Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)2,192USD 586,842USD 586,842
2025-11-10 (Monday)2,192USD 556,527FDX holding decreased by -17974USD 556,5270USD -17,974 USD 253.89 USD 262.09
2025-11-07 (Friday)2,192USD 574,501FDX holding increased by 7080USD 574,5010USD 7,080 USD 262.09 USD 258.86
2025-11-06 (Thursday)2,192USD 567,421FDX holding increased by 6050USD 567,4210USD 6,050 USD 258.86 USD 256.1
2025-11-05 (Wednesday)2,192USD 561,371FDX holding increased by 9250USD 561,3710USD 9,250 USD 256.1 USD 251.88
2025-11-04 (Tuesday)2,192USD 552,121FDX holding decreased by -2433USD 552,1210USD -2,433 USD 251.88 USD 252.99
2025-11-03 (Monday)2,192FDX holding decreased by -200USD 554,554FDX holding decreased by -52583USD 554,554-200USD -52,583 USD 252.99 USD 253.82
2025-10-31 (Friday)2,392FDX holding increased by 8USD 607,137FDX holding increased by 13688USD 607,1378USD 13,688 USD 253.82 USD 248.93
2025-10-30 (Thursday)2,384USD 593,449FDX holding decreased by -1693USD 593,4490USD -1,693 USD 248.93 USD 249.64
2025-10-29 (Wednesday)2,384USD 595,142FDX holding increased by 215USD 595,1420USD 215 USD 249.64 USD 249.55
2025-10-28 (Tuesday)2,384USD 594,927FDX holding increased by 5268USD 594,9270USD 5,268 USD 249.55 USD 247.34
2025-10-27 (Monday)2,384USD 589,659FDX holding increased by 14757USD 589,6590USD 14,757 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 IE000G4PH2B1

Show aggregate share trades of FDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-200254.650249.830 250.312EUR -50,062 243.60 Loss of -1,342 on sale
2025-10-31BUY8255.510247.505 248.306EUR 1,986 243.55
2025-10-23SELL-32238.170241.410 241.086EUR -7,715 243.48 Profit of 76 on sale
2025-10-22SELL-16239.410245.200 244.621EUR -3,914 243.50 Loss of -18 on sale
2025-10-07SELL-144242.330248.870 248.216EUR -35,743 243.69 Loss of -652 on sale
2025-10-06BUY16247.030250.090 249.784EUR 3,997 243.67
2025-10-01SELL-8239.550240.250 240.180EUR -1,921 243.70 Profit of 28 on sale
2025-09-29SELL-136236.580239.420 239.136EUR -32,522 243.78 Profit of 632 on sale
2025-09-24SELL-2,014233.750235.880 235.667EUR -474,633 243.92 Profit of 16,618 on sale
2025-09-18BUY14226.500229.100 228.840EUR 3,204 244.02
2025-08-20BUY70227.210233.430 232.808EUR 16,297 244.49
2025-08-15SELL-28227.260232.110 231.625EUR -6,486 244.77 Profit of 368 on sale
2025-07-21SELL-56225.730228.680 228.385EUR -12,790 245.45 Profit of 956 on sale
2025-07-17BUY14228.370230.200 230.017EUR 3,220 245.69
2025-07-15SELL-98230.660234.770 234.359EUR -22,967 245.90 Profit of 1,131 on sale
2025-07-09SELL-28236.510239.210 238.940EUR -6,690 245.97 Profit of 197 on sale
2025-07-03SELL-28241.230245.760 245.307EUR -6,869 246.16 Profit of 24 on sale
2025-07-02SELL-140239.140239.480 239.446EUR -33,522 246.21 Profit of 946 on sale
2025-06-30SELL-406227.310230.660 230.325EUR -93,512 246.34 Profit of 6,502 on sale
2025-06-13SELL-128224.380224.930 224.875EUR -28,784 247.81 Profit of 2,935 on sale
2025-06-12SELL-96225.000225.820 225.738EUR -21,671 247.98 Profit of 2,135 on sale
2025-06-11SELL-288224.000229.860 229.274EUR -66,031 248.16 Profit of 5,440 on sale
2025-06-10SELL-352227.960228.230 228.203EUR -80,327 248.32 Profit of 7,081 on sale
2025-06-05BUY96216.730218.850 218.638EUR 20,989 249.00
2025-05-19SELL-16226.120227.100 227.002EUR -3,632 252.41 Profit of 407 on sale
2025-05-13BUY48231.150235.050 234.660EUR 11,264 253.19
2025-05-02BUY64219.720221.600 221.412EUR 14,170 255.49
2025-05-01SELL-80210.060211.890 211.707EUR -16,937 255.94 Profit of 3,538 on sale
2025-04-28SELL-272211.500214.050 213.795EUR -58,152 257.31 Profit of 11,837 on sale
2025-04-16BUY64203.560207.000 206.656EUR 13,226 261.60
2025-04-08BUY96198.070211.350 210.022EUR 20,162 265.38
2025-04-07SELL-256205.230215.740 214.689EUR -54,960 266.10 Profit of 13,160 on sale
2025-04-04SELL-48210.120214.000 213.612EUR -10,253 266.77 Profit of 2,552 on sale
2025-03-28SELL-800241.710244.770 244.464EUR -195,571 267.97 Profit of 18,802 on sale
2025-03-27SELL-32243.920244.920 244.820EUR -7,834 268.27 Profit of 751 on sale
2025-03-24SELL-32242.320244.400 244.192EUR -7,814 269.31 Profit of 804 on sale
2025-03-21SELL-1,035230.330231.870 231.716EUR -239,826 269.84 Profit of 39,457 on sale
2025-03-18SELL-432245.800247.180 247.042EUR -106,722 270.83 Profit of 10,276 on sale
2025-03-14SELL-126242.200242.920 242.848EUR -30,599 271.61 Profit of 3,625 on sale
2025-03-13SELL-18240.980246.210 245.687EUR -4,422 272.07 Profit of 475 on sale
2025-03-12BUY180243.510244.290 244.212EUR 43,958 272.49
2025-03-11BUY234242.960247.110 246.695EUR 57,727 272.94
2025-03-07BUY108253.920253.940 253.938EUR 27,425 273.65
2025-03-05BUY234250.410252.260 252.075EUR 58,986 274.02
2025-02-26BUY36256.120258.880 258.604EUR 9,310 275.50
2025-02-12BUY36262.650263.470 263.388EUR 9,482 278.14
2025-02-05BUY72252.410252.790 252.752EUR 18,198 280.56
2025-01-02BUY791274.280281.980 281.210EUR 222,437 284.20
2024-12-09SELL-17279.530282.820 282.491EUR -4,802 284.51 Profit of 34 on sale
2024-12-03SELL-34282.850294.500 293.335EUR -9,973 284.95 Loss of -285 on sale
2024-12-02BUY17296.690302.020 301.487EUR 5,125 284.49
2024-11-29BUY34302.670304.760 304.551EUR 10,355 283.77
2024-11-27BUY85303.390304.780 304.641EUR 25,894 282.06
2024-11-26BUY102302.980304.000 303.898EUR 30,998 281.11
2024-11-22BUY34299.970302.380 302.139EUR 10,273 278.96
2024-11-19BUY34293.060295.240 295.022EUR 10,031 276.65
2024-11-18BUY51295.210297.580 297.343EUR 15,164 275.49
2024-11-12BUY17287.270291.270 290.870EUR 4,945 274.70
2024-11-05BUY170275.420275.450 275.447EUR 46,826 272.33
2024-10-31BUY68273.850276.720 276.433EUR 18,797 272.03
2024-10-30BUY255274.080278.540 278.094EUR 70,914 271.73
2024-10-21BUY34268.810273.320 272.869EUR 9,278 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
2025-09-191,589,6712,8052,514,85463.2%
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.

Back to Listing

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.