Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 EUR 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
2025-12-16 (Tuesday)	35,062	USD 8,414,284	USD 8,414,284
2025-12-15 (Monday)	34,756	USD 8,309,823	USD 8,309,823	102	USD -84,366	USD 239.09	USD 242.229
2025-12-12 (Friday)	34,654	USD 8,394,189	USD 8,394,189	102	USD 24,946	USD 242.229	USD 242.222
2025-12-11 (Thursday)	34,552	USD 8,369,243	USD 8,369,243	102	USD -43,813	USD 242.222	USD 244.211
2025-12-10 (Wednesday)	34,450	USD 8,413,056	USD 8,413,056	102	USD 286,678	USD 244.211	USD 236.59
2025-12-09 (Tuesday)	34,348	USD 8,126,378	USD 8,126,378	51	USD -35,275	USD 236.59	USD 237.97
2025-12-08 (Monday)	34,297	USD 8,161,653	USD 8,161,653	0	USD 85,310	USD 237.97	USD 235.482
2025-12-05 (Friday)	34,297	USD 8,076,343	USD 8,076,343	0	USD 24,694	USD 235.482	USD 234.762
2025-12-04 (Thursday)	34,297	USD 8,051,649	USD 8,051,649	0	USD 97,592	USD 234.762	USD 231.917
2025-12-03 (Wednesday)	34,297	USD 7,954,057	USD 7,954,057	0	USD -35,328	USD 231.917	USD 232.947
2025-12-02 (Tuesday)	34,297	USD 7,989,385	USD 7,989,385	102	USD -47,469	USD 232.947	USD 235.03
2025-12-01 (Monday)	34,195	USD 8,036,854	USD 8,036,854	255	USD -25,340	USD 235.03	USD 237.543

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 IE00B3ZW0K18

Show aggregate share trades of FDX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 102 282.999 278.700 279.130 EUR 28,471 222.46
2025-12-12 BUY 102 287.540 283.195 283.629 EUR 28,930 222.37
2025-12-11 BUY 102 288.440 284.350 284.759 EUR 29,045 222.29
2025-12-10 BUY 102 285.405 275.300 276.311 EUR 28,184 222.20
2025-12-09 BUY 51 277.920 274.980 275.274 EUR 14,039 222.14
2025-12-02 BUY 102 273.440 267.270 267.887 EUR 27,324 221.88
2025-12-01 BUY 255 275.900 272.715 273.033 EUR 69,624 221.82
2025-11-28 BUY 51 276.870 274.540 274.773 EUR 14,013 221.76
2025-11-24 SELL -51 270.430 265.880 266.335 EUR -13,583 221.51 Loss of -2,286 on sale
2025-11-21 BUY 51 271.600 263.120 263.968 EUR 13,462 221.45
2025-11-19 SELL -153 265.550 260.850 261.320 EUR -39,982 221.40 Loss of -6,108 on sale
2025-11-18 SELL -204 264.920 259.788 260.301 EUR -53,101 221.37 Loss of -7,941 on sale
2025-11-17 SELL -102 268.699 263.000 263.570 EUR -26,884 221.34 Loss of -4,307 on sale
2025-11-07 SELL -102 263.510 258.270 258.794 EUR -26,397 221.16 Loss of -3,839 on sale
2025-11-05 SELL -357 259.190 250.250 251.144 EUR -89,658 221.13 Loss of -10,714 on sale
2025-10-28 BUY 51 249.550 254.000 253.555 EUR 12,931 221.25
2025-10-14 SELL -312 234.670 235.100 235.057 EUR -73,338 222.01 Loss of -4,069 on sale
2025-10-02 BUY 102 242.320 245.380 245.074 EUR 24,998 222.22
2025-09-30 SELL -102 235.810 235.920 235.909 EUR -24,063 222.42 Loss of -1,376 on sale
2025-09-16 BUY 51 227.700 230.000 229.770 EUR 11,718 223.34
