Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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)	520,599	USD 117,915,674	USD 117,915,674	30	USD 381,605	USD 226.5	USD 225.78
2025-09-17 (Wednesday)	520,569	USD 117,534,069	USD 117,534,069	270	USD -938,013	USD 225.78	USD 227.7
2025-09-16 (Tuesday)	520,299	USD 118,472,082	USD 118,472,082	120	USD 1,072,883	USD 227.7	USD 225.69
2025-09-15 (Monday)	520,179	USD 117,399,199	USD 117,399,199
2025-09-12 (Friday)	519,879	USD 119,338,224	USD 119,338,224
2025-09-11 (Thursday)	519,789	USD 118,932,921	USD 118,932,921
2025-09-10 (Wednesday)	519,639	USD 117,277,326	USD 117,277,326
2025-09-09 (Tuesday)	519,639	USD 117,308,504	USD 117,308,504

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 IE00B5BMR087

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
2025-09-18 BUY 30 226.500* 244.20
2025-09-17 BUY 270 225.780* 244.31
2025-09-16 BUY 120 227.700* 244.41
2025-09-08 BUY 60 225.000* 244.52
2025-09-05 BUY 690 227.720* 244.62
2025-08-22 BUY 30 236.800* 244.66
2025-08-21 BUY 90 225.280* 244.78
2025-08-20 BUY 120 227.210* 244.88
2025-08-19 BUY 180 233.130* 244.95
2025-07-31 BUY 30 223.490* 245.08
2025-07-30 BUY 240 223.860* 245.21
2025-07-29 BUY 30 234.540* 245.28
2025-07-24 BUY 30 236.510* 245.33
2025-07-23 BUY 180 237.900* 245.38
2025-07-22 BUY 270 231.700* 245.46
2025-07-21 BUY 60 225.730* 245.58
2025-07-18 SELL -301 226.620* 245.70 Profit of 73,957 on sale
2025-07-17 BUY 30 228.370* 245.81
2025-07-16 BUY 120 228.750* 245.92
2025-07-15 SELL -465 230.660* 246.02 Profit of 114,399 on sale
2025-07-11 SELL -60 236.060* 246.08 Profit of 14,765 on sale
2025-07-10 BUY 240 238.730* 246.13
2025-07-09 BUY 240 236.510* 246.19
2025-07-08 BUY 182 238.710* 246.24
2025-07-07 SELL -690 235.090* 246.32 Profit of 169,959 on sale
2025-07-02 SELL -870 239.140* 246.44 Profit of 214,399 on sale
2025-06-30 BUY 510 227.310* 246.57
2025-06-27 BUY 270 228.910* 246.69
2025-06-25 SELL -60 222.000* 247.04 Profit of 14,822 on sale
2025-06-24 BUY 34 229.510* 247.16
2025-06-23 BUY 780 229.230* 247.28
2025-06-20 SELL -90 226.040* 247.43 Profit of 22,269 on sale
2025-06-18 SELL -180 223.300* 247.78 Profit of 44,601 on sale
2025-06-13 SELL -90 224.380* 248.29 Profit of 22,347 on sale
2025-06-12 BUY 90 225.000* 248.47
2025-06-11 BUY 120 224.000* 248.65
2025-06-06 SELL -150 219.610* 249.23 Profit of 37,385 on sale
2025-06-05 SELL -90 216.730* 249.48 Profit of 22,453 on sale
2025-06-04 SELL -120 218.890* 249.72 Profit of 29,966 on sale
2025-06-02 BUY 390 217.890* 250.20
2025-05-30 SELL -90 218.100* 250.46 Profit of 22,541 on sale
2025-05-29 BUY 30 220.260* 250.70
2025-05-28 SELL -30 217.150* 250.97 Profit of 7,529 on sale
2025-05-27 BUY 330 219.760* 251.23
2025-05-23 SELL -600 216.610* 251.80 Profit of 151,079 on sale
2025-05-22 SELL -660 218.810* 252.07 Profit of 166,368 on sale
2025-05-21 BUY 30 216.810* 252.37
2025-05-20 BUY 240 221.140* 252.63
2025-05-19 BUY 870 226.120* 252.86
2025-05-16 BUY 810 229.510* 253.06
2025-05-15 BUY 660 231.110* 253.25
2025-05-14 BUY 600 231.800* 253.44
