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
- Cambridge Investment Research Advisors Inc. Lowers Stock Position in FedEx Corporation (NYSE:FDX)
- Cambridge Investment Research Advisors Inc. reduced its stake in FedEx Corporation (NYSE:FDX – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,389 shares of the shipping service provider’s stock after selling 1,452 shares during the quarter. […] - 2025-06-25 08:14:53
- Blue Trust Inc. Sells 59 Shares of FedEx Corporation (NYSE:FDX)
- Blue Trust Inc. decreased its stake in shares of FedEx Corporation (NYSE:FDX – Free Report) by 6.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 793 shares of the shipping service provider’s stock after selling 59 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-06-25 07:36:53
- Analyzing FedEx (NYSE:FDX) & GXO Logistics (NYSE:GXO)
- GXO Logistics (NYSE:GXO – Get Free Report) and FedEx (NYSE:FDX – Get Free Report) are both transportation companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Analyst Recommendations This is a summary of current ratings […] - 2025-06-24 08:08:54
- FedEx Corporation (NYSE:FDX) Stock Holdings Lifted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its holdings in FedEx Corporation (NYSE:FDX – Free Report) by 60.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 576 shares of the shipping service provider’s stock after buying an additional 216 shares during the period. Exchange Traded Concepts LLC’s holdings […] - 2025-06-24 07:38:54
- PFG Investments LLC Grows Holdings in FedEx Corporation (NYSE:FDX)
- PFG Investments LLC boosted its holdings in FedEx Corporation (NYSE:FDX – Free Report) by 11.8% in the 1st quarter, Holdings Channel reports. The firm owned 4,413 shares of the shipping service provider’s stock after purchasing an additional 465 shares during the period. PFG Investments LLC’s holdings in FedEx were worth $1,076,000 as of its most […] - 2025-06-23 10:06:53
- Avior Wealth Management LLC Sells 49 Shares of FedEx Corporation (NYSE:FDX)
- Avior Wealth Management LLC trimmed its position in FedEx Corporation (NYSE:FDX – Free Report) by 4.4% during the first quarter, Holdings Channel reports. The institutional investor owned 1,071 shares of the shipping service provider’s stock after selling 49 shares during the quarter. Avior Wealth Management LLC’s holdings in FedEx were worth $261,000 at the end […] - 2025-06-23 09:24:55
- Retirement Systems of Alabama Has $11.61 Million Stock Holdings in FedEx Corporation (NYSE:FDX)
- Retirement Systems of Alabama cut its stake in shares of FedEx Corporation (NYSE:FDX – Free Report) by 2.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,615 shares of the shipping service provider’s stock after selling 1,052 shares during the period. Retirement Systems of […] - 2025-06-23 08:07:01
- How Will FedEx Stock React To Its Upcoming Earnings?
- FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 04:05:47
- Johnson Investment Counsel Inc. Has $777,000 Position in FedEx Corporation (NYSE:FDX)
- Johnson Investment Counsel Inc. decreased its position in FedEx Corporation (NYSE:FDX – Free Report) by 18.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,187 shares of the shipping service provider’s stock after selling 713 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in FedEx were worth $777,000 as of its most […] - 2025-06-22 11:10:48
- Buy, Hold or Sell FedEx Stock? Key Tips Ahead of Q4 Earnings
- FDX is set to report Q4 results amid weak demand, Express unit pressure and cost cuts from its DRIVE efficiency program. - 2025-06-19 13:34:00
- Buy, Hold or Sell FedEx Stock? Key Tips Ahead of Q4 Earnings
- FDX is set to report Q4 results amid weak demand, Express unit pressure and cost cuts from its DRIVE efficiency program. - 2025-06-19 13:34:00
- FedEx Corporation (NYSE:FDX) Shares Bought by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC boosted its position in shares of FedEx Corporation (NYSE:FDX – Free Report) by 16.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 86,344 shares of the shipping service provider’s stock after buying an additional 12,283 shares during […] - 2025-06-19 08:50:55
- Sagespring Wealth Partners LLC Cuts Stake in FedEx Corporation (NYSE:FDX)
- Sagespring Wealth Partners LLC cut its stake in FedEx Corporation (NYSE:FDX – Free Report) by 3.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,079 shares of the shipping service provider’s stock after selling 77 shares during the quarter. Sagespring Wealth […] - 2025-06-19 08:19:08
- Should You Buy FDX Stock Now After Recent Dividend Hike?
- FDX hikes its dividend again, but weak revenue guidance and rising costs cloud its near-term outlook. - 2025-06-17 14:50:00
- Dynamic Advisor Solutions LLC Sells 261 Shares of FedEx Co. (NYSE:FDX)
- Dynamic Advisor Solutions LLC decreased its stake in FedEx Co. (NYSE:FDX – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,782 shares of the shipping service provider’s stock after selling 261 shares during the period. […] - 2025-06-17 08:14:54
- If I Could Invest $1,000 in Any Growth Stock, It Would Be This One
- This year has been rocky for the U.S. stock market. Between the Trump administration's tariff plans (and subsequent backtracks), recession fears, and overall uncertainty, the stock market has been more volatile than usual. - 2025-06-12 08:12:00
- Is UPS Stock An Opportunity Or Risk?
- United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’ strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 04:56:19
- Wedmont Private Capital Buys 95 Shares of FedEx Co. (NYSE:FDX)
- Wedmont Private Capital increased its stake in shares of FedEx Co. (NYSE:FDX – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,424 shares of the shipping service provider’s stock after buying an additional 95 shares during the […] - 2025-06-10 08:33:00
- FedEx Co. (NYSE:FDX) Shares Purchased by Vest Financial LLC
- Vest Financial LLC raised its holdings in shares of FedEx Co. (NYSE:FDX – Free Report) by 73.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,593 shares of the shipping service provider’s stock after purchasing an additional 1,099 shares during […] - 2025-06-09 08:38:51
- Is Amazon Paying $4 Billion to Break Up With UPS?
- Amazon (NASDAQ: AMZN) is an online retail powerhouse, selling and delivering its own products and acting as a middleman for other retailers. The company's delivery trucks are ubiquitous in some areas of the country. But it has even bigger aspirations when it comes to getting prod - 2025-06-06 09:07:00
- Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know
- Despite an endless sea of earnings reports and economic data releases, there are few events more anticipated by the investing community than the quarterly filing of Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Form 13F with the Securities and Exchange Commission (SEC). - 2025-06-06 07:06:00
- Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
- Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
- 2 Ultra-High-Yield Dividend Stocks to Skip, and 1 You Should Buy for Income
- High-yield dividend stocks are alluring if you like to collect dividend income. In theory, the higher a stock's dividend yield, the more income you can generate from every dollar you invest. The reality is that higher-yielding dividend stocks often have higher risk profiles. - 2025-05-26 12:38:00
- Lazard Asset Management LLC Sells 6,717 Shares of FedEx Co. (NYSE:FDX)
- Lazard Asset Management LLC reduced its stake in FedEx Co. (NYSE:FDX – Free Report) by 71.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,683 shares of the shipping service provider’s stock after selling 6,717 shares during the period. Lazard Asset […] - 2025-05-21 08:39:06
- 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
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 |
---|
2025-06-23 (Monday) | 1,566 | USD 358,974 | USD 358,974 | | | | |
2025-06-20 (Friday) | 1,566 | USD 353,979 | USD 353,979 | | | | |
2025-06-19 (Thursday) | 1,566 | USD 349,688 | USD 349,688 | 0 | USD 0 | USD 223.3 | USD 223.3 |
2025-06-18 (Wednesday) | 1,566 | USD 349,688 | USD 349,688 | -28 | USD -5,025 | USD 223.3 | USD 222.53 |
2025-06-17 (Tuesday) | 1,594 | USD 354,713 | USD 354,713 | 0 | USD -6,758 | USD 222.53 | USD 226.77 |
2025-06-16 (Monday) | 1,594 | USD 361,471 | USD 361,471 | | | | |
2025-06-13 (Friday) | 1,594 | USD 357,662 | USD 357,662 | | | | |
2025-06-12 (Thursday) | 1,594 | USD 358,650 | USD 358,650 | 0 | USD 1,594 | USD 225 | USD 224 |
2025-06-11 (Wednesday) | 1,594 | USD 357,056 | USD 357,056 | 0 | USD -6,312 | USD 224 | USD 227.96 |
2025-06-10 (Tuesday) | 1,594 | USD 363,368 | USD 363,368 | 0 | USD 9,213 | USD 227.96 | USD 222.18 |
2025-06-09 (Monday) | 1,594 | USD 354,155 | USD 354,155 | 0 | USD 4,097 | USD 222.18 | USD 219.61 |
2025-06-06 (Friday) | 1,594 | USD 350,058 | USD 350,058 | 0 | USD 4,590 | USD 219.61 | USD 216.73 |
2025-06-05 (Thursday) | 1,594 | USD 345,468 | USD 345,468 | 0 | USD -3,443 | USD 216.73 | USD 218.89 |
2025-06-04 (Wednesday) | 1,594 | USD 348,911 | USD 348,911 | 0 | USD -1,418 | USD 218.89 | USD 219.78 |
2025-06-03 (Tuesday) | 1,594 | USD 350,329 | USD 350,329 | 0 | USD 3,012 | USD 219.78 | USD 217.89 |
