Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- What to Expect From FedEx's Q4 2025 Earnings Report
- FedEx is expected to release its fiscal fourth-quarter earnings in June, and analysts project a low double-digit earnings growth. - 2025-04-30 17:58:29
- Rep. Robert Bresnahan, Jr. Sells Off Shares of FedEx Co. (NYSE:FDX)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of FedEx Co. (NYSE:FDX). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in FedEx stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:58
- Noteworthy Wednesday Option Activity: TGT, GOOG, FDX
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 43,589 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 46.6% of - 2025-04-23 19:17:13
- 3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
- When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
- FedEx, Microsoft, and Others Lobby New Tariffs: What we Know so Far
- Wall Street stocks have fallen this month amidst the announcement of high tariffs on foreign imports to the US. This includes costs as high as 145% for most Chinese goods, and a baseline 10% tariff on almost all imports. The potential costs for US firms are large. Technology comp - 2025-04-21 14:29:58
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- What's Happening With JBHT Stock?
- Following its Q1 results announcement, JB Hunt Transport Services (NASDAQ:JBHT) stock is trading lower on Wednesday, April 16th. While the trucking company’s first-quarter revenue of $2.92 billion and earnings per share (EPS) of $1.17 both slightly exceeded analysts’ - 2025-04-17 03:21:10
- Rep. Marjorie Taylor Greene Purchases Shares of FedEx Co. (NYSE:FDX)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of FedEx Co. (NYSE:FDX). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $1,001 and $15,000 in FedEx stock on April 8th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Apple (NASDAQ:AAPL) […] - 2025-04-15 06:04:48
- Notable Monday Option Activity: NVDA, FDX, PLTR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 226.0 million underlying shares. That amounts to about 6 - 2025-04-14 17:16:35
- FedEx (NYSE:FDX) Sets New 52-Week Low After Analyst Downgrade
- FedEx Co. (NYSE:FDX – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $305.00 to $267.00. Citigroup currently has a buy rating on the stock. FedEx traded as low as $194.34 and last traded at $195.76, with a volume of […] - 2025-04-10 05:40:50
- Citigroup Cuts FedEx (NYSE:FDX) Price Target to $267.00
- FedEx (NYSE:FDX – Free Report) had its target price cut by Citigroup from $305.00 to $267.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a buy rating on the shipping service provider’s stock. FDX has been the subject of several other research reports. Stifel Nicolaus lowered their price objective on shares […] - 2025-04-09 07:46:51
- Markets Reverse Direction as Tariff Ante Upped on China
- An additional +50% tariffs on Chinese imports are now getting levied as of midnight tonight. - 2025-04-08 22:11:00
- Markets Reverse Direction as Tariff Ante Upped on China
- An additional +50% tariffs on Chinese imports are now getting levied as of midnight tonight. - 2025-04-08 22:11:00
- UPS vs. FDX: Which Parcel Delivery Company is a Stronger Play Now?
