Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 2000 Swap 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
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 IE0007O06KL9

Show aggregate share trades of FDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-12BUY1,342230.420233.570 233.255EUR 313,028 214.81
2025-08-11BUY1,342224.610231.400 230.721EUR 309,628 214.66
2025-08-08BUY1,342228.050228.670 228.608EUR 306,792 214.46
2025-08-07BUY1,342224.660230.000 229.466EUR 307,943 214.30
2025-08-06BUY1,342226.450227.850 227.710EUR 305,587 214.10
2025-08-05BUY1,342222.410223.150 223.076EUR 299,368 213.97
2025-08-04BUY1,342217.490218.500 218.399EUR 293,091 213.91
2025-08-01BUY1,342217.100221.840 221.366EUR 297,073 213.86
2025-07-31SELL-1,342223.490225.070 224.912EUR -301,832 216.71 Loss of -11,005 on sale
2025-07-30BUY805223.860234.000 232.986EUR 187,554 216.59
2025-06-19BUY268 223.299* 216.47
2025-06-18BUY268223.300226.000 225.730EUR 60,496 216.35
2025-06-17BUY268222.530226.540 226.139EUR 60,605 216.24
2025-06-16BUY268226.770228.720 228.525EUR 61,245 216.04
2025-06-13BUY268224.380224.930 224.875EUR 60,266 215.88
2025-06-12BUY268225.000225.820 225.738EUR 60,498 215.71
2025-06-11BUY268224.000229.860 229.274EUR 61,445 215.55
2025-06-10BUY268227.960228.230 228.203EUR 61,158 215.30
2025-06-09BUY268222.180223.780 223.620EUR 59,930 215.16
2025-06-06BUY268219.610221.000 220.861EUR 59,191 215.06
2025-06-05BUY268216.730218.850 218.638EUR 58,595 215.03
2025-06-04BUY268218.890221.400 221.149EUR 59,268 214.95
2025-06-03BUY268219.780220.460 220.392EUR 59,065 214.84
2025-06-02BUY268217.890218.420 218.367EUR 58,522 214.77
2025-05-30BUY268218.100219.470 219.333EUR 58,781 214.69
2025-05-29BUY268220.260221.000 220.926EUR 59,208 214.56
2025-05-28BUY268217.150219.770 219.508EUR 58,828 214.50
2025-05-27BUY268219.760221.420 221.254EUR 59,296 214.36
2025-05-23BUY268216.610218.030 217.888EUR 58,394 214.31
2025-05-22BUY268218.810220.200 220.061EUR 58,976 214.19
2025-05-21BUY268216.810220.380 220.023EUR 58,966 214.12
2025-05-20BUY268221.140224.670 224.317EUR 60,117 213.92
2025-05-19BUY268226.120227.100 227.002EUR 60,837 213.57
2025-05-16BUY268229.510232.490 232.192EUR 62,227 213.10
2025-05-15BUY268231.110234.000 233.711EUR 62,635 212.56
2025-05-14BUY268231.800232.250 232.205EUR 62,231 211.96
2025-05-13BUY268231.150235.050 234.660EUR 62,889 211.34
2025-05-12SELL-268232.950238.410 237.864EUR -63,748 208.14 Loss of -7,967 on sale
2025-05-09BUY268217.830220.400 220.143EUR 58,998 207.80
2025-05-08BUY268219.210222.310 222.000EUR 59,496 207.40
2025-05-07BUY268215.560216.880 216.748EUR 58,088 207.09
2025-05-06BUY268213.410215.730 215.498EUR 57,753 206.85
2025-05-05BUY268216.990219.770 219.492EUR 58,824 206.44
2025-05-02BUY268219.720221.600 221.412EUR 59,338 205.89
2025-05-01BUY418210.060211.890 211.707EUR 88,494 205.71
2025-04-30BUY568210.330210.610 210.582EUR 119,611 205.50
2025-04-29BUY568209.850211.060 210.939EUR 119,813 205.29
2025-04-28BUY568211.500214.050 213.795EUR 121,436 204.98
2025-04-25BUY568211.560213.620 213.414EUR 121,219 204.64
2025-04-24BUY568215.690216.010 215.978EUR 122,676 204.02
2025-04-23BUY568211.040218.490 217.745EUR 123,679 203.61
2025-04-22BUY568206.570209.110 208.856EUR 118,630 203.42
2025-04-21BUY568205.120206.300 206.182EUR 117,111 203.31
2025-04-18BUY568 207.549* 203.01
2025-04-17BUY568207.550209.850 209.620EUR 119,064 202.66
2025-04-16BUY568203.560207.000 206.656EUR 117,381 202.58
2025-04-15BUY568207.350210.750 210.410EUR 119,513 202.15
2025-04-14BUY568210.450214.180 213.807EUR 121,442 201.32
2025-04-11BUY568207.770209.000 208.877EUR 118,642 200.61
2025-04-10BUY568206.400213.490 212.781EUR 120,860 199.88
2025-04-09BUY568217.940221.200 220.874EUR 125,456 197.30
2025-04-08BUY568198.070211.350 210.022EUR 119,292 197.17
2025-04-07BUY568205.230215.740 214.689EUR 121,943 195.56
2025-04-04BUY568210.120214.000 213.612EUR 121,332 191.92
2025-04-02BUY568245.170245.720 245.665EUR 139,538 174.17
2025-04-01BUY3,068241.980244.440 244.194EUR 749,187 140.27
2025-03-31BUY5,568243.780245.440 245.274EUR 1,365,686 36.76
2025-03-28SELL-5,568241.710244.770 244.464EUR -1,361,176 0.00 Loss of -1,361,176 on sale
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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