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

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 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
2025-04-30 (Wednesday)-284USD -59,734USD -59,734
2025-04-30 (Wednesday)284USD 59,734USD 59,734
2025-04-29 (Tuesday)-284USD -59,597USD -59,597
2025-04-29 (Tuesday)284USD 59,597USD 59,597
2025-04-28 (Monday)-284FDX holding increased by 568USD -60,066FDX holding increased by 120149USD -60,066568USD 120,149 USD 211.5 USD 0
2025-04-28 (Monday)284FDX holding increased by 568USD 60,066FDX holding increased by 120149USD 60,066568USD 120,149 USD 211.5 USD 0
2025-04-25 (Friday)-284FDX holding increased by 568USD -60,083FDX holding increased by 121339USD -60,083568USD 121,339 USD 211.56 USD 0
2025-04-25 (Friday)284FDX holding increased by 568USD 60,083FDX holding increased by 121339USD 60,083568USD 121,339 USD 211.56 USD 0
2025-04-24 (Thursday)-284FDX holding increased by 568USD -61,256FDX holding increased by 121191USD -61,256568USD 121,191 USD 215.69 USD 0
2025-04-24 (Thursday)284FDX holding increased by 568USD 61,256FDX holding increased by 121191USD 61,256568USD 121,191 USD 215.69 USD 0
2025-04-23 (Wednesday)-284FDX holding increased by 568USD -59,935FDX holding increased by 118601USD -59,935568USD 118,601 USD 211.039 USD 0
2025-04-23 (Wednesday)284FDX holding increased by 568USD 59,935FDX holding increased by 118601USD 59,935568USD 118,601 USD 211.039 USD 0
2025-04-22 (Tuesday)-284FDX holding increased by 568USD -58,666FDX holding increased by 116920USD -58,666568USD 116,920 USD 206.57 USD 0
2025-04-22 (Tuesday)284FDX holding increased by 568USD 58,666FDX holding increased by 116920USD 58,666568USD 116,920 USD 206.57 USD 0
2025-04-21 (Monday)-284FDX holding increased by 568USD -58,254FDX holding increased by 117198USD -58,254568USD 117,198 USD 205.12 USD 0
2025-04-21 (Monday)284FDX holding increased by 568USD 58,254FDX holding increased by 117198USD 58,254568USD 117,198 USD 205.12 USD 0
2025-04-18 (Friday)-284FDX holding increased by 568USD -58,944FDX holding increased by 117888USD -58,944568USD 117,888 USD 207.549 USD 0
2025-04-18 (Friday)284FDX holding increased by 568USD 58,944FDX holding increased by 117888USD 58,944568USD 117,888 USD 207.549 USD 0
2025-04-17 (Thursday)-284FDX holding increased by 568USD -58,944FDX holding increased by 116755USD -58,944568USD 116,755 USD 207.549 USD 0
2025-04-17 (Thursday)284FDX holding increased by 568USD 58,944FDX holding increased by 116755USD 58,944568USD 116,755 USD 207.549 USD 0
2025-04-16 (Wednesday)-284FDX holding increased by 568USD -57,811FDX holding increased by 116698USD -57,811568USD 116,698 USD 203.56 USD 0
2025-04-16 (Wednesday)284FDX holding increased by 568USD 57,811FDX holding increased by 116698USD 57,811568USD 116,698 USD 203.56 USD 0
2025-04-15 (Tuesday)-284FDX holding increased by 568USD -58,887FDX holding increased by 118655USD -58,887568USD 118,655 USD 207.349 USD 0
2025-04-15 (Tuesday)284FDX holding increased by 568USD 58,887FDX holding increased by 118655USD 58,887568USD 118,655 USD 207.349 USD 0
2025-04-14 (Monday)-284FDX holding increased by 568USD -59,768FDX holding increased by 118775USD -59,768568USD 118,775 USD 210.451 USD 0
2025-04-14 (Monday)284FDX holding increased by 568USD 59,768FDX holding increased by 118775USD 59,768568USD 118,775 USD 210.451 USD 0
2025-04-11 (Friday)-284FDX holding increased by 568USD -59,007FDX holding increased by 117625USD -59,007568USD 117,625 USD 207.771 USD 0
2025-04-11 (Friday)284FDX holding increased by 568USD 59,007FDX holding increased by 117625USD 59,007568USD 117,625 USD 207.771 USD 0
2025-04-10 (Thursday)-284FDX holding increased by 568USD -58,618FDX holding increased by 120513USD -58,618568USD 120,513 USD 206.401 USD 0
2025-04-10 (Thursday)284FDX holding increased by 568USD 58,618FDX holding increased by 120513USD 58,618568USD 120,513 USD 206.401 USD 0
2025-04-09 (Wednesday)-284FDX holding increased by 568USD -61,895FDX holding increased by 118147USD -61,895568USD 118,147 USD 217.94 USD 0
2025-04-09 (Wednesday)284FDX holding increased by 568USD 61,895FDX holding increased by 118147USD 61,895568USD 118,147 USD 217.94 USD 0
2025-04-08 (Tuesday)284FDX holding increased by 568USD 56,252FDX holding increased by 114537USD 56,252568USD 114,537 USD 198.07 USD 0
2025-04-08 (Tuesday)-284FDX holding increased by 568USD -56,252FDX holding increased by 114537USD -56,252568USD 114,537 USD 198.07 USD 0
2025-04-07 (Monday)-284FDX holding increased by 568USD -58,285FDX holding increased by 117959USD -58,285568USD 117,959 USD 205.229 USD 0
2025-04-07 (Monday)284FDX holding increased by 568USD 58,285FDX holding increased by 117959USD 58,285568USD 117,959 USD 205.229 USD 0
2025-04-04 (Friday)-284FDX holding increased by 568USD -59,674FDX holding increased by 129302USD -59,674568USD 129,302 USD 210.12 USD 0
2025-04-04 (Friday)284FDX holding increased by 568USD 59,674FDX holding increased by 129302USD 59,674568USD 129,302 USD 210.12 USD 0
2025-04-02 (Wednesday)-284FDX holding increased by 568USD -69,628FDX holding increased by 138350USD -69,628568USD 138,350 USD 245.169 USD 0
2025-04-02 (Wednesday)284FDX holding increased by 568USD 69,628FDX holding increased by 138350USD 69,628568USD 138,350 USD 245.169 USD 0
2025-04-01 (Tuesday)-284FDX holding increased by 3068USD -68,722FDX holding increased by 747406USD -68,7223,068USD 747,406 USD 241.979 USD 0
2025-04-01 (Tuesday)284FDX holding increased by 3068USD 68,722FDX holding increased by 747406USD 68,7223,068USD 747,406 USD 241.979 USD 0
2025-03-31 (Monday)-2,784FDX holding increased by 5568USD -678,684FDX holding increased by 1351605USD -678,6845,568USD 1,351,605 USD 243.78 USD 0
2025-03-31 (Monday)2,784FDX holding increased by 5568USD 678,684FDX holding increased by 1351605USD 678,6845,568USD 1,351,605 USD 243.78 USD 0
2025-03-28 (Friday)2,784FDX holding decreased by -5568USD 672,921FDX holding decreased by -1345842USD 672,921-5,568USD -1,345,842 USD 36.7571 USD 0
2025-03-28 (Friday)-2,784FDX holding decreased by -5568USD -672,921FDX holding decreased by -1345842USD -672,921-5,568USD -1,345,842 USD 36.7571 USD 0
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
2025-04-28BUY568 211.500* 204.98
2025-04-25BUY568 211.560* 204.64
2025-04-24BUY568 215.690* 204.02
2025-04-23BUY568 211.039* 203.61
2025-04-22BUY568 206.570* 203.42
2025-04-21BUY568 205.120* 203.31
2025-04-18BUY568 207.549* 203.01
2025-04-17BUY568 207.549* 202.66
2025-04-16BUY568 203.560* 202.58
2025-04-15BUY568 207.349* 202.15
2025-04-14BUY568 210.451* 201.32
2025-04-11BUY568 207.771* 200.61
2025-04-10BUY568 206.401* 199.88
2025-04-09BUY568 217.940* 197.30
2025-04-08BUY568 198.070* 197.17
2025-04-07BUY568 205.229* 195.56
2025-04-04BUY568 210.120* 191.92
2025-04-02BUY568 245.169* 174.17
2025-04-01BUY3,068 241.979* 140.27
2025-03-31BUY5,568 243.780* 36.76
2025-03-28SELL-5,568 36.757* 0.00
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
2025-05-01257,329379571,30245.0%
2025-04-30201,13562448,32744.9%
2025-04-29219,914108706,03231.1%
2025-04-28350,465663625,60456.0%
2025-04-25284,695356540,90452.6%
2025-04-24240,577101474,17950.7%
2025-04-23231,929155598,37338.8%
2025-04-22233,401478573,69040.7%
2025-04-21304,823191538,64656.6%
2025-04-17182,14693400,73045.5%
2025-04-16299,592252529,53656.6%
2025-04-15178,572444415,66743.0%
2025-04-14223,3361,254565,62939.5%
2025-04-11404,247386849,91047.6%
2025-04-10597,09601,036,23857.6%
2025-04-09810,7882201,381,45358.7%
2025-04-08644,8585671,021,68363.1%
2025-04-07713,0267711,161,48661.4%
2025-04-04755,91932,7211,461,56951.7%
2025-04-031,034,06516,0411,948,22953.1%
2025-04-02201,5101,262402,40550.1%
2025-04-01244,691881529,36346.2%
2025-03-31244,679311555,45044.1%
2025-03-28212,990317433,90649.1%
2025-03-27203,642420520,40339.1%
2025-03-26258,537496732,35135.3%
2025-03-25336,848315763,43544.1%
2025-03-24628,62018,8281,422,12344.2%
2025-03-211,954,187133,8423,464,46356.4%
2025-03-20473,2937481,127,11642.0%
2025-03-19213,51471563,46437.9%
2025-03-18232,344259585,63739.7%
2025-03-17173,874466556,10031.3%
2025-03-14222,855263559,27439.8%
2025-03-13228,925379614,92937.2%
2025-03-12228,798529605,59637.8%
2025-03-11216,722967833,98526.0%
2025-03-10236,273236607,46738.9%
2025-03-07134,574724596,64622.6%
2025-03-06216,508761784,83827.6%
2025-03-05210,176115434,62348.4%
2025-03-04276,421421927,26329.8%
2025-03-03203,565250468,95043.4%
2025-02-28238,93490423,14356.5%
2025-02-27212,093653399,45753.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.