Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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

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 Industrials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	22,121	USD 5,010,407	USD 5,010,407	0	USD 15,928	USD 226.5	USD 225.78
2025-09-17 (Wednesday)	22,121	USD 4,994,479	USD 4,994,479	0	USD -42,473	USD 225.78	USD 227.7
2025-09-16 (Tuesday)	22,121	USD 5,036,952	USD 5,036,952	0	USD 44,464	USD 227.7	USD 225.69
2025-09-15 (Monday)	22,121	USD 4,992,488	USD 4,992,488
2025-09-12 (Friday)	22,121	USD 5,077,876	USD 5,077,876
2025-09-11 (Thursday)	22,121	USD 5,061,506	USD 5,061,506
2025-09-10 (Wednesday)	22,121	USD 4,992,488	USD 4,992,488
2025-09-09 (Tuesday)	21,970	USD 4,959,728	USD 4,959,728
2025-09-08 (Monday)	21,970	USD 4,943,250	USD 4,943,250	0	USD -59,758	USD 225	USD 227.72

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 IE00B4LN9N13

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
2025-08-29 BUY 151 231.070* 244.55
2025-08-12 BUY 302 230.420* 244.72
2025-07-22 BUY 604 231.700* 245.28
2025-07-21 SELL -151 225.730* 245.41 Profit of 37,056 on sale
2025-07-03 SELL -151 241.230* 246.16 Profit of 37,170 on sale
2025-07-02 SELL -453 239.140* 246.21 Profit of 111,531 on sale
2025-06-06 BUY 151 219.610* 248.75
2025-05-28 BUY 151 217.150* 250.50
2025-05-23 BUY 151 216.610* 251.34
2025-05-14 SELL -151 231.800* 253.00 Profit of 38,202 on sale
2025-05-12 BUY 151 232.950* 253.38
2025-04-25 SELL -1,208 211.560* 257.78 Profit of 311,398 on sale
2025-04-08 SELL -604 198.070* 265.38 Profit of 160,290 on sale
2025-04-07 BUY 151 205.230* 266.10
2025-04-04 BUY 151 210.120* 266.77
2025-03-21 SELL -559 230.330* 269.84 Profit of 150,840 on sale
2025-03-20 SELL -153 246.210* 270.16 Profit of 41,335 on sale
2025-03-12 SELL -153 243.510* 272.49 Profit of 41,691 on sale
2025-02-24 BUY 304 253.540* 276.23
2025-02-06 BUY 304 258.770* 279.92
2025-02-04 BUY 152 250.950* 281.26
2025-01-29 BUY 152 275.060* 283.07
2024-12-09 SELL -304 279.530* 284.51 Profit of 86,492 on sale
2024-12-03 BUY 912 282.850* 284.95
2024-12-02 BUY 152 296.690* 284.49
2024-11-25 BUY 304 305.150* 279.96
2024-11-20 SELL -304 288.030* 277.56 Profit of 84,379 on sale
2024-11-18 BUY 608 295.210* 275.49
2024-11-12 BUY 152 287.270* 274.70
2024-11-08 BUY 1,216 286.280* 273.88
2024-11-07 BUY 456 283.210* 273.16
2024-11-06 BUY 1,520 280.060* 272.58
2024-10-31 BUY 304 273.850* 272.03
2024-10-30 SELL -113 274.080* 271.73 Profit of 30,706 on sale
2024-10-21 BUY 306 268.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-29	BUY	151	231.070*	244.55
2025-08-12	BUY	302	230.420*	244.72
2025-07-22	BUY	604	231.700*	245.28
2025-07-21	SELL	-151	225.730*	245.41 Profit of 37,056 on sale
2025-07-03	SELL	-151	241.230*	246.16 Profit of 37,170 on sale
2025-07-02	SELL	-453	239.140*	246.21 Profit of 111,531 on sale
2025-06-06	BUY	151	219.610*	248.75
2025-05-28	BUY	151	217.150*	250.50
2025-05-23	BUY	151	216.610*	251.34
2025-05-14	SELL	-151	231.800*	253.00 Profit of 38,202 on sale
2025-05-12	BUY	151	232.950*	253.38
2025-04-25	SELL	-1,208	211.560*	257.78 Profit of 311,398 on sale
2025-04-08	SELL	-604	198.070*	265.38 Profit of 160,290 on sale
2025-04-07	BUY	151	205.230*	266.10
2025-04-04	BUY	151	210.120*	266.77
2025-03-21	SELL	-559	230.330*	269.84 Profit of 150,840 on sale
2025-03-20	SELL	-153	246.210*	270.16 Profit of 41,335 on sale
2025-03-12	SELL	-153	243.510*	272.49 Profit of 41,691 on sale
2025-02-24	BUY	304	253.540*	276.23
2025-02-06	BUY	304	258.770*	279.92
2025-02-04	BUY	152	250.950*	281.26
2025-01-29	BUY	152	275.060*	283.07
2024-12-09	SELL	-304	279.530*	284.51 Profit of 86,492 on sale
2024-12-03	BUY	912	282.850*	284.95
2024-12-02	BUY	152	296.690*	284.49
2024-11-25	BUY	304	305.150*	279.96
2024-11-20	SELL	-304	288.030*	277.56 Profit of 84,379 on sale
2024-11-18	BUY	608	295.210*	275.49
2024-11-12	BUY	152	287.270*	274.70
2024-11-08	BUY	1,216	286.280*	273.88
2024-11-07	BUY	456	283.210*	273.16
2024-11-06	BUY	1,520	280.060*	272.58
2024-10-31	BUY	304	273.850*	272.03
2024-10-30	SELL	-113	274.080*	271.73 Profit of 30,706 on sale
2024-10-21	BUY	306	268.810*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE