Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)34,967USD 7,052,424FDX holding decreased by -60005USD 7,052,4240USD -60,005 USD 201.688 USD 203.404
2025-09-26 (Friday)34,967USD 7,112,429FDX holding increased by 32484USD 7,112,4290USD 32,484 USD 203.404 USD 202.475
2025-09-25 (Thursday)34,967USD 7,079,945FDX holding increased by 119894USD 7,079,9450USD 119,894 USD 202.475 USD 199.046
2025-09-24 (Wednesday)34,967USD 6,960,051FDX holding increased by 234486USD 6,960,0510USD 234,486 USD 199.046 USD 192.34
2025-09-18 (Thursday)34,967USD 6,725,565FDX holding increased by 63245USD 6,725,5650USD 63,245 USD 192.34 USD 190.532
2025-09-17 (Wednesday)34,967USD 6,662,320FDX holding decreased by -55522USD 6,662,3200USD -55,522 USD 190.532 USD 192.119
2025-09-16 (Tuesday)34,967FDX holding increased by 51USD 6,717,842FDX holding increased by 15859USD 6,717,84251USD 15,859 USD 192.119 USD 191.946
2025-09-15 (Monday)34,916USD 6,701,983USD 6,701,983
2025-09-12 (Friday)34,865USD 6,824,645USD 6,824,645
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY51 192.119* 223.34
2025-08-27BUY102 200.302* 223.46
2025-08-21BUY51 193.931* 223.87
2025-08-20SELL-102 194.813* 224.02 Profit of 22,850 on sale
2025-08-13BUY100 196.681* 224.31
2025-08-12BUY50 197.641* 224.46
2025-08-08SELL-50 195.650* 224.79 Profit of 11,240 on sale
2025-08-05BUY102 192.296* 225.14
2025-08-04SELL-204 188.067* 225.35 Profit of 45,972 on sale
2025-08-01SELL-51 187.892* 225.56 Profit of 11,504 on sale
2025-07-31BUY150 195.265* 225.74
2025-07-30BUY50 195.000* 225.91
2025-07-18SELL-150 194.565* 226.88 Profit of 34,033 on sale
2025-07-16SELL-100 197.258* 227.24 Profit of 22,724 on sale
2025-07-10BUY50 204.383* 227.88
2025-07-07BUY100 200.273* 228.37
2025-07-02BUY50 203.221* 228.83
2025-06-24BUY100 197.564* 229.97
2025-06-23BUY50 198.803* 230.18
2025-06-18BUY50 194.031* 230.90
2025-06-17BUY50 193.051* 231.16
2025-06-05SELL-100 189.160* 233.29 Profit of 23,329 on sale
2025-06-03BUY100 192.916* 233.89
2025-05-28BUY561 192.134* 235.15
2025-05-27BUY153 193.766* 235.47
2025-05-22SELL-51 194.006* 236.49 Profit of 12,061 on sale
2025-05-21SELL-51 191.174* 236.85 Profit of 12,079 on sale
2025-05-20SELL-102 196.246* 237.17 Profit of 24,192 on sale
2025-05-19SELL-102 200.933* 237.46 Profit of 24,221 on sale
2025-05-15BUY51 206.588* 237.97
2025-05-14BUY102 206.715* 238.23
2025-05-13BUY153 207.077* 238.49
2025-05-12BUY306 209.638* 238.73
2025-05-09BUY153 193.309* 239.11
2025-05-02BUY51 193.262* 241.20
2025-04-30BUY1,984 185.027* 242.19
2025-04-28BUY48 185.869* 243.23
2025-04-25SELL-48 186.093* 243.76 Profit of 11,700 on sale
2025-04-24BUY144 189.643* 244.26
2025-04-23BUY48 185.938* 244.80
2025-04-22BUY48 179.970* 245.41
2025-04-16SELL-48 178.836* 247.95 Profit of 11,902 on sale
2025-04-15BUY48 183.042* 248.59
2025-04-14BUY96 185.133* 249.23
2025-04-11BUY96 183.243* 249.89
2025-04-10BUY48 184.607* 250.56
2025-04-09BUY48 197.436* 251.11
2025-04-08BUY96 181.532* 251.83
2025-04-07SELL-48 187.897* 252.51 Profit of 12,120 on sale
2025-04-04SELL-288 191.218* 253.16 Profit of 72,909 on sale
2025-04-01SELL-96 223.838* 253.77 Profit of 24,362 on sale
2025-03-31SELL-94 225.680* 254.08 Profit of 23,884 on sale
2025-03-28SELL-94 223.330* 254.42 Profit of 23,916 on sale
2025-03-25BUY47 223.203* 255.44
2025-03-21SELL-188 213.091* 256.30 Profit of 48,184 on sale
2025-03-20SELL-141 226.984* 256.65 Profit of 36,187 on sale
2025-03-18BUY282 224.947* 257.39
2025-03-11SELL-47 222.348* 259.63 Profit of 12,203 on sale
2025-03-10SELL-141 227.460* 260.06 Profit of 36,668 on sale
2025-03-07SELL-329 233.597* 260.41 Profit of 85,675 on sale
2025-03-05SELL-141 232.637* 260.78 Profit of 36,771 on sale
2025-03-03SELL-188 246.788* 261.33 Profit of 49,131 on sale
2025-02-27SELL-47 248.286* 261.64 Profit of 12,297 on sale
2025-02-19BUY47 256.015* 262.96
2025-02-18BUY94 255.517* 263.07
2025-02-13BUY94 252.188* 263.52
2025-02-05SELL-376 242.201* 265.10 Profit of 99,679 on sale
2025-02-04BUY47 241.751* 265.55
2025-01-31BUY1,599 254.793* 266.26
2025-01-29BUY45 263.973* 266.47
2025-01-28BUY45 267.303* 266.46
2025-01-24BUY135 259.831* 266.56
2025-01-23BUY315 259.707* 266.72
2025-01-22BUY225 259.542* 266.88
2025-01-21BUY45 264.958* 266.92
2025-01-16BUY270 269.278* 266.92
2025-01-15BUY45 268.391* 266.88
2025-01-10BUY45 264.140* 266.82
2024-12-10BUY47 265.905* 266.84
2024-12-09BUY188 263.907* 266.93
2024-12-05SELL-94 264.264* 267.06 Profit of 25,104 on sale
2024-12-04BUY141 269.177* 266.99
2024-12-03SELL-235 268.933* 266.92 Profit of 62,726 on sale
2024-12-02BUY94 283.385* 266.31
2024-11-29SELL-1,369 286.565* 265.53 Profit of 363,510 on sale
2024-11-25BUY98 290.938* 261.33
2024-11-22SELL-49 288.156* 260.06 Profit of 12,743 on sale
2024-11-21SELL-49 280.811* 259.02 Profit of 12,692 on sale
2024-11-18BUY245 279.198* 255.91
2024-11-12BUY49 270.767* 254.99
2024-11-08BUY343 266.332* 252.95
2024-11-07BUY98 261.940* 252.26
2024-11-06BUY49 260.800* 251.55
2024-10-31BUY147 252.245* 251.50
2024-10-29BUY49 254.702* 250.83
2024-10-28BUY49 254.610* 250.08
2024-10-25BUY49 251.230* 249.79
2024-10-24BUY49 252.716* 248.81
2024-10-23SELL-98 248.770* 248.83 Profit of 24,386 on sale
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.