2025-05-13 SELL -120 231.150* 253.64 Profit of 30,437 on sale
2025-05-12 BUY 30 232.950* 253.82
2025-05-09 BUY 90 217.830* 254.15
2025-05-08 SELL -870 219.210* 254.46 Profit of 221,384 on sale
2025-05-07 SELL -420 215.560* 254.82 Profit of 107,025 on sale
2025-05-06 BUY 1,050 213.410* 255.20
2025-05-02 BUY 90 219.720* 255.90
2025-05-01 SELL -150 210.060* 256.34 Profit of 38,450 on sale
2025-04-30 BUY 90 210.330* 256.78
2025-04-29 BUY 210 209.850* 257.23
2025-04-28 BUY 461 211.500* 257.68
2025-04-25 BUY 434 211.560* 258.14
2025-04-24 BUY 124 215.690* 258.56
2025-04-23 BUY 341 211.040* 259.04
2025-04-22 SELL -190 206.570* 259.58 Profit of 49,320 on sale
2025-04-17 BUY 62 207.550* 261.25
2025-04-16 BUY 124 203.560* 261.86
2025-04-15 BUY 620 207.350* 262.45
2025-04-11 BUY 775 207.770* 263.62
2025-04-10 BUY 1,271 206.400* 264.26
2025-04-09 BUY 248 217.940* 264.78
2025-04-08 BUY 651 198.070* 265.53
2025-04-07 BUY 742 205.230* 266.23
2025-04-04 SELL -1,860 210.120* 266.88 Profit of 496,397 on sale
2025-04-02 BUY 217 245.170* 267.14
2025-03-31 SELL -837 243.780* 267.72 Profit of 224,082 on sale
2025-03-28 SELL -527 241.710* 268.04 Profit of 141,256 on sale
2025-03-27 SELL -155 243.920* 268.33 Profit of 41,592 on sale
2025-03-26 BUY 279 243.670* 268.64
2025-03-25 SELL -372 241.070* 268.99 Profit of 100,065 on sale
2025-03-24 BUY 217 242.320* 269.33
2025-03-21 SELL -7,826 230.330* 269.84 Profit of 2,111,774 on sale
2025-03-19 BUY 58 247.120* 270.46
2025-03-18 SELL -558 245.800* 270.79 Profit of 151,102 on sale
2025-03-17 BUY 589 245.300* 271.14
2025-03-14 BUY 527 242.200* 271.54
2025-03-13 BUY 2,600 240.980* 271.97
2025-03-12 BUY 1,240 243.510* 272.38
2025-03-11 BUY 496 242.960* 272.81
2025-03-07 BUY 298 253.920* 273.48
2025-03-06 SELL -279 249.790* 273.84 Profit of 76,401 on sale
2025-03-05 BUY 965 250.410* 274.20
2025-03-04 BUY 186 247.740* 274.61
2025-03-03 BUY 837 258.770* 274.87
2025-02-28 SELL -217 262.900* 275.06 Profit of 59,688 on sale
2025-02-27 BUY 31 258.540* 275.33
2025-02-26 SELL -62 256.120* 275.65 Profit of 17,090 on sale
2025-02-25 BUY 589 256.480* 275.97
2025-02-21 BUY 434 254.190* 276.75
2025-02-20 BUY 248 268.460* 276.90
2025-02-19 BUY 62 266.870* 277.08
2025-02-18 BUY 155 267.450* 277.26
2025-02-13 BUY 527 263.120* 277.91
2025-02-12 BUY 186 262.650* 278.21
2025-02-11 SELL -62 261.260* 278.56 Profit of 17,271 on sale
2025-02-07 SELL -248 256.080* 279.47 Profit of 69,309 on sale
2025-02-06 BUY 124 258.770* 279.92
2025-02-04 BUY 1,085 250.950* 281.20
2025-02-03 BUY 403 247.340* 281.99
2025-01-31 BUY 93 264.870* 282.40
2025-01-30 BUY 62 269.240* 282.72
2025-01-29 BUY 589 275.060* 282.91
2025-01-28 BUY 279 278.650* 283.02
2025-01-27 BUY 434 281.530* 283.06
2025-01-24 BUY 279 273.290* 283.32
2025-01-23 BUY 806 270.030* 283.69
2025-01-22 BUY 527 270.430* 284.07
2025-01-06 BUY 310 273.970* 284.37
2024-12-10 BUY 217 279.320* 284.52
2024-12-09 BUY 248 279.530* 284.68
2024-12-06 BUY 372 280.680* 284.81
2024-12-05 BUY 93 279.420* 284.99
2024-12-04 BUY 341 283.430* 285.04
2024-12-03 BUY 1,094 282.850* 285.12