- Amid low shipment volumes, cost-cutting efforts and tariff concerns, let's see which of these heavyweights, FDX or UPS, emerges as a better pick now. - 2025-04-03 17:41:00
- 3 Buyable Stocks With Solid Bottoms Ready to Rebound
- The stocks on this list have all pulled back from loftier levels and could continue to pull back further, but there are numerous indications their bottoms are in. Not only does the price action indicate potential for a bottom, but the indicators have diverged from the downtrends - 2025-03-31 15:12:00
- FedEx Co. (NYSE:FDX) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its stake in FedEx Co. (NYSE:FDX – Free Report) by 13.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 14,633 shares of the shipping service provider’s stock after selling 2,346 shares during the quarter. Thrivent Financial for Lutherans’ […] - 2025-03-26 08:12:57
- Stocks Soar on Signs US Trade Policies Will be More Targeted
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
- Market Movers: Jerome Powell and Jensen Huang
- In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
- Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
- Stocks Rally on Optimism Over Limited Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
- Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
- Bank of America Cuts FedEx (NYSE:FDX) Price Target to $272.00
- FedEx (NYSE:FDX – Free Report) had its price objective cut by Bank of America from $295.00 to $272.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the shipping service provider’s stock. A number of other research analysts have also recently issued reports on the stock. Wells Fargo & Company […] - 2025-03-24 10:18:51
- FedEx (NYSE:FDX) Given New $310.00 Price Target at TD Cowen
- FedEx (NYSE:FDX – Free Report) had its target price decreased by TD Cowen from $337.00 to $310.00 in a research note released on Friday morning, Marketbeat Ratings reports. TD Cowen currently has a buy rating on the shipping service provider’s stock. Other analysts have also recently issued reports about the company. Stifel Nicolaus cut their […] - 2025-03-24 10:18:49
- Raymond James Lowers FedEx (NYSE:FDX) Price Target to $290.00
- FedEx (NYSE:FDX – Free Report) had its price objective lowered by Raymond James from $320.00 to $290.00 in a report published on Friday,Benzinga reports. The firm currently has an outperform rating on the shipping service provider’s stock. FDX has been the subject of a number of other research reports. Sanford C. Bernstein lowered FedEx from […] - 2025-03-24 08:26:50
- FedEx (NYSE:FDX) Given New $350.00 Price Target at Barclays
- FedEx (NYSE:FDX – Free Report) had its target price decreased by Barclays from $365.00 to $350.00 in a report issued on Friday morning,Benzinga reports. Barclays currently has an overweight rating on the shipping service provider’s stock. FDX has been the subject of several other research reports. Stifel Nicolaus lowered their price target on shares of […] - 2025-03-24 08:26:48
