Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-20 (Friday) | 5,181 | USD 869,746 | USD 869,746 | | | | |
2025-06-19 (Thursday) | 5,181 | USD 861,635 | USD 861,635 | 0 | USD 1,569 | USD 166.307 | USD 166.004 |
2025-06-18 (Wednesday) | 5,181 | USD 860,066 | USD 860,066 | 0 | USD 6,835 | USD 166.004 | USD 164.685 |
2025-06-17 (Tuesday) | 5,181 | USD 853,231 | USD 853,231 | 0 | USD -10,885 | USD 164.685 | USD 166.786 |
2025-06-16 (Monday) | 5,181 | USD 864,116 | USD 864,116 | 0 | USD 7,848 | USD 166.786 | USD 165.271 |
2025-06-13 (Friday) | 5,181 | USD 856,268 | USD 856,268 | 0 | USD -1,230 | USD 165.271 | USD 165.508 |
2025-06-12 (Thursday) | 5,181 | USD 857,498 | USD 857,498 | 49 | USD 8,388 | USD 165.508 | USD 165.454 |
2025-06-11 (Wednesday) | 5,132 | USD 849,110 | USD 849,110 | 0 | USD -16,514 | USD 165.454 | USD 168.672 |
2025-06-10 (Tuesday) | 5,132 | USD 865,624 | USD 865,624 | 0 | USD 23,848 | USD 168.672 | USD 164.025 |
2025-06-09 (Monday) | 5,132 | USD 841,776 | USD 841,776 | 0 | USD 8,568 | USD 164.025 | USD 162.355 |
2025-06-06 (Friday) | 5,132 | USD 833,208 | USD 833,208 | 0 | USD 14,920 | USD 162.355 | USD 159.448 |
2025-06-05 (Thursday) | 5,132 | USD 818,288 | USD 818,288 | 0 | USD -9,069 | USD 159.448 | USD 161.215 |
2025-06-04 (Wednesday) | 5,132 | USD 827,357 | USD 827,357 | 0 | USD -6,311 | USD 161.215 | USD 162.445 |
2025-06-03 (Tuesday) | 5,132 | USD 833,668 | USD 833,668 | 0 | USD 8,633 | USD 162.445 | USD 160.763 |
2025-06-02 (Monday) | 5,132 | USD 825,035 | USD 825,035 | 0 | USD -4,960 | USD 160.763 | USD 161.729 |
2025-05-30 (Friday) | 5,132 | USD 829,995 | USD 829,995 | 0 | USD -8,344 | USD 161.729 | USD 163.355 |
2025-05-29 (Thursday) | 5,132 | USD 838,339 | USD 838,339 | 0 | USD 11,039 | USD 163.355 | USD 161.204 |
2025-05-28 (Wednesday) | 5,132 | USD 827,300 | USD 827,300 | 0 | USD -6,847 | USD 161.204 | USD 162.538 |
2025-05-27 (Tuesday) | 5,132 | USD 834,147 | USD 834,147 | 0 | USD 14,503 | USD 162.538 | USD 159.712 |
2025-05-26 (Monday) | 5,132 | USD 819,644 | USD 819,644 | 0 | USD -4,008 | USD 159.712 | USD 160.493 |
2025-05-23 (Friday) | 5,132 | USD 823,652 | USD 823,652 | 0 | USD -12,859 | USD 160.493 | USD 162.999 |
2025-05-22 (Thursday) | 5,132 | USD 836,511 | USD 836,511 | 0 | USD 8,355 | USD 162.999 | USD 161.371 |
2025-05-21 (Wednesday) | 5,132 | USD 828,156 | USD 828,156 | 0 | USD -20,709 | USD 161.371 | USD 165.406 |
2025-05-20 (Tuesday) | 5,132 | USD 848,865 | USD 848,865 | 0 | USD -19,246 | USD 165.406 | USD 169.156 |
2025-05-19 (Monday) | 5,132 | USD 868,111 | USD 868,111 | 0 | USD -19,790 | USD 169.156 | USD 173.013 |
2025-05-16 (Friday) | 5,132 | USD 887,901 | USD 887,901 | 0 | USD -5,180 | USD 173.013 | USD 174.022 |
2025-05-15 (Thursday) | 5,132 | USD 893,081 | USD 893,081 | 0 | USD -916 | USD 174.022 | USD 174.201 |