2025-08-27 BUY 102 232.210 232.860 232.795 EUR 23,745 223.46
2025-08-21 BUY 51 225.280 227.300 227.098 EUR 11,582 223.87
2025-08-20 SELL -102 227.210 233.430 232.808 EUR -23,746 224.02 Loss of -896 on sale
2025-08-13 BUY 100 230.500 230.730 230.707 EUR 23,071 224.31
2025-08-12 BUY 50 230.420 233.570 233.255 EUR 11,663 224.46
2025-08-08 SELL -50 228.050 228.670 228.608 EUR -11,430 224.79 Loss of -191 on sale
2025-08-05 BUY 102 222.410 223.150 223.076 EUR 22,754 225.14
2025-08-04 SELL -204 217.490 218.500 218.399 EUR -44,553 225.35 Profit of 1,418 on sale
2025-08-01 SELL -51 217.100 221.840 221.366 EUR -11,290 225.56 Profit of 214 on sale
2025-07-31 BUY 150 223.490 225.070 224.912 EUR 33,737 225.74
2025-07-30 BUY 50 223.860 234.000 232.986 EUR 11,649 225.91
2025-07-18 SELL -150 226.620 229.730 229.419 EUR -34,413 226.88 Loss of -380 on sale
2025-07-16 SELL -100 228.750 232.710 232.314 EUR -23,231 227.24 Loss of -507 on sale
2025-07-10 BUY 50 238.730 240.360 240.197 EUR 12,010 227.88
2025-07-07 BUY 100 235.090 242.300 241.579 EUR 24,158 228.37
2025-07-02 BUY 50 239.140 239.480 239.446 EUR 11,972 228.83
2025-06-24 BUY 100 229.510 232.690 232.372 EUR 23,237 229.97
2025-06-23 BUY 50 229.230 229.290 229.284 EUR 11,464 230.18
2025-06-18 BUY 50 223.300 226.000 225.730 EUR 11,287 230.90
2025-06-17 BUY 50 222.530 226.540 226.139 EUR 11,307 231.16
2025-06-05 SELL -100 216.730 218.850 218.638 EUR -21,864 233.29 Profit of 1,465 on sale
2025-06-03 BUY 100 219.780 220.460 220.392 EUR 22,039 233.89
2025-05-28 BUY 561 217.150 219.770 219.508 EUR 123,144 235.15
2025-05-27 BUY 153 219.760 221.420 221.254 EUR 33,852 235.47
2025-05-22 SELL -51 218.810 220.200 220.061 EUR -11,223 236.49 Profit of 838 on sale
2025-05-21 SELL -51 216.810 220.380 220.023 EUR -11,221 236.85 Profit of 858 on sale
2025-05-20 SELL -102 221.140 224.670 224.317 EUR -22,880 237.17 Profit of 1,311 on sale
2025-05-19 SELL -102 226.120 227.100 227.002 EUR -23,154 237.46 Profit of 1,067 on sale
2025-05-15 BUY 51 231.110 234.000 233.711 EUR 11,919 237.97
2025-05-14 BUY 102 231.800 232.250 232.205 EUR 23,685 238.23
2025-05-13 BUY 153 231.150 235.050 234.660 EUR 35,903 238.49
2025-05-12 BUY 306 232.950 238.410 237.864 EUR 72,786 238.73
2025-05-09 BUY 153 217.830 220.400 220.143 EUR 33,682 239.11
2025-05-02 BUY 51 219.720 221.600 221.412 EUR 11,292 241.20
2025-04-30 BUY 1,984 210.330 210.610 210.582 EUR 417,795 242.19
2025-04-28 BUY 48 211.500 214.050 213.795 EUR 10,262 243.23
2025-04-25 SELL -48 211.560 213.620 213.414 EUR -10,244 243.76 Profit of 1,456 on sale
2025-04-24 BUY 144 215.690 216.010 215.978 EUR 31,101 244.26
2025-04-23 BUY 48 211.040 218.490 217.745 EUR 10,452 244.80
2025-04-22 BUY 48 206.570 209.110 208.856 EUR 10,025 245.41
2025-04-16 SELL -48 203.560 207.000 206.656 EUR -9,919 247.95 Profit of 1,982 on sale
2025-04-15 BUY 48 207.350 210.750 210.410 EUR 10,100 248.59
2025-04-14 BUY 96 210.450 214.180 213.807 EUR 20,525 249.23
2025-04-11 BUY 96 207.770 209.000 208.877 EUR 20,052 249.89
2025-04-10 BUY 48 206.400 213.490 212.781 EUR 10,213 250.56
2025-04-09 BUY 48 217.940 221.200 220.874 EUR 10,602 251.11
2025-04-08 BUY 96 198.070 211.350 210.022 EUR 20,162 251.83
2025-04-07 SELL -48 205.230 215.740 214.689 EUR -10,305 252.51 Profit of 1,815 on sale
2025-04-04 SELL -288 210.120 214.000 213.612 EUR -61,520 253.16 Profit of 11,389 on sale
2025-04-01 SELL -96 241.980 244.440 244.194 EUR -23,443 253.77 Profit of 920 on sale
2025-03-31 SELL -94 243.780 245.440 245.274 EUR -23,056 254.08 Profit of 828 on sale
2025-03-28 SELL -94 241.710 244.770 244.464 EUR -22,980 254.42 Profit of 936 on sale
2025-03-25 BUY 47 241.070 245.140 244.733 EUR 11,502 255.44
2025-03-21 SELL -188 230.330 231.870 231.716 EUR -43,563 256.30 Profit of 4,622 on sale
2025-03-20 SELL -141 246.210 250.200 249.801 EUR -35,222 256.65 Profit of 966 on sale
2025-03-18 BUY 282 245.800 247.180 247.042 EUR 69,666 257.39
2025-03-11 SELL -47 242.960 247.110 246.695 EUR -11,595 259.63 Profit of 608 on sale
2025-03-10 SELL -141 246.510 252.230 251.658 EUR -35,484 260.06 Profit of 1,184 on sale
2025-03-07 SELL -329 253.920 253.940 253.938 EUR -83,546 260.41 Profit of 2,129 on sale
2025-03-05 SELL -141 250.410 252.260 252.075 EUR -35,543 260.78 Profit of 1,228 on sale
2025-03-03 SELL -188 258.770 265.000 264.377 EUR -49,703 261.33 Loss of -572 on sale
2025-02-27 SELL -47 258.540 261.560 261.258 EUR -12,279 261.64 Profit of 18 on sale
2025-02-19 BUY 47 266.870 268.540 268.373 EUR 12,614 262.96
2025-02-18 BUY 94 267.450 269.440 269.241 EUR 25,309 263.07
2025-02-13 BUY 94 263.120 265.080 264.884 EUR 24,899 263.52
2025-02-05 SELL -376 252.410 252.790 252.752 EUR -95,035 265.10 Profit of 4,645 on sale
2025-02-04 BUY 47 250.950 251.270 251.238 EUR 11,808 265.55
2025-01-31 BUY 1,599 264.870 270.990 270.378 EUR 432,334 266.26
2025-01-29 BUY 45 275.060 279.380 278.948 EUR 12,553 266.47
2025-01-28 BUY 45 278.650 281.070 280.828 EUR 12,637 266.46
2025-01-24 BUY 135 273.290 273.500 273.479 EUR 36,920 266.56
2025-01-23 BUY 315 270.030 271.330 271.200 EUR 85,428 266.72
2025-01-22 BUY 225 270.430 274.820 274.381 EUR 61,736 266.88
2025-01-21 BUY 45 275.570 278.300 278.027 EUR 12,511 266.92
2025-01-16 BUY 270 277.370 277.960 277.901 EUR 75,033 266.92
2025-01-15 BUY 45 276.590 281.080 280.631 EUR 12,628 266.88
2025-01-10 BUY 45 270.730 274.510 274.132 EUR 12,336 266.82
2024-12-10 BUY 47 279.320 280.960 280.796 EUR 13,197 266.84
2024-12-09 BUY 188 279.530 282.820 282.491 EUR 53,108 266.93
2024-12-05 SELL -94 279.420 285.780 285.144 EUR -26,804 267.06 Loss of -1,700 on sale
2024-12-04 BUY 141 283.430 285.900 285.653 EUR 40,277 266.99