- JPMorgan Chase & Co. Has Lowered Expectations for FedEx (NYSE:FDX) Stock Price
- FedEx (NYSE:FDX – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $323.00 to $280.00 in a report issued on Friday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the shipping service provider’s stock. FDX has been the subject of a number of other reports. Stifel Nicolaus reduced […] - 2025-03-24 07:52:51
- FedEx (NYSE:FDX) Price Target Lowered to $354.00 at Stifel Nicolaus
- FedEx (NYSE:FDX – Free Report) had its price target reduced by Stifel Nicolaus from $364.00 to $354.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the shipping service provider’s stock. Several other research analysts also recently issued reports on the company. Stephens lowered their price objective on FedEx […] - 2025-03-24 07:14:54
- FedEx (NYSE:FDX) Price Target Lowered to $300.00 at Stephens
- FedEx (NYSE:FDX – Free Report) had its price target reduced by Stephens from $320.00 to $300.00 in a research report sent to investors on Friday, Marketbeat reports. Stephens currently has an overweight rating on the shipping service provider’s stock. Several other equities research analysts have also recently weighed in on FDX. BMO Capital Markets reduced […] - 2025-03-24 06:10:46
- FedEx (NYSE:FDX) Price Target Lowered to $275.00 at BMO Capital Markets
- FedEx (NYSE:FDX – Free Report) had its price target cut by BMO Capital Markets from $330.00 to $275.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a market perform rating on the shipping service provider’s stock. A number of other brokerages have also weighed in on FDX. Bank of […] - 2025-03-24 06:10:45
- MarketBeat Week in Review – 03/17 - 03/21
- Stocks got a mid-week boost after the Federal Reserve kept interest rates unchanged. However, a poor earnings report from FedEx Inc. (NYSE: FDX) had stocks drifting lower and set for another week of losses. Investors are trying to price in uncertainty regarding the Trump administ - 2025-03-22 11:00:00
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 1,342 | USD 294,180 | USD 294,180 | | | | |
| 2025-05-07 (Wednesday) | 1,230 | USD 265,139 | USD 265,139 | 0 | USD 2,645 | USD 215.56 | USD 213.41 |
| 2025-05-06 (Tuesday) | 1,230 | USD 262,494 | USD 262,494 | 0 | USD -4,404 | USD 213.41 | USD 216.99 |
| 2025-05-05 (Monday) | 1,230 | USD 266,898 | USD 266,898 | 0 | USD -3,358 | USD 216.99 | USD 219.72 |
| 2025-05-02 (Friday) | 1,230 | USD 270,256 | USD 270,256 | 0 | USD 11,882 | USD 219.72 | USD 210.06 |
| 2025-05-01 (Thursday) | 1,230 | USD 258,374 | USD 258,374 | 0 | USD -332 | USD 210.06 | USD 210.33 |
| 2025-04-30 (Wednesday) | 1,230 | USD 258,706 | USD 258,706 | 28 | USD 6,466 | USD 210.33 | USD 209.85 |
| 2025-04-29 (Tuesday) | 1,202 | USD 252,240 | USD 252,240 | 0 | USD -1,983 | USD 209.85 | USD 211.5 |