2025-05-14 (Wednesday) | 5,132 | USD 893,997 | USD 893,997 | 0 | USD -653 | USD 174.201 | USD 174.328 |
2025-05-13 (Tuesday) | 5,132 | USD 894,650 | USD 894,650 | 47 | USD -2,567 | USD 174.328 | USD 176.444 |
2025-05-12 (Monday) | 5,085 | USD 897,217 | USD 897,217 | 0 | USD 64,730 | USD 176.444 | USD 163.714 |
2025-05-09 (Friday) | 5,085 | USD 832,487 | USD 832,487 | 0 | USD -5,022 | USD 163.714 | USD 164.702 |
2025-05-08 (Thursday) | 5,085 | USD 837,509 | USD 837,509 | 0 | USD 17,457 | USD 164.702 | USD 161.269 |
2025-05-07 (Wednesday) | 5,085 | USD 820,052 | USD 820,052 | 0 | USD 8,483 | USD 161.269 | USD 159.601 |
2025-05-06 (Tuesday) | 5,085 | USD 811,569 | USD 811,569 | 0 | USD -17,614 | USD 159.601 | USD 163.064 |
2025-05-05 (Monday) | 5,085 | USD 829,183 | USD 829,183 | 0 | USD -9,487 | USD 163.064 | USD 164.93 |
2025-05-02 (Friday) | 5,085 | USD 838,670 | USD 838,670 | 0 | USD 35,334 | USD 164.93 | USD 157.982 |
2025-05-01 (Thursday) | 5,085 | USD 803,336 | USD 803,336 | 0 | USD 2,611 | USD 157.982 | USD 157.468 |
2025-04-30 (Wednesday) | 5,085 | USD 800,725 | USD 800,725 | 0 | USD 3,767 | USD 157.468 | USD 156.727 |
2025-04-29 (Tuesday) | 5,085 | USD 796,958 | USD 796,958 | 0 | USD -6,147 | USD 156.727 | USD 157.936 |
2025-04-28 (Monday) | 5,085 | USD 803,105 | USD 803,105 | 0 | USD -5,237 | USD 157.936 | USD 158.966 |
2025-04-25 (Friday) | 5,085 | USD 808,342 | USD 808,342 | 0 | USD -15,409 | USD 158.966 | USD 161.996 |
2025-04-24 (Thursday) | 5,085 | USD 823,751 | USD 823,751 | 0 | USD 15,300 | USD 161.996 | USD 158.987 |
2025-04-23 (Wednesday) | 5,085 | USD 808,451 | USD 808,451 | -47 | USD 16,166 | USD 158.987 | USD 154.381 |
2025-04-22 (Tuesday) | 5,132 | USD 792,285 | USD 792,285 | 0 | USD 6,178 | USD 154.381 | USD 153.178 |
2025-04-21 (Monday) | 5,132 | USD 786,107 | USD 786,107 | 0 | USD -18,780 | USD 153.178 | USD 156.837 |
2025-04-18 (Friday) | 5,132 | USD 804,887 | USD 804,887 | 0 | USD 0 | USD 156.837 | USD 156.837 |
2025-04-17 (Thursday) | 5,132 | USD 804,887 | USD 804,887 | 0 | USD 16,784 | USD 156.837 | USD 153.566 |
2025-04-16 (Wednesday) | 5,132 | USD 788,103 | USD 788,103 | 47 | USD -7,922 | USD 153.566 | USD 156.544 |
2025-04-15 (Tuesday) | 5,085 | USD 796,025 | USD 796,025 | 0 | USD -15,485 | USD 156.544 | USD 159.589 |
2025-04-14 (Monday) | 5,085 | USD 811,510 | USD 811,510 | 0 | USD 2,388 | USD 159.589 | USD 159.119 |
2025-04-11 (Friday) | 5,085 | USD 809,122 | USD 809,122 | 0 | USD -649 | USD 159.119 | USD 159.247 |
2025-04-10 (Thursday) | 5,085 | USD 809,771 | USD 809,771 | 0 | USD -58,982 | USD 159.247 | USD 170.846 |
2025-04-09 (Wednesday) | 5,085 | USD 868,753 | USD 868,753 | 0 | USD 79,206 | USD 170.846 | USD 155.27 |
2025-04-08 (Tuesday) | 5,085 | USD 789,547 | USD 789,547 | 47 | USD -21,075 | USD 155.27 | USD 160.902 |
2025-04-07 (Monday) | 5,038 | USD 810,622 | USD 810,622 | 0 | USD -7,481 | USD 160.902 | USD 162.386 |