2024-12-03 SELL -235 282.850 294.500 293.335 EUR -68,934 266.92 Loss of -6,208 on sale
2024-12-02 BUY 94 296.690 302.020 301.487 EUR 28,340 266.31
2024-11-29 SELL -1,369 302.670 304.760 304.551 EUR -416,930 265.53 Loss of -53,420 on sale
2024-11-25 BUY 98 305.150 308.530 308.192 EUR 30,203 261.33
2024-11-22 SELL -49 299.970 302.380 302.139 EUR -14,805 260.06 Loss of -2,062 on sale
2024-11-21 SELL -49 295.160 295.540 295.502 EUR -14,480 259.02 Loss of -1,788 on sale
2024-11-18 BUY 245 295.210 297.580 297.343 EUR 72,849 255.91
2024-11-12 BUY 49 287.270 291.270 290.870 EUR 14,253 254.99
2024-11-08 BUY 343 286.280 289.100 288.818 EUR 99,065 252.95
2024-11-07 BUY 98 283.210 285.500 285.271 EUR 27,957 252.26
2024-11-06 BUY 49 280.060 281.200 281.086 EUR 13,773 251.55
2024-10-31 BUY 147 273.850 276.720 276.433 EUR 40,636 251.50
2024-10-29 BUY 49 275.040 277.120 276.912 EUR 13,569 250.83
2024-10-28 BUY 49 275.450 275.850 275.810 EUR 13,515 250.08
2024-10-25 BUY 49 272.120 275.680 275.324 EUR 13,491 249.79
2024-10-24 BUY 49 272.870 278.690 278.108 EUR 13,627 248.81
2024-10-23 SELL -98 268.050 270.440 270.201 EUR -26,480 248.83 Loss of -2,094 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	102	282.999	278.700	279.130	EUR 28,471	222.46
2025-12-12	BUY	102	287.540	283.195	283.629	EUR 28,930	222.37
2025-12-11	BUY	102	288.440	284.350	284.759	EUR 29,045	222.29
2025-12-10	BUY	102	285.405	275.300	276.311	EUR 28,184	222.20
2025-12-09	BUY	51	277.920	274.980	275.274	EUR 14,039	222.14
2025-12-02	BUY	102	273.440	267.270	267.887	EUR 27,324	221.88
2025-12-01	BUY	255	275.900	272.715	273.033	EUR 69,624	221.82
2025-11-28	BUY	51	276.870	274.540	274.773	EUR 14,013	221.76
2025-11-24	SELL	-51	270.430	265.880	266.335	EUR -13,583	221.51 Loss of -2,286 on sale
2025-11-21	BUY	51	271.600	263.120	263.968	EUR 13,462	221.45
2025-11-19	SELL	-153	265.550	260.850	261.320	EUR -39,982	221.40 Loss of -6,108 on sale
2025-11-18	SELL	-204	264.920	259.788	260.301	EUR -53,101	221.37 Loss of -7,941 on sale
2025-11-17	SELL	-102	268.699	263.000	263.570	EUR -26,884	221.34 Loss of -4,307 on sale
2025-11-07	SELL	-102	263.510	258.270	258.794	EUR -26,397	221.16 Loss of -3,839 on sale
2025-11-05	SELL	-357	259.190	250.250	251.144	EUR -89,658	221.13 Loss of -10,714 on sale
2025-10-28	BUY	51	249.550	254.000	253.555	EUR 12,931	221.25
2025-10-14	SELL	-312	234.670	235.100	235.057	EUR -73,338	222.01 Loss of -4,069 on sale
2025-10-02	BUY	102	242.320	245.380	245.074	EUR 24,998	222.22
2025-09-30	SELL	-102	235.810	235.920	235.909	EUR -24,063	222.42 Loss of -1,376 on sale
2025-09-16	BUY	51	227.700	230.000	229.770	EUR 11,718	223.34
2025-08-27	BUY	102	232.210	232.860	232.795	EUR 23,745	223.46
2025-08-21	BUY	51	225.280	227.300	227.098	EUR 11,582	223.87
2025-08-20	SELL	-102	227.210	233.430	232.808	EUR -23,746	224.02 Loss of -896 on sale