| 2025-04-28 (Monday) | 1,202 | USD 254,223 | USD 254,223 | -28 | USD -5,996 | USD 211.5 | USD 211.56 |
| 2025-04-25 (Friday) | 1,230 | USD 260,219 | USD 260,219 | 0 | USD -5,080 | USD 211.56 | USD 215.69 |
| 2025-04-24 (Thursday) | 1,230 | USD 265,299 | USD 265,299 | 0 | USD 5,720 | USD 215.69 | USD 211.04 |
| 2025-04-23 (Wednesday) | 1,230 | USD 259,579 | USD 259,579 | 0 | USD 5,498 | USD 211.04 | USD 206.57 |
| 2025-04-22 (Tuesday) | 1,230 | USD 254,081 | USD 254,081 | 56 | USD 13,270 | USD 206.57 | USD 205.12 |
| 2025-04-21 (Monday) | 1,174 | USD 240,811 | USD 240,811 | 0 | USD -2,853 | USD 205.12 | USD 207.55 |
| 2025-04-18 (Friday) | 1,174 | USD 243,664 | USD 243,664 | 0 | USD 0 | USD 207.55 | USD 207.55 |
| 2025-04-17 (Thursday) | 1,174 | USD 243,664 | USD 243,664 | 0 | USD 4,685 | USD 207.55 | USD 203.56 |
| 2025-04-16 (Wednesday) | 1,174 | USD 238,979 | USD 238,979 | 28 | USD 1,356 | USD 203.56 | USD 207.35 |
| 2025-04-15 (Tuesday) | 1,146 | USD 237,623 | USD 237,623 | 0 | USD -3,553 | USD 207.35 | USD 210.45 |
| 2025-04-14 (Monday) | 1,146 | USD 241,176 | USD 241,176 | 0 | USD 3,072 | USD 210.45 | USD 207.77 |
| 2025-04-11 (Friday) | 1,146 | USD 238,104 | USD 238,104 | 0 | USD 1,570 | USD 207.77 | USD 206.4 |
| 2025-04-10 (Thursday) | 1,146 | USD 236,534 | USD 236,534 | 0 | USD -13,225 | USD 206.4 | USD 217.94 |
| 2025-04-09 (Wednesday) | 1,146 | USD 249,759 | USD 249,759 | 84 | USD 39,409 | USD 217.94 | USD 198.07 |
| 2025-04-08 (Tuesday) | 1,062 | USD 210,350 | USD 210,350 | 0 | USD -7,604 | USD 198.07 | USD 205.23 |
| 2025-04-07 (Monday) | 1,062 | USD 217,954 | USD 217,954 | 0 | USD -5,193 | USD 205.23 | USD 210.12 |
| 2025-04-04 (Friday) | 1,062 | USD 223,147 | USD 223,147 | -112 | USD -64,683 | USD 210.12 | USD 245.17 |
| 2025-04-02 (Wednesday) | 1,174 | USD 287,830 | USD 287,830 | 56 | USD 17,296 | USD 245.17 | USD 241.98 |
| 2025-04-01 (Tuesday) | 1,118 | USD 270,534 | USD 270,534 | 0 | USD -2,012 | USD 241.98 | USD 243.78 |
| 2025-03-31 (Monday) | 1,118 | USD 272,546 | USD 272,546 | 28 | USD 9,082 | USD 243.78 | USD 241.71 |
| 2025-03-28 (Friday) | 1,090 | USD 263,464 | USD 263,464 | 0 | USD -2,409 | USD 241.71 | USD 243.92 |
| 2025-03-27 (Thursday) | 1,090 | USD 265,873 | USD 265,873 | 140 | USD 34,386 | USD 243.92 | USD 243.671 |
| 2025-03-26 (Wednesday) | 950 | USD 231,487 | USD 231,487 | 0 | USD 2,470 | USD 243.671 | USD 241.071 |
| 2025-03-25 (Tuesday) | 950 | USD 229,017 | USD 229,017 | 0 | USD -1,187 | USD 241.071 | USD 242.32 |
| 2025-03-24 (Monday) | 950 | USD 230,204 | USD 230,204 | 0 | USD 11,390 | USD 242.32 | USD 230.331 |
| 2025-03-21 (Friday) | 950 | USD 218,814 | USD 218,814 | 0 | USD -15,086 | USD 230.331 | USD 246.211 |
| 2025-03-20 (Thursday) | 950 | USD 233,900 | USD 233,900 | 0 | USD -864 | USD 246.211 | USD 247.12 |
| 2025-03-19 (Wednesday) | 950 | USD 234,764 | USD 234,764 | 0 | USD 1,254 | USD 247.12 | USD 245.8 |