2025-04-04 (Friday) | 5,038 | USD 818,103 | USD 818,103 | 0 | USD -134,553 | USD 162.386 | USD 189.094 |
2025-04-02 (Wednesday) | 5,038 | USD 952,656 | USD 952,656 | 0 | USD 9,376 | USD 189.094 | USD 187.233 |
2025-04-01 (Tuesday) | 5,038 | USD 943,280 | USD 943,280 | 0 | USD -8,232 | USD 187.233 | USD 188.867 |
2025-03-31 (Monday) | 5,038 | USD 951,512 | USD 951,512 | 263 | USD 59,679 | USD 188.867 | USD 186.771 |
2025-03-28 (Friday) | 4,775 | USD 891,833 | USD 891,833 | 0 | USD -6,765 | USD 186.771 | USD 188.188 |
2025-03-27 (Thursday) | 4,775 | USD 898,598 | USD 898,598 | 0 | USD -4,304 | USD 188.188 | USD 189.089 |
2025-03-26 (Wednesday) | 4,775 | USD 902,902 | USD 902,902 | 0 | USD 13,843 | USD 189.089 | USD 186.19 |
2025-03-25 (Tuesday) | 4,775 | USD 889,059 | USD 889,059 | 0 | USD -7,102 | USD 186.19 | USD 187.678 |
2025-03-24 (Monday) | 4,775 | USD 896,161 | USD 896,161 | 0 | USD 43,318 | USD 187.678 | USD 178.606 |
2025-03-21 (Friday) | 4,775 | USD 852,843 | USD 852,843 | 0 | USD -53,422 | USD 178.606 | USD 189.794 |
2025-03-20 (Thursday) | 4,775 | USD 906,265 | USD 906,265 | 0 | USD -3,736 | USD 189.794 | USD 190.576 |
2025-03-19 (Wednesday) | 4,775 | USD 910,001 | USD 910,001 | 0 | USD 6,081 | USD 190.576 | USD 189.303 |
2025-03-18 (Tuesday) | 4,775 | USD 903,920 | USD 903,920 | 0 | USD 1,839 | USD 189.303 | USD 188.917 |
2025-03-17 (Monday) | 4,775 | USD 902,081 | USD 902,081 | 45 | USD 15,080 | USD 188.917 | USD 187.527 |
2025-03-14 (Friday) | 4,730 | USD 887,001 | USD 887,001 | 0 | USD 6,411 | USD 187.527 | USD 186.171 |
2025-03-13 (Thursday) | 4,730 | USD 880,590 | USD 880,590 | 0 | USD -7,667 | USD 186.171 | USD 187.792 |
2025-03-12 (Wednesday) | 4,730 | USD 888,257 | USD 888,257 | 0 | USD 603 | USD 187.792 | USD 187.665 |
2025-03-11 (Tuesday) | 4,730 | USD 887,654 | USD 887,654 | 0 | USD -15,971 | USD 187.665 | USD 191.041 |
2025-03-10 (Monday) | 4,730 | USD 903,625 | USD 903,625 | 0 | USD -25,722 | USD 191.041 | USD 196.479 |
2025-03-07 (Friday) | 4,730 | USD 929,347 | USD 929,347 | 0 | USD 8,643 | USD 196.479 | USD 194.652 |
2025-03-05 (Wednesday) | 4,730 | USD 920,704 | USD 920,704 | 0 | USD -820 | USD 194.652 | USD 194.825 |
2025-03-04 (Tuesday) | 4,730 | USD 921,524 | USD 921,524 | 0 | USD -42,203 | USD 194.825 | USD 203.748 |
2025-03-03 (Monday) | 4,730 | USD 963,727 | USD 963,727 | 45 | USD -14,462 | USD 203.748 | USD 208.792 |
2025-02-28 (Friday) | 4,685 | USD 978,189 | USD 978,189 | 0 | USD 19,003 | USD 208.792 | USD 204.736 |
2025-02-27 (Thursday) | 4,685 | USD 959,186 | USD 959,186 | 0 | USD 14,105 | USD 204.736 | USD 201.725 |
2025-02-26 (Wednesday) | 4,685 | USD 945,081 | USD 945,081 | 0 | USD -4,545 | USD 201.725 | USD 202.695 |
2025-02-25 (Tuesday) | 4,685 | USD 949,626 | USD 949,626 | 0 | USD 8,357 | USD 202.695 | USD 200.911 |