2025-08-13	BUY	100	230.500	230.730	230.707	EUR 23,071	224.31
2025-08-12	BUY	50	230.420	233.570	233.255	EUR 11,663	224.46
2025-08-08	SELL	-50	228.050	228.670	228.608	EUR -11,430	224.79 Loss of -191 on sale
2025-08-05	BUY	102	222.410	223.150	223.076	EUR 22,754	225.14
2025-08-04	SELL	-204	217.490	218.500	218.399	EUR -44,553	225.35 Profit of 1,418 on sale
2025-08-01	SELL	-51	217.100	221.840	221.366	EUR -11,290	225.56 Profit of 214 on sale
2025-07-31	BUY	150	223.490	225.070	224.912	EUR 33,737	225.74
2025-07-30	BUY	50	223.860	234.000	232.986	EUR 11,649	225.91
2025-07-18	SELL	-150	226.620	229.730	229.419	EUR -34,413	226.88 Loss of -380 on sale
2025-07-16	SELL	-100	228.750	232.710	232.314	EUR -23,231	227.24 Loss of -507 on sale
2025-07-10	BUY	50	238.730	240.360	240.197	EUR 12,010	227.88
2025-07-07	BUY	100	235.090	242.300	241.579	EUR 24,158	228.37
2025-07-02	BUY	50	239.140	239.480	239.446	EUR 11,972	228.83
2025-06-24	BUY	100	229.510	232.690	232.372	EUR 23,237	229.97
2025-06-23	BUY	50	229.230	229.290	229.284	EUR 11,464	230.18
2025-06-18	BUY	50	223.300	226.000	225.730	EUR 11,287	230.90
2025-06-17	BUY	50	222.530	226.540	226.139	EUR 11,307	231.16
2025-06-05	SELL	-100	216.730	218.850	218.638	EUR -21,864	233.29 Profit of 1,465 on sale
2025-06-03	BUY	100	219.780	220.460	220.392	EUR 22,039	233.89
2025-05-28	BUY	561	217.150	219.770	219.508	EUR 123,144	235.15
2025-05-27	BUY	153	219.760	221.420	221.254	EUR 33,852	235.47
2025-05-22	SELL	-51	218.810	220.200	220.061	EUR -11,223	236.49 Profit of 838 on sale
2025-05-21	SELL	-51	216.810	220.380	220.023	EUR -11,221	236.85 Profit of 858 on sale
2025-05-20	SELL	-102	221.140	224.670	224.317	EUR -22,880	237.17 Profit of 1,311 on sale
2025-05-19	SELL	-102	226.120	227.100	227.002	EUR -23,154	237.46 Profit of 1,067 on sale
2025-05-15	BUY	51	231.110	234.000	233.711	EUR 11,919	237.97
2025-05-14	BUY	102	231.800	232.250	232.205	EUR 23,685	238.23
2025-05-13	BUY	153	231.150	235.050	234.660	EUR 35,903	238.49
2025-05-12	BUY	306	232.950	238.410	237.864	EUR 72,786	238.73
2025-05-09	BUY	153	217.830	220.400	220.143	EUR 33,682	239.11
2025-05-02	BUY	51	219.720	221.600	221.412	EUR 11,292	241.20
2025-04-30	BUY	1,984	210.330	210.610	210.582	EUR 417,795	242.19
2025-04-28	BUY	48	211.500	214.050	213.795	EUR 10,262	243.23
2025-04-25	SELL	-48	211.560	213.620	213.414	EUR -10,244	243.76 Profit of 1,456 on sale
2025-04-24	BUY	144	215.690	216.010	215.978	EUR 31,101	244.26
2025-04-23	BUY	48	211.040	218.490	217.745	EUR 10,452	244.80
2025-04-22	BUY	48	206.570	209.110	208.856	EUR 10,025	245.41
2025-04-16	SELL	-48	203.560	207.000	206.656	EUR -9,919	247.95 Profit of 1,982 on sale
2025-04-15	BUY	48	207.350	210.750	210.410	EUR 10,100	248.59
2025-04-14	BUY	96	210.450	214.180	213.807	EUR 20,525	249.23
2025-04-11	BUY	96	207.770	209.000	208.877	EUR 20,052	249.89