| 2025-03-18 (Tuesday) | 950 | USD 233,510 | USD 233,510 | 0 | USD 475 | USD 245.8 | USD 245.3 |
| 2025-03-17 (Monday) | 950 | USD 233,035 | USD 233,035 | 0 | USD 2,945 | USD 245.3 | USD 242.2 |
| 2025-03-14 (Friday) | 950 | USD 230,090 | USD 230,090 | 0 | USD 1,159 | USD 242.2 | USD 240.98 |
| 2025-03-13 (Thursday) | 950 | USD 228,931 | USD 228,931 | 0 | USD -2,404 | USD 240.98 | USD 243.511 |
| 2025-03-12 (Wednesday) | 950 | USD 231,335 | USD 231,335 | 0 | USD 523 | USD 243.511 | USD 242.96 |
| 2025-03-11 (Tuesday) | 950 | USD 230,812 | USD 230,812 | 0 | USD -3,373 | USD 242.96 | USD 246.511 |
| 2025-03-10 (Monday) | 950 | USD 234,185 | USD 234,185 | 0 | USD -7,039 | USD 246.511 | USD 253.92 |
| 2025-03-07 (Friday) | 950 | USD 241,224 | USD 241,224 | 0 | USD 3,334 | USD 253.92 | USD 250.411 |
| 2025-03-05 (Wednesday) | 950 | USD 237,890 | USD 237,890 | 0 | USD 2,537 | USD 250.411 | USD 247.74 |
| 2025-03-04 (Tuesday) | 950 | USD 235,353 | USD 235,353 | 0 | USD -10,479 | USD 247.74 | USD 258.771 |
| 2025-03-03 (Monday) | 950 | USD 245,832 | USD 245,832 | 0 | USD -3,923 | USD 258.771 | USD 262.9 |
| 2025-02-28 (Friday) | 950 | USD 249,755 | USD 249,755 | 0 | USD 4,142 | USD 262.9 | USD 258.54 |
| 2025-02-27 (Thursday) | 950 | USD 245,613 | USD 245,613 | 0 | USD 2,299 | USD 258.54 | USD 256.12 |
| 2025-02-26 (Wednesday) | 950 | USD 243,314 | USD 243,314 | 0 | USD -342 | USD 256.12 | USD 256.48 |
| 2025-02-25 (Tuesday) | 950 | USD 243,656 | USD 243,656 | 0 | USD 2,793 | USD 256.48 | USD 253.54 |
| 2025-02-24 (Monday) | 950 | USD 240,863 | USD 240,863 | 28 | USD 6,500 | USD 253.54 | USD 254.19 |
| 2025-02-21 (Friday) | 922 | USD 234,363 | USD 234,363 | 0 | USD -13,157 | USD 254.19 | USD 268.46 |
| 2025-02-20 (Thursday) | 922 | USD 247,520 | USD 247,520 | 0 | USD 1,466 | USD 268.46 | USD 266.87 |
| 2025-02-19 (Wednesday) | 922 | USD 246,054 | USD 246,054 | 0 | USD -535 | USD 266.87 | USD 267.45 |
| 2025-02-18 (Tuesday) | 922 | USD 246,589 | USD 246,589 | 0 | USD -295 | USD 267.45 | USD 267.77 |
| 2025-02-17 (Monday) | 922 | USD 246,884 | USD 246,884 | 0 | USD 0 | USD 267.77 | USD 267.77 |
| 2025-02-14 (Friday) | 922 | USD 246,884 | USD 246,884 | 0 | USD 4,287 | USD 267.77 | USD 263.12 |
| 2025-02-13 (Thursday) | 922 | USD 242,597 | USD 242,597 | 0 | USD 434 | USD 263.12 | USD 262.65 |
| 2025-02-12 (Wednesday) | 922 | USD 242,163 | USD 242,163 | 28 | USD 8,597 | USD 262.65 | USD 261.26 |
| 2025-02-11 (Tuesday) | 894 | USD 233,566 | USD 233,566 | 0 | USD 2,708 | USD 261.26 | USD 258.23 |
| 2025-02-10 (Monday) | 894 | USD 230,858 | USD 230,858 | 56 | USD 16,263 | USD 258.23 | USD 256.08 |
| 2025-02-07 (Friday) | 838 | USD 214,595 | USD 214,595 | 0 | USD -2,254 | USD 256.08 | USD 258.77 |
| 2025-02-06 (Thursday) | 838 | USD 216,849 | USD 216,849 | 0 | USD 5,329 | USD 258.77 | USD 252.411 |
| 2025-02-05 (Wednesday) | 838 | USD 211,520 | USD 211,520 | 28 | USD 8,250 | USD 252.411 | USD 250.951 |
| 2025-02-04 (Tuesday) | 810 | USD 203,270 | USD 203,270 | 0 | USD 2,925 | USD 250.951 | USD 247.34 |
| 2025-02-03 (Monday) | 810 | USD 200,345 | USD 200,345 | 0 | USD -14,200 | USD 247.34 | USD 264.87 |
| 2025-01-31 (Friday) | 810 | USD 214,545 | USD 214,545 | 0 | USD -3,539 | USD 264.87 | USD 269.24 |
| 2025-01-30 (Thursday) | 810 | USD 218,084 | USD 218,084 | 0 | USD -4,715 | USD 269.24 | USD 275.06 |
| 2025-01-29 (Wednesday) | 810 | USD 222,799 | USD 222,799 | 0 | USD -2,908 | USD 275.06 | USD 278.651 |
| 2025-01-28 (Tuesday) | 810 | USD 225,707 | USD 225,707 | 0 | USD -2,332 | USD 278.651 | USD 281.53 |
| 2025-01-27 (Monday) | 810 | USD 228,039 | USD 228,039 | 0 | USD 6,674 | USD 281.53 | USD 273.29 |
| 2025-01-24 (Friday) | 810 | USD 221,365 | USD 221,365 | 0 | USD 2,641 | USD 273.29 | USD 270.03 |
| 2025-01-23 (Thursday) | 810 | USD 218,724 | USD 218,724 | 0 | USD -324 | USD 270.03 | USD 270.43 |
| 2025-01-22 (Wednesday) | 810 | USD 219,048 | USD 219,048 | | | | |
| 2025-01-21 (Tuesday) | 810 | USD 223,212 | USD 223,212 | | | | |
| 2025-01-20 (Monday) | 810 | USD 222,831 | USD 222,831 | | | | |
| 2025-01-17 (Friday) | 810 | USD 222,831 | USD 222,831 | | | | |
| 2025-01-16 (Thursday) | 810 | USD 224,670 | USD 224,670 | | | | |
| 2025-01-15 (Wednesday) | 810 | USD 224,038 | USD 224,038 | | | | |
| 2025-01-14 (Tuesday) | 810 | USD 224,872 | USD 224,872 | | | | |
| 2025-01-13 (Monday) | 810 | USD 222,418 | USD 222,418 | | | | |
| 2025-01-10 (Friday) | 810 | USD 219,291 | USD 219,291 | | | | |
| 2025-01-09 (Thursday) | 810 | USD 222,669 | USD 222,669 | | | | |
| 2025-01-09 (Thursday) | 810 | USD 222,669 | USD 222,669 | | | | |
| 2025-01-09 (Thursday) | 810 | USD 222,669 | USD 222,669 | | | | |
| 2025-01-08 (Wednesday) | 810 | USD 222,669 | USD 222,669 | | | | |
| 2025-01-08 (Wednesday) | 810 | USD 222,669 | USD 222,669 | | | | |
| 2025-01-08 (Wednesday) | 810 | USD 222,669 | USD 222,669 | | | | |
| 2025-01-02 (Thursday) | 726 | USD 199,127 | USD 199,127 | 28 | USD 4,162 | USD 274.28 | USD 279.319 |
| 2024-12-30 (Monday) | 726 | USD 203,679 | USD 203,679 | | | | |
| 2024-12-10 (Tuesday) | 698 | USD 194,965 | USD 194,965 | 0 | USD -147 | USD 279.319 | USD 279.53 |
| 2024-12-09 (Monday) | 698 | USD 195,112 | USD 195,112 | 0 | USD -803 | USD 279.53 | USD 280.681 |
| 2024-12-06 (Friday) | 698 | USD 195,915 | USD 195,915 | 0 | USD 880 | USD 280.681 | USD 279.42 |
| 2024-12-05 (Thursday) | 698 | USD 195,035 | USD 195,035 | 0 | USD -2,799 | USD 279.42 | USD 283.43 |
| 2024-12-04 (Wednesday) | 698 | USD 197,834 | USD 197,834 | 0 | USD 405 | USD 283.43 | USD 282.85 |
| 2024-12-03 (Tuesday) | 698 | USD 197,429 | USD 197,429 | 0 | USD -9,661 | USD 282.85 | USD 296.691 |
| 2024-12-02 (Monday) | 698 | USD 207,090 | USD 207,090 | 0 | USD -4,174 | USD 296.691 | USD 302.671 |
| 2024-11-29 (Friday) | 698 | USD 211,264 | USD 211,264 | 0 | USD -502 | USD 302.671 | USD 303.39 |
| 2024-11-28 (Thursday) | 698 | USD 211,766 | USD 211,766 | 0 | USD 0 | USD 303.39 | USD 303.39 |
| 2024-11-27 (Wednesday) | 698 | USD 211,766 | USD 211,766 | 0 | USD 286 | USD 303.39 | USD 302.98 |
| 2024-11-26 (Tuesday) | 698 | USD 211,480 | USD 211,480 | 0 | USD -1,515 | USD 302.98 | USD 305.15 |
| 2024-11-25 (Monday) | 698 | USD 212,995 | USD 212,995 | 0 | USD 3,616 | USD 305.15 | USD 299.97 |
| 2024-11-22 (Friday) | 698 | USD 209,379 | USD 209,379 | 0 | USD 3,357 | USD 299.97 | USD 295.16 |
| 2024-11-21 (Thursday) | 698 | USD 206,022 | USD 206,022 | 0 | USD 4,977 | USD 295.16 | USD 288.03 |
| 2024-11-20 (Wednesday) | 698 | USD 201,045 | USD 201,045 | 0 | USD -3,511 | USD 288.03 | USD 293.06 |
| 2024-11-19 (Tuesday) | 698 | USD 204,556 | USD 204,556 | 0 | USD -1,501 | USD 293.06 | USD 295.211 |
| 2024-11-18 (Monday) | 698 | USD 206,057 | USD 206,057 | 84 | USD 29,673 | USD 295.211 | USD 287.27 |
| 2024-11-12 (Tuesday) | 614 | USD 176,384 | USD 176,384 | 0 | USD 608 | USD 287.27 | USD 286.28 |
| 2024-11-08 (Friday) | 614 | USD 175,776 | USD 175,776 | 28 | USD 9,815 | USD 286.28 | USD 283.21 |
| 2024-11-07 (Thursday) | 586 | USD 165,961 | USD 165,961 | 0 | USD 1,846 | USD 283.21 | USD 280.06 |
| 2024-11-06 (Wednesday) | 586 | USD 164,115 | USD 164,115 | 56 | USD 18,142 | USD 280.06 | USD 275.421 |
| 2024-11-05 (Tuesday) | 530 | USD 145,973 | USD 145,973 | 0 | USD 2,248 | USD 275.421 | USD 271.179 |
| 2024-11-04 (Monday) | 530 | USD 143,725 | USD 143,725 | 0 | USD -1,681 | USD 271.179 | USD 274.351 |
| 2024-11-01 (Friday) | 530 | USD 145,406 | USD 145,406 | 0 | USD 265 | USD 274.351 | USD 273.851 |
| 2024-10-31 (Thursday) | 530 | USD 145,141 | USD 145,141 | 0 | USD -121 | USD 273.851 | USD 274.079 |
| 2024-10-30 (Wednesday) | 530 | USD 145,262 | USD 145,262 | 0 | USD -509 | USD 274.079 | USD 275.04 |
| 2024-10-29 (Tuesday) | 530 | USD 145,771 | USD 145,771 | 0 | USD -218 | USD 275.04 | USD 275.451 |
| 2024-10-28 (Monday) | 530 | USD 145,989 | USD 145,989 | 0 | USD 1,765 | USD 275.451 | USD 272.121 |
| 2024-10-25 (Friday) | 530 | USD 144,224 | USD 144,224 | 0 | USD -397 | USD 272.121 | USD 272.87 |
| 2024-10-24 (Thursday) | 530 | USD 144,621 | USD 144,621 | 0 | USD 2,554 | USD 272.87 | USD 268.051 |
| 2024-10-23 (Wednesday) | 530 | USD 142,067 | USD 142,067 | 0 | USD -922 | USD 268.051 | USD 269.791 |
| 2024-10-22 (Tuesday) | 530 | USD 142,989 | USD 142,989 | 0 | USD 520 | USD 269.791 | USD 268.809 |
| 2024-10-21 (Monday) | 530 | USD 142,469 | USD 142,469 | 0 | USD -2,963 | USD 268.809 | USD 274.4 |
| 2024-10-18 (Friday) | 530 | USD 145,432 | USD 145,432 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 28 | | | 210.330* | | 256.39 |
| 2025-04-28 | SELL | -28 | | | 211.500* | | 257.31 Profit of 7,205 on sale |
| 2025-04-22 | BUY | 56 | | | 206.570* | | 259.25 |
| 2025-04-16 | BUY | 28 | | | 203.560* | | 261.60 |
| 2025-04-09 | BUY | 84 | | | 217.940* | | 264.60 |