2025-02-24 (Monday) | 4,685 | USD 941,269 | USD 941,269 | 0 | USD -920 | USD 200.911 | USD 201.108 |
2025-02-21 (Friday) | 4,685 | USD 942,189 | USD 942,189 | 0 | USD -52,855 | USD 201.108 | USD 212.389 |
2025-02-20 (Thursday) | 4,685 | USD 995,044 | USD 995,044 | 0 | USD 2,005 | USD 212.389 | USD 211.961 |
2025-02-19 (Wednesday) | 4,685 | USD 993,039 | USD 993,039 | 0 | USD -107 | USD 211.961 | USD 211.984 |
2025-02-18 (Tuesday) | 4,685 | USD 993,146 | USD 993,146 | 0 | USD -1,899 | USD 211.984 | USD 212.39 |
2025-02-17 (Monday) | 4,685 | USD 995,045 | USD 995,045 | 0 | USD 868 | USD 212.39 | USD 212.204 |
2025-02-14 (Friday) | 4,685 | USD 994,177 | USD 994,177 | 0 | USD 9,854 | USD 212.204 | USD 210.101 |
2025-02-13 (Thursday) | 4,685 | USD 984,323 | USD 984,323 | 0 | USD -5,394 | USD 210.101 | USD 211.252 |
2025-02-12 (Wednesday) | 4,685 | USD 989,717 | USD 989,717 | 0 | USD 3,095 | USD 211.252 | USD 210.592 |
2025-02-11 (Tuesday) | 4,685 | USD 986,622 | USD 986,622 | 0 | USD 10,065 | USD 210.592 | USD 208.443 |
2025-02-10 (Monday) | 4,685 | USD 976,557 | USD 976,557 | 0 | USD 10,431 | USD 208.443 | USD 206.217 |
2025-02-07 (Friday) | 4,685 | USD 966,126 | USD 966,126 | 0 | USD -10,424 | USD 206.217 | USD 208.442 |
2025-02-06 (Thursday) | 4,685 | USD 976,550 | USD 976,550 | 0 | USD 31,840 | USD 208.442 | USD 201.646 |
2025-02-05 (Wednesday) | 4,685 | USD 944,710 | USD 944,710 | 0 | USD 2,453 | USD 201.646 | USD 201.122 |
2025-02-04 (Tuesday) | 4,685 | USD 942,257 | USD 942,257 | 0 | USD 8,541 | USD 201.122 | USD 199.299 |
2025-02-03 (Monday) | 4,685 | USD 933,716 | USD 933,716 | 44 | USD -55,590 | USD 199.299 | USD 213.167 |
2025-01-31 (Friday) | 4,641 | USD 989,306 | USD 989,306 | 0 | USD -12,854 | USD 213.167 | USD 215.936 |
2025-01-30 (Thursday) | 4,641 | USD 1,002,160 | USD 1,002,160 | 44 | USD -14,688 | USD 215.936 | USD 221.198 |
2025-01-29 (Wednesday) | 4,597 | USD 1,016,848 | USD 1,016,848 | 0 | USD -13,438 | USD 221.198 | USD 224.121 |
2025-01-28 (Tuesday) | 4,597 | USD 1,030,286 | USD 1,030,286 | 0 | USD -7,185 | USD 224.121 | USD 225.684 |
2025-01-27 (Monday) | 4,597 | USD 1,037,471 | USD 1,037,471 | 0 | USD 31,252 | USD 225.684 | USD 218.886 |
2025-01-24 (Friday) | 4,597 | USD 1,006,219 | USD 1,006,219 | 0 | USD -984 | USD 218.886 | USD 219.1 |
2025-01-23 (Thursday) | 4,597 | USD 1,007,203 | USD 1,007,203 | 0 | USD -2,066 | USD 219.1 | USD 219.549 |
2025-01-22 (Wednesday) | 4,597 | USD 1,009,269 | USD 1,009,269 | | | | |
2025-01-21 (Tuesday) | 4,597 | USD 1,029,873 | USD 1,029,873 | | | | |
2025-01-20 (Monday) | 4,597 | USD 1,028,702 | USD 1,028,702 | | | | |
2025-01-17 (Friday) | 4,597 | USD 1,036,586 | USD 1,036,586 | | | | |
2025-01-16 (Thursday) | 4,597 | USD 1,042,149 | USD 1,042,149 | | | | |
2025-01-15 (Wednesday) | 4,597 | USD 1,037,227 | USD 1,037,227 | | | | |
2025-01-14 (Tuesday) | 4,597 | USD 1,046,038 | USD 1,046,038 | | | | |
2025-01-13 (Monday) | 4,597 | USD 1,038,708 | USD 1,038,708 | | | | |
2025-01-10 (Friday) | 4,597 | USD 1,017,659 | USD 1,017,659 | | | | |
2025-01-09 (Thursday) | 4,597 | USD 1,027,202 | USD 1,027,202 | | | | |
2025-01-09 (Thursday) | 4,597 | USD 1,027,202 | USD 1,027,202 | | | | |
2025-01-09 (Thursday) | 4,597 | USD 1,027,202 | USD 1,027,202 | | | | |
2025-01-08 (Wednesday) | 4,597 | USD 1,023,873 | USD 1,023,873 | | | | |
2025-01-08 (Wednesday) | 4,597 | USD 1,023,873 | USD 1,023,873 | | | | |
2025-01-08 (Wednesday) | 4,597 | USD 1,023,873 | USD 1,023,873 | | | | |
2025-01-02 (Thursday) | 4,597 | USD 1,018,840 | USD 1,018,840 | -224 | USD -62,277 | USD 221.632 | USD 224.252 |
2024-12-30 (Monday) | 4,821 | USD 1,081,117 | USD 1,081,117 | 0 | USD 24,088 | USD 224.252 | USD 219.255 |
2024-12-10 (Tuesday) | 4,821 | USD 1,057,029 | USD 1,057,029 | 0 | USD 4,000 | USD 219.255 | USD 218.425 |
2024-12-09 (Monday) | 4,821 | USD 1,053,029 | USD 1,053,029 | 0 | USD -8,813 | USD 218.425 | USD 220.253 |
2024-12-06 (Friday) | 4,821 | USD 1,061,842 | USD 1,061,842 | 46 | USD 15,961 | USD 220.253 | USD 219.033 |
2024-12-05 (Thursday) | 4,775 | USD 1,045,881 | USD 1,045,881 | 0 | USD -19,058 | USD 219.033 | USD 223.024 |
2024-12-04 (Wednesday) | 4,775 | USD 1,064,939 | USD 1,064,939 | 0 | USD -1,850 | USD 223.024 | USD 223.411 |
2024-12-03 (Tuesday) | 4,775 | USD 1,066,789 | USD 1,066,789 | 0 | USD -55,034 | USD 223.411 | USD 234.937 |
2024-12-02 (Monday) | 4,775 | USD 1,121,823 | USD 1,121,823 | 0 | USD -15,228 | USD 234.937 | USD 238.126 |
2024-11-29 (Friday) | 4,775 | USD 1,137,051 | USD 1,137,051 | 0 | USD -5,222 | USD 238.126 | USD 239.219 |
2024-11-28 (Thursday) | 4,775 | USD 1,142,273 | USD 1,142,273 | 0 | USD -360 | USD 239.219 | USD 239.295 |
2024-11-27 (Wednesday) | 4,775 | USD 1,142,633 | USD 1,142,633 | 0 | USD -8,809 | USD 239.295 | USD 241.14 |
2024-11-26 (Tuesday) | 4,775 | USD 1,151,442 | USD 1,151,442 | 0 | USD -9,494 | USD 241.14 | USD 243.128 |
2024-11-25 (Monday) | 4,775 | USD 1,160,936 | USD 1,160,936 | 0 | USD 17,383 | USD 243.128 | USD 239.488 |
2024-11-22 (Friday) | 4,775 | USD 1,143,553 | USD 1,143,553 | 0 | USD 26,630 | USD 239.488 | USD 233.911 |
2024-11-21 (Thursday) | 4,775 | USD 1,116,923 | USD 1,116,923 | 0 | USD 29,910 | USD 233.911 | USD 227.647 |
2024-11-20 (Wednesday) | 4,775 | USD 1,087,013 | USD 1,087,013 | 0 | USD -17,848 | USD 227.647 | USD 231.385 |
2024-11-19 (Tuesday) | 4,775 | USD 1,104,861 | USD 1,104,861 | 0 | USD -10,307 | USD 231.385 | USD 233.543 |
2024-11-18 (Monday) | 4,775 | USD 1,115,168 | USD 1,115,168 | 0 | USD 40,452 | USD 233.543 | USD 225.071 |
2024-11-12 (Tuesday) | 4,775 | USD 1,074,716 | USD 1,074,716 | 0 | USD 18,312 | USD 225.071 | USD 221.236 |
2024-11-08 (Friday) | 4,775 | USD 1,056,404 | USD 1,056,404 | 0 | USD 16,032 | USD 221.236 | USD 217.879 |
2024-11-07 (Thursday) | 4,775 | USD 1,040,372 | USD 1,040,372 | 0 | USD 2,871 | USD 217.879 | USD 217.278 |
2024-11-06 (Wednesday) | 4,775 | USD 1,037,501 | USD 1,037,501 | 0 | USD 26,057 | USD 217.278 | USD 211.821 |
2024-11-05 (Tuesday) | 4,775 | USD 1,011,444 | USD 1,011,444 | 0 | USD 13,844 | USD 211.821 | USD 208.921 |
2024-11-04 (Monday) | 4,775 | USD 997,600 | USD 997,600 | 0 | USD -13,336 | USD 208.921 | USD 211.714 |
2024-11-01 (Friday) | 4,775 | USD 1,010,936 | USD 1,010,936 | 0 | USD -6,163 | USD 211.714 | USD 213.005 |
2024-10-31 (Thursday) | 4,775 | USD 1,017,099 | USD 1,017,099 | -229 | USD -37,128 | USD 213.005 | USD 210.677 |
2024-10-30 (Wednesday) | 5,004 | USD 1,054,227 | USD 1,054,227 | 0 | USD -4,099 | USD 210.677 | USD 211.496 |
2024-10-29 (Tuesday) | 5,004 | USD 1,058,326 | USD 1,058,326 | 0 | USD -3,537 | USD 211.496 | USD 212.203 |
2024-10-28 (Monday) | 5,004 | USD 1,061,863 | USD 1,061,863 | 0 | USD 13,725 | USD 212.203 | USD 209.46 |
2024-10-25 (Friday) | 5,004 | USD 1,048,138 | USD 1,048,138 | 49 | USD 4,753 | USD 209.46 | USD 210.572 |
2024-10-24 (Thursday) | 4,955 | USD 1,043,385 | USD 1,043,385 | 0 | USD 17,559 | USD 210.572 | USD 207.028 |
2024-10-23 (Wednesday) | 4,955 | USD 1,025,826 | USD 1,025,826 | 0 | USD -4,272 | USD 207.028 | USD 207.891 |
2024-10-22 (Tuesday) | 4,955 | USD 1,030,098 | USD 1,030,098 | 98 | USD 25,860 | USD 207.891 | USD 206.761 |
2024-10-21 (Monday) | 4,857 | USD 1,004,238 | USD 1,004,238 | 0 | USD -18,092 | USD 206.761 | USD 210.486 |
2024-10-18 (Friday) | 4,857 | USD 1,022,330 | USD 1,022,330 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of FDXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 49 | | | 165.508* | | 192.26 |
2025-05-13 | BUY | 47 | | | 174.328* | | 197.68 |
2025-04-23 | SELL | -47 | | | 158.987* | | 202.88 Profit of 9,535 on sale |
2025-04-16 | BUY | 47 | | | 153.566* | | 205.48 |
2025-04-08 | BUY | 47 | | | 155.270* | | 208.65 |
2025-03-31 | BUY | 263 | | | 188.867* | | 210.56 |
2025-03-17 | BUY | 45 | | | 188.917* | | 213.80 |
2025-03-03 | BUY | 45 | | | 203.748* | | 216.94 |
2025-02-03 | BUY | 44 | | | 199.299* | | 221.72 |
2025-01-30 | BUY | 44 | | | 215.936* | | 222.08 |
2025-01-02 | SELL | -224 | | | 221.632* | | 222.13 Profit of 49,758 on sale |
2024-12-06 | BUY | 46 | | | 220.253* | | 222.34 |
2024-10-31 | SELL | -229 | | | 213.005* | | 209.51 Profit of 47,978 on sale |
2024-10-25 | BUY | 49 | | | 209.460* | | 208.06 |
2024-10-22 | BUY | 98 | | | 207.891* | | 206.76 |
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 |
---|
2025-06-23 | 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% |
2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
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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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.