2025-04-10	BUY	48	206.400	213.490	212.781	EUR 10,213	250.56
2025-04-09	BUY	48	217.940	221.200	220.874	EUR 10,602	251.11
2025-04-08	BUY	96	198.070	211.350	210.022	EUR 20,162	251.83
2025-04-07	SELL	-48	205.230	215.740	214.689	EUR -10,305	252.51 Profit of 1,815 on sale
2025-04-04	SELL	-288	210.120	214.000	213.612	EUR -61,520	253.16 Profit of 11,389 on sale
2025-04-01	SELL	-96	241.980	244.440	244.194	EUR -23,443	253.77 Profit of 920 on sale
2025-03-31	SELL	-94	243.780	245.440	245.274	EUR -23,056	254.08 Profit of 828 on sale
2025-03-28	SELL	-94	241.710	244.770	244.464	EUR -22,980	254.42 Profit of 936 on sale
2025-03-25	BUY	47	241.070	245.140	244.733	EUR 11,502	255.44
2025-03-21	SELL	-188	230.330	231.870	231.716	EUR -43,563	256.30 Profit of 4,622 on sale
2025-03-20	SELL	-141	246.210	250.200	249.801	EUR -35,222	256.65 Profit of 966 on sale
2025-03-18	BUY	282	245.800	247.180	247.042	EUR 69,666	257.39
2025-03-11	SELL	-47	242.960	247.110	246.695	EUR -11,595	259.63 Profit of 608 on sale
2025-03-10	SELL	-141	246.510	252.230	251.658	EUR -35,484	260.06 Profit of 1,184 on sale
2025-03-07	SELL	-329	253.920	253.940	253.938	EUR -83,546	260.41 Profit of 2,129 on sale
2025-03-05	SELL	-141	250.410	252.260	252.075	EUR -35,543	260.78 Profit of 1,228 on sale
2025-03-03	SELL	-188	258.770	265.000	264.377	EUR -49,703	261.33 Loss of -572 on sale
2025-02-27	SELL	-47	258.540	261.560	261.258	EUR -12,279	261.64 Profit of 18 on sale
2025-02-19	BUY	47	266.870	268.540	268.373	EUR 12,614	262.96
2025-02-18	BUY	94	267.450	269.440	269.241	EUR 25,309	263.07
2025-02-13	BUY	94	263.120	265.080	264.884	EUR 24,899	263.52
2025-02-05	SELL	-376	252.410	252.790	252.752	EUR -95,035	265.10 Profit of 4,645 on sale
2025-02-04	BUY	47	250.950	251.270	251.238	EUR 11,808	265.55
2025-01-31	BUY	1,599	264.870	270.990	270.378	EUR 432,334	266.26
2025-01-29	BUY	45	275.060	279.380	278.948	EUR 12,553	266.47
2025-01-28	BUY	45	278.650	281.070	280.828	EUR 12,637	266.46
2025-01-24	BUY	135	273.290	273.500	273.479	EUR 36,920	266.56
2025-01-23	BUY	315	270.030	271.330	271.200	EUR 85,428	266.72
2025-01-22	BUY	225	270.430	274.820	274.381	EUR 61,736	266.88
2025-01-21	BUY	45	275.570	278.300	278.027	EUR 12,511	266.92
2025-01-16	BUY	270	277.370	277.960	277.901	EUR 75,033	266.92
2025-01-15	BUY	45	276.590	281.080	280.631	EUR 12,628	266.88
2025-01-10	BUY	45	270.730	274.510	274.132	EUR 12,336	266.82
2024-12-10	BUY	47	279.320	280.960	280.796	EUR 13,197	266.84
2024-12-09	BUY	188	279.530	282.820	282.491	EUR 53,108	266.93
2024-12-05	SELL	-94	279.420	285.780	285.144	EUR -26,804	267.06 Loss of -1,700 on sale
2024-12-04	BUY	141	283.430	285.900	285.653	EUR 40,277	266.99
2024-12-03	SELL	-235	282.850	294.500	293.335	EUR -68,934	266.92 Loss of -6,208 on sale
2024-12-02	BUY	94	296.690	302.020	301.487	EUR 28,340	266.31