2025-06-02 (Monday) | 1,594 | USD 347,317 | USD 347,317 | -56 | USD -12,548 | USD 217.89 | USD 218.1 |
2025-05-30 (Friday) | 1,650 | USD 359,865 | USD 359,865 | 0 | USD -3,564 | USD 218.1 | USD 220.26 |
2025-05-29 (Thursday) | 1,650 | USD 363,429 | USD 363,429 | 0 | USD 5,131 | USD 220.26 | USD 217.15 |
2025-05-28 (Wednesday) | 1,650 | USD 358,298 | USD 358,298 | 0 | USD -4,306 | USD 217.15 | USD 219.76 |
2025-05-27 (Tuesday) | 1,650 | USD 362,604 | USD 362,604 | -28 | USD -868 | USD 219.76 | USD 216.61 |
2025-05-26 (Monday) | 1,678 | USD 363,472 | USD 363,472 | 0 | USD 0 | USD 216.61 | USD 216.61 |
2025-05-23 (Friday) | 1,678 | USD 363,472 | USD 363,472 | 0 | USD -3,691 | USD 216.61 | USD 218.81 |
2025-05-22 (Thursday) | 1,678 | USD 367,163 | USD 367,163 | 0 | USD 3,356 | USD 218.81 | USD 216.81 |
2025-05-21 (Wednesday) | 1,678 | USD 363,807 | USD 363,807 | 308 | USD 60,845 | USD 216.81 | USD 221.14 |
2025-05-20 (Tuesday) | 1,370 | USD 302,962 | USD 302,962 | 0 | USD -6,822 | USD 221.14 | USD 226.12 |
2025-05-19 (Monday) | 1,370 | USD 309,784 | USD 309,784 | 0 | USD -4,645 | USD 226.12 | USD 229.51 |
2025-05-16 (Friday) | 1,370 | USD 314,429 | USD 314,429 | 0 | USD -2,192 | USD 229.51 | USD 231.11 |
2025-05-15 (Thursday) | 1,370 | USD 316,621 | USD 316,621 | 0 | USD -945 | USD 231.11 | USD 231.8 |
2025-05-14 (Wednesday) | 1,370 | USD 317,566 | USD 317,566 | 0 | USD 890 | USD 231.8 | USD 231.15 |
2025-05-13 (Tuesday) | 1,370 | USD 316,676 | USD 316,676 | 0 | USD -2,466 | USD 231.15 | USD 232.95 |
2025-05-12 (Monday) | 1,370 | USD 319,142 | USD 319,142 | 28 | USD 26,814 | USD 232.95 | USD 217.83 |
2025-05-09 (Friday) | 1,342 | USD 292,328 | USD 292,328 | 0 | USD -1,852 | USD 217.83 | USD 219.21 |
2025-05-08 (Thursday) | 1,342 | USD 294,180 | USD 294,180 | 112 | USD 29,041 | USD 219.21 | USD 215.56 |
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 FDXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -28 | | | 223.300* | | 247.62 Profit of 6,933 on sale |
2025-06-02 | SELL | -56 | | | 217.890* | | 249.73 Profit of 13,985 on sale |
2025-05-27 | SELL | -28 | | | 219.760* | | 250.76 Profit of 7,021 on sale |
2025-05-21 | BUY | 308 | | | 216.810* | | 251.92 |
2025-05-12 | BUY | 28 | | | 232.950* | | 253.38 |
2025-05-08 | BUY | 112 | | | 219.210* | | 254.03 |
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 |
---|
2025-06-24 | 867,788 | 943 | 1,555,537 | 55.8% |
2025-06-23 | 398,416 | 33 | 745,061 | 53.5% |
2025-06-20 | 352,252 | 225 | 580,635 | 60.7% |
2025-06-18 | 328,420 | 107 | 551,432 | 59.6% |
2025-06-17 | 329,830 | 168 | 585,584 | 56.3% |
2025-06-16 | 343,801 | 209 | 592,140 | 58.1% |
2025-06-13 | 281,366 | 209 | 520,825 | 54.0% |
2025-06-12 | 241,496 | 135 | 703,449 | 34.3% |
2025-06-11 | 344,194 | 2,882 | 834,657 | 41.2% |
2025-06-10 | 271,441 | 189 | 883,068 | 30.7% |
2025-06-09 | 236,184 | 244 | 956,244 | 24.7% |
2025-06-06 | 160,934 | 92 | 669,102 | 24.1% |
2025-06-05 | 284,212 | 52 | 898,087 | 31.6% |
2025-06-04 | 245,358 | 89 | 671,522 | 36.5% |
2025-06-03 | 307,891 | 25 | 1,139,481 | 27.0% |
2025-06-02 | 443,911 | 22 | 613,869 | 72.3% |
2025-05-30 | 456,483 | 76 | 640,570 | 71.3% |
2025-05-29 | 377,563 | 7 | 576,156 | 65.5% |
2025-05-28 | 259,290 | 2,146 | 462,177 | 56.1% |
2025-05-27 | 410,148 | 637 | 732,187 | 56.0% |
2025-05-23 | 371,204 | 10 | 567,006 | 65.5% |
2025-05-22 | 310,728 | 457 | 601,695 | 51.6% |
2025-05-21 | 340,408 | 101 | 634,967 | 53.6% |
2025-05-20 | 477,971 | 117 | 899,362 | 53.1% |
2025-05-19 | 375,564 | 1 | 681,009 | 55.1% |
2025-05-16 | 412,345 | 0 | 842,051 | 49.0% |
2025-05-15 | 385,474 | 168 | 921,069 | 41.9% |
2025-05-14 | 420,750 | 658 | 1,058,805 | 39.7% |
2025-05-13 | 541,368 | 164 | 948,734 | 57.1% |
2025-05-12 | 374,943 | 289 | 1,337,483 | 28.0% |
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% |
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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