2024-12-02 BUY 92 296.690* 284.69
2024-11-29 BUY 713 302.670* 284.00
2024-11-27 BUY 837 303.390* 282.38
2024-11-26 BUY 1,798 302.980* 281.49
2024-11-25 BUY 1,860 305.150* 280.41
2024-11-22 BUY 2,170 299.970* 279.48
2024-11-21 BUY 341 295.160* 278.70
2024-11-20 BUY 310 288.030* 278.20
2024-11-19 BUY 279 293.060* 277.38
2024-11-18 BUY 2,511 295.210* 276.33
2024-11-12 BUY 868 287.270* 275.65
2024-11-11 BUY 589 289.790* 274.70
2024-11-08 BUY 442 286.280* 273.88
2024-11-07 BUY 2,759 283.210* 273.16
2024-11-06 BUY 837 280.060* 272.58
2024-11-05 BUY 1,236 275.420* 272.33
2024-11-04 BUY 217 271.180* 272.44
2024-11-01 BUY 496 274.350* 272.23
2024-10-31 BUY 124 273.850* 272.03
2024-10-30 BUY 308 274.080* 271.73
2024-10-29 BUY 744 275.040* 271.18
2024-10-28 SELL -217 275.450* 270.33 Profit of 58,661 on sale
2024-10-25 BUY 372 272.120* 269.88
2024-10-24 BUY 248 272.870* 268.88
2024-10-23 BUY 310 268.050* 269.30
2024-10-22 BUY 800 269.790* 268.81
2024-10-21 BUY 868 268.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	30	226.500*	244.20
2025-09-17	BUY	270	225.780*	244.31
2025-09-16	BUY	120	227.700*	244.41
2025-09-08	BUY	60	225.000*	244.52
2025-09-05	BUY	690	227.720*	244.62
2025-08-22	BUY	30	236.800*	244.66
2025-08-21	BUY	90	225.280*	244.78
2025-08-20	BUY	120	227.210*	244.88
2025-08-19	BUY	180	233.130*	244.95
2025-07-31	BUY	30	223.490*	245.08
2025-07-30	BUY	240	223.860*	245.21
2025-07-29	BUY	30	234.540*	245.28
2025-07-24	BUY	30	236.510*	245.33
2025-07-23	BUY	180	237.900*	245.38
2025-07-22	BUY	270	231.700*	245.46
2025-07-21	BUY	60	225.730*	245.58
2025-07-18	SELL	-301	226.620*	245.70 Profit of 73,957 on sale
2025-07-17	BUY	30	228.370*	245.81
2025-07-16	BUY	120	228.750*	245.92
2025-07-15	SELL	-465	230.660*	246.02 Profit of 114,399 on sale
2025-07-11	SELL	-60	236.060*	246.08 Profit of 14,765 on sale
2025-07-10	BUY	240	238.730*	246.13
2025-07-09	BUY	240	236.510*	246.19
2025-07-08	BUY	182	238.710*	246.24
2025-07-07	SELL	-690	235.090*	246.32 Profit of 169,959 on sale
2025-07-02	SELL	-870	239.140*	246.44 Profit of 214,399 on sale
2025-06-30	BUY	510	227.310*	246.57
2025-06-27	BUY	270	228.910*	246.69
2025-06-25	SELL	-60	222.000*	247.04 Profit of 14,822 on sale
2025-06-24	BUY	34	229.510*	247.16
2025-06-23	BUY	780	229.230*	247.28
2025-06-20	SELL	-90	226.040*	247.43 Profit of 22,269 on sale
2025-06-18	SELL	-180	223.300*	247.78 Profit of 44,601 on sale
2025-06-13	SELL	-90	224.380*	248.29 Profit of 22,347 on sale
2025-06-12	BUY	90	225.000*	248.47
2025-06-11	BUY	120	224.000*	248.65
2025-06-06	SELL	-150	219.610*	249.23 Profit of 37,385 on sale
2025-06-05	SELL	-90	216.730*	249.48 Profit of 22,453 on sale
2025-06-04	SELL	-120	218.890*	249.72 Profit of 29,966 on sale
2025-06-02	BUY	390	217.890*	250.20
2025-05-30	SELL	-90	218.100*	250.46 Profit of 22,541 on sale
2025-05-29	BUY	30	220.260*	250.70
2025-05-28	SELL	-30	217.150*	250.97 Profit of 7,529 on sale
2025-05-27	BUY	330	219.760*	251.23
2025-05-23	SELL	-600	216.610*	251.80 Profit of 151,079 on sale
2025-05-22	SELL	-660	218.810*	252.07 Profit of 166,368 on sale