2024-11-29	SELL	-1,369	302.670	304.760	304.551	EUR -416,930	265.53 Loss of -53,420 on sale
2024-11-25	BUY	98	305.150	308.530	308.192	EUR 30,203	261.33
2024-11-22	SELL	-49	299.970	302.380	302.139	EUR -14,805	260.06 Loss of -2,062 on sale
2024-11-21	SELL	-49	295.160	295.540	295.502	EUR -14,480	259.02 Loss of -1,788 on sale
2024-11-18	BUY	245	295.210	297.580	297.343	EUR 72,849	255.91
2024-11-12	BUY	49	287.270	291.270	290.870	EUR 14,253	254.99
2024-11-08	BUY	343	286.280	289.100	288.818	EUR 99,065	252.95
2024-11-07	BUY	98	283.210	285.500	285.271	EUR 27,957	252.26
2024-11-06	BUY	49	280.060	281.200	281.086	EUR 13,773	251.55
2024-10-31	BUY	147	273.850	276.720	276.433	EUR 40,636	251.50
2024-10-29	BUY	49	275.040	277.120	276.912	EUR 13,569	250.83
2024-10-28	BUY	49	275.450	275.850	275.810	EUR 13,515	250.08
2024-10-25	BUY	49	272.120	275.680	275.324	EUR 13,491	249.79
2024-10-24	BUY	49	272.870	278.690	278.108	EUR 13,627	248.81
2024-10-23	SELL	-98	268.050	270.440	270.201	EUR -26,480	248.83 Loss of -2,094 on sale

* (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
2025-09-19	1,589,671	2,805	2,514,854	63.2%
2025-09-18	1,133,701	967	1,841,901	61.6%
2025-09-17	472,063	1,796	992,462	47.6%
2025-09-16	450,808	1	776,729	58.0%
2025-09-15	406,518	213	738,934	55.0%
2025-09-12	310,059	275	576,550	53.8%
2025-09-11	422,559	1,574	855,738	49.4%
2025-09-10	345,530	57	557,712	62.0%
2025-09-09	286,519	0	515,017	55.6%
2025-09-08	435,110	6	816,518	53.3%
2025-09-05	347,705	43	700,092	49.7%
2025-09-04	463,505	300	840,791	55.1%
2025-09-03	339,215	0	612,065	55.4%
2025-09-02	490,316	282	916,742	53.5%
2025-08-29	234,949	125	557,622	42.1%
2025-08-28	296,008	182	492,875	60.1%
2025-08-27	225,132	869	449,295	50.1%
2025-08-26	321,961	101	608,892	52.9%
2025-08-25	443,390	621	627,359	70.7%
2025-08-22	487,318	1,849	821,807	59.3%
2025-08-21	313,216	1	662,712	47.3%
2025-08-20	394,500	21,578	604,831	65.2%
2025-08-19	390,708	10,217	606,734	64.4%
2025-08-18	368,319	930	611,355	60.2%
2025-08-15	501,765	322	720,070	69.7%
2025-08-14	496,473	105	719,829	69.0%
2025-08-13	906,323	570	1,525,076	59.4%
2025-08-12	382,397	1,687	612,212	62.5%
2025-08-11	369,277	102	581,384	63.5%
2025-08-08	325,544	22	546,461	59.6%
2025-08-07	363,569	500	676,514	53.7%
2025-08-06	517,301	16	802,935	64.4%
2025-08-05	470,679	172	733,923	64.1%
2025-08-04	443,883	169	788,874	56.3%
2025-08-01	416,372	980	885,891	47.0%
2025-07-31	510,670	227	890,435	57.4%
2025-07-30	888,720	656	1,574,131	56.5%
2025-07-29	588,273	68	897,629	65.5%
2025-07-28	462,807	603	794,613	58.2%
2025-07-25	430,435	427	862,581	49.9%
2025-07-24	397,236	55	1,181,383	33.6%
2025-07-23	532,685	140	926,259	57.5%
2025-07-22	423,973	254	874,450	48.5%
2025-07-21	224,850	6	498,052	45.1%
2025-07-18	223,966	0	535,077	41.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus