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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-06 (Thursday)10,204USD 2,641,407FDX holding increased by 28163USD 2,641,4070USD 28,163 USD 258.86 USD 256.1
2025-11-05 (Wednesday)10,204FDX holding increased by 165USD 2,613,244FDX holding increased by 84621USD 2,613,244165USD 84,621 USD 256.1 USD 251.88
2025-11-04 (Tuesday)10,039FDX holding increased by 90USD 2,528,623FDX holding increased by 11625USD 2,528,62390USD 11,625 USD 251.88 USD 252.99
2025-11-03 (Monday)9,949FDX holding increased by 245USD 2,516,998FDX holding increased by 53929USD 2,516,998245USD 53,929 USD 252.99 USD 253.82
2025-10-31 (Friday)9,704USD 2,463,069FDX holding increased by 47452USD 2,463,0690USD 47,452 USD 253.82 USD 248.93
2025-10-30 (Thursday)9,704FDX holding increased by 15USD 2,415,617FDX holding decreased by -3145USD 2,415,61715USD -3,145 USD 248.93 USD 249.64
2025-10-29 (Wednesday)9,689USD 2,418,762FDX holding increased by 872USD 2,418,7620USD 872 USD 249.64 USD 249.55
2025-10-28 (Tuesday)9,689FDX holding decreased by -11034USD 2,417,890FDX holding decreased by -2707737USD 2,417,890-11,034USD -2,707,737 USD 249.55 USD 247.34
2025-10-27 (Monday)20,723USD 5,125,627FDX holding increased by 128276USD 5,125,6270USD 128,276 USD 247.34 USD 241.15
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 IE0009VWHAE6

Show aggregate share trades of FDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY165259.190250.250 251.144EUR 41,439 235.00
2025-11-04BUY90255.285251.011 251.438EUR 22,629 234.89
2025-11-03BUY245254.650249.830 250.312EUR 61,326 234.77
2025-10-30BUY15252.650248.110 248.564EUR 3,728 234.55
2025-10-28SELL-11,034249.550254.000 253.555EUR -2,797,726 234.35 Loss of -211,927 on sale
2025-10-23BUY132238.170241.410 241.086EUR 31,823 234.19
2025-10-22BUY36239.410245.200 244.621EUR 8,806 234.15
2025-10-21BUY180242.840246.230 245.891EUR 44,260 234.09
2025-10-20BUY120239.810241.600 241.421EUR 28,971 234.05
2025-10-17SELL-9,547237.800239.900 239.690EUR -2,288,320 234.02 Loss of -54,118 on sale
2025-10-14BUY391234.670235.100 235.057EUR 91,907 233.98
2025-10-01BUY544239.550240.250 240.180EUR 130,658 233.88
2025-08-04SELL-170217.490218.500 218.399EUR -37,128 234.11 Profit of 2,672 on sale
2025-07-29SELL-170234.540241.650 240.939EUR -40,960 234.41 Loss of -1,110 on sale
2025-07-25BUY1,071243.200243.640 243.596EUR 260,891 234.28
2025-07-24BUY238236.510239.390 239.102EUR 56,906 234.26
2025-07-23BUY204237.900239.720 239.538EUR 48,866 234.23
2025-07-21BUY170225.730228.680 228.385EUR 38,825 234.32
2025-07-18BUY51226.620229.730 229.419EUR 11,700 234.38
2025-07-17BUY51228.370230.200 230.017EUR 11,731 234.43
2025-07-09BUY187236.510239.210 238.940EUR 44,682 234.46
2025-07-07BUY85235.090242.300 241.579EUR 20,534 234.42
2025-07-03BUY204241.230245.760 245.307EUR 50,043 234.30
2025-07-01BUY8,160234.330237.300 237.003EUR 1,933,945 234.25
2025-06-24BUY2,796229.510232.690 232.372EUR 649,712 234.66
2025-06-18SELL-196223.300226.000 225.730EUR -44,243 234.95 Profit of 1,806 on sale
2025-06-16BUY308226.770228.720 228.525EUR 70,386 235.16
2025-06-13SELL-34224.380224.930 224.875EUR -7,646 235.27 Profit of 353 on sale
2025-06-09BUY504222.180223.780 223.620EUR 112,704 235.72
2025-06-05SELL-42216.730218.850 218.638EUR -9,183 236.10 Profit of 734 on sale
2025-05-28BUY168217.150219.770 219.508EUR 36,877 237.33
2025-05-19BUY1,461226.120227.100 227.002EUR 331,650 238.66
2025-05-12BUY24232.950238.410 237.864EUR 5,709 239.16
2025-05-07BUY60215.560216.880 216.748EUR 13,005 240.07
2025-05-05BUY3,330216.990219.770 219.492EUR 730,908 240.79
2025-05-01BUY48210.060211.890 211.707EUR 10,162 241.56
2025-04-29BUY612209.850211.060 210.939EUR 129,095 242.53
2025-04-16BUY208203.560207.000 206.656EUR 42,984 247.94
2025-04-15BUY832207.350210.750 210.410EUR 175,061 248.68
2025-04-14BUY136210.450214.180 213.807EUR 29,078 249.38
2025-04-11BUY240207.770209.000 208.877EUR 50,130 250.17
2025-04-10BUY280206.400213.490 212.781EUR 59,579 251.01
2025-04-08BUY152198.070211.350 210.022EUR 31,923 252.73
2025-04-07BUY344205.230215.740 214.689EUR 73,853 253.70
2025-04-02BUY64245.170245.720 245.665EUR 15,723 254.81
2025-04-01BUY616241.980244.440 244.194EUR 150,424 255.09
2025-03-31BUY80243.780245.440 245.274EUR 19,622 255.34
2025-03-28BUY840241.710244.770 244.464EUR 205,350 255.65
2025-03-27BUY99243.920244.920 244.820EUR 24,237 255.92
2025-03-26BUY1,120243.670245.130 244.984EUR 274,382 256.21
2025-03-25BUY120241.070245.140 244.733EUR 29,368 256.58
2025-03-21BUY96230.330231.870 231.716EUR 22,245 257.62
2025-03-14BUY24242.200242.920 242.848EUR 5,828 259.43
2025-03-11BUY8242.960247.110 246.695EUR 1,974 261.07
2025-03-05BUY16250.410252.260 252.075EUR 4,033 262.23
2025-02-21BUY8254.190268.070 266.682EUR 2,133 264.70
2025-02-11BUY609261.260262.110 262.025EUR 159,573 264.34
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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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.