2025-05-21	BUY	30	216.810*	252.37
2025-05-20	BUY	240	221.140*	252.63
2025-05-19	BUY	870	226.120*	252.86
2025-05-16	BUY	810	229.510*	253.06
2025-05-15	BUY	660	231.110*	253.25
2025-05-14	BUY	600	231.800*	253.44
2025-05-13	SELL	-120	231.150*	253.64 Profit of 30,437 on sale
2025-05-12	BUY	30	232.950*	253.82
2025-05-09	BUY	90	217.830*	254.15
2025-05-08	SELL	-870	219.210*	254.46 Profit of 221,384 on sale
2025-05-07	SELL	-420	215.560*	254.82 Profit of 107,025 on sale
2025-05-06	BUY	1,050	213.410*	255.20
2025-05-02	BUY	90	219.720*	255.90
2025-05-01	SELL	-150	210.060*	256.34 Profit of 38,450 on sale
2025-04-30	BUY	90	210.330*	256.78
2025-04-29	BUY	210	209.850*	257.23
2025-04-28	BUY	461	211.500*	257.68
2025-04-25	BUY	434	211.560*	258.14
2025-04-24	BUY	124	215.690*	258.56
2025-04-23	BUY	341	211.040*	259.04
2025-04-22	SELL	-190	206.570*	259.58 Profit of 49,320 on sale
2025-04-17	BUY	62	207.550*	261.25
2025-04-16	BUY	124	203.560*	261.86
2025-04-15	BUY	620	207.350*	262.45
2025-04-11	BUY	775	207.770*	263.62
2025-04-10	BUY	1,271	206.400*	264.26
2025-04-09	BUY	248	217.940*	264.78
2025-04-08	BUY	651	198.070*	265.53
2025-04-07	BUY	742	205.230*	266.23
2025-04-04	SELL	-1,860	210.120*	266.88 Profit of 496,397 on sale
2025-04-02	BUY	217	245.170*	267.14
2025-03-31	SELL	-837	243.780*	267.72 Profit of 224,082 on sale
2025-03-28	SELL	-527	241.710*	268.04 Profit of 141,256 on sale
2025-03-27	SELL	-155	243.920*	268.33 Profit of 41,592 on sale
2025-03-26	BUY	279	243.670*	268.64
2025-03-25	SELL	-372	241.070*	268.99 Profit of 100,065 on sale
2025-03-24	BUY	217	242.320*	269.33
2025-03-21	SELL	-7,826	230.330*	269.84 Profit of 2,111,774 on sale
2025-03-19	BUY	58	247.120*	270.46
2025-03-18	SELL	-558	245.800*	270.79 Profit of 151,102 on sale
2025-03-17	BUY	589	245.300*	271.14
2025-03-14	BUY	527	242.200*	271.54
2025-03-13	BUY	2,600	240.980*	271.97
2025-03-12	BUY	1,240	243.510*	272.38
2025-03-11	BUY	496	242.960*	272.81
2025-03-07	BUY	298	253.920*	273.48
2025-03-06	SELL	-279	249.790*	273.84 Profit of 76,401 on sale
2025-03-05	BUY	965	250.410*	274.20
2025-03-04	BUY	186	247.740*	274.61
2025-03-03	BUY	837	258.770*	274.87
2025-02-28	SELL	-217	262.900*	275.06 Profit of 59,688 on sale
2025-02-27	BUY	31	258.540*	275.33
2025-02-26	SELL	-62	256.120*	275.65 Profit of 17,090 on sale
2025-02-25	BUY	589	256.480*	275.97
2025-02-21	BUY	434	254.190*	276.75
2025-02-20	BUY	248	268.460*	276.90
2025-02-19	BUY	62	266.870*	277.08
2025-02-18	BUY	155	267.450*	277.26
2025-02-13	BUY	527	263.120*	277.91
2025-02-12	BUY	186	262.650*	278.21
2025-02-11	SELL	-62	261.260*	278.56 Profit of 17,271 on sale
2025-02-07	SELL	-248	256.080*	279.47 Profit of 69,309 on sale
2025-02-06	BUY	124	258.770*	279.92
2025-02-04	BUY	1,085	250.950*	281.20
2025-02-03	BUY	403	247.340*	281.99
2025-01-31	BUY	93	264.870*	282.40
2025-01-30	BUY	62	269.240*	282.72
2025-01-29	BUY	589	275.060*	282.91
2025-01-28	BUY	279	278.650*	283.02
2025-01-27	BUY	434	281.530*	283.06
2025-01-24	BUY	279	273.290*	283.32
2025-01-23	BUY	806	270.030*	283.69
2025-01-22	BUY	527	270.430*	284.07
2025-01-06	BUY	310	273