| 2025-04-04 | SELL | -112 | | | 210.120* | | 266.77 Profit of 29,878 on sale |
| 2025-04-02 | BUY | 56 | | | 245.170* | | 267.03 |
| 2025-03-31 | BUY | 28 | | | 243.780* | | 267.64 |
| 2025-03-27 | BUY | 140 | | | 243.920* | | 268.27 |
| 2025-02-24 | BUY | 28 | | | 253.540* | | 276.23 |
| 2025-02-12 | BUY | 28 | | | 262.650* | | 278.14 |
| 2025-02-10 | BUY | 56 | | | 258.230* | | 278.94 |
| 2025-02-05 | BUY | 28 | | | 252.411* | | 280.56 |
| 2025-01-02 | BUY | 28 | | | 274.280* | | 284.20 |
| 2024-11-18 | BUY | 84 | | | 295.211* | | 275.49 |
| 2024-11-08 | BUY | 28 | | | 286.280* | | 273.88 |
| 2024-11-06 | BUY | 56 | | | 280.060* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 270,788 | 404 | 525,899 | 51.5% |
| 2025-05-08 | 260,003 | 135 | 507,804 | 51.2% |
| 2025-05-07 | 256,652 | 852 | 489,311 | 52.5% |
| 2025-05-06 | 222,928 | 335 | 389,710 | 57.2% |
| 2025-05-05 | 270,648 | 3 | 501,677 | 53.9% |
| 2025-05-02 | 608,514 | 1,898 | 961,566 | 63.3% |
| 2025-05-01 | 257,329 | 379 | 571,302 | 45.0% |
| 2025-04-30 | 201,135 | 62 | 448,327 | 44.9% |
| 2025-04-29 | 219,914 | 108 | 706,032 | 31.1% |
| 2025-04-28 | 350,465 | 663 | 625,604 | 56.0% |
| 2025-04-25 | 284,695 | 356 | 540,904 | 52.6% |
| 2025-04-24 | 240,577 | 101 | 474,179 | 50.7% |
| 2025-04-23 | 231,929 | 155 | 598,373 | 38.8% |
| 2025-04-22 | 233,401 | 478 | 573,690 | 40.7% |
| 2025-04-21 | 304,823 | 191 | 538,646 | 56.6% |
| 2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
| 2025-04-16 | 299,592 | 252 | 529,536 | 56.6% |
| 2025-04-15 | 178,572 | 444 | 415,667 | 43.0% |
| 2025-04-14 | 223,336 | 1,254 | 565,629 | 39.5% |
| 2025-04-11 | 404,247 | 386 | 849,910 | 47.6% |
| 2025-04-10 | 597,096 | 0 | 1,036,238 | 57.6% |
| 2025-04-09 | 810,788 | 220 | 1,381,453 | 58.7% |
| 2025-04-08 | 644,858 | 567 | 1,021,683 | 63.1% |
| 2025-04-07 | 713,026 | 771 | 1,161,486 | 61.4% |
| 2025-04-04 | 755,919 | 32,721 | 1,461,569 | 51.7% |
| 2025-04-03 | 1,034,065 | 16,041 | 1,948,229 | 53.1% |
| 2025-04-02 | 201,510 | 1,262 | 402,405 | 50.1% |
| 2025-04-01 | 244,691 | 881 | 529,363 | 46.2% |
| 2025-03-31 | 244,679 | 311 | 555,450 | 44.1% |
| 2025-03-28 | 212,990 | 317 | 433,906 | 49.1% |
| 2025-03-27 | 203,642 | 420 | 520,403 | 39.1% |
| 2025-03-26 | 258,537 | 496 | 732,351 | 35.3% |
| 2025-03-25 | 336,848 | 315 | 763,435 | 44.1% |
| 2025-03-24 | 628,620 | 18,828 | 1,422,123 | 44.2% |
| 2025-03-21 | 1,954,187 | 133,842 | 3,464,463 | 56.4% |
| 2025-03-20 | 473,293 | 748 | 1,127,116 | 42.0% |
| 2025-03-19 | 213,514 | 71 | 563,464 | 37.9% |
| 2025-03-18 | 232,344 | 259 | 585,637 | 39.7% |
| 2025-03-17 | 173,874 | 466 | 556,100 | 31.3% |
| 2025-03-14 | 222,855 | 263 | 559,274 | 39.8% |
| 2025-03-13 | 228,925 | 379 | 614,929 | 37.2% |
| 2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
| 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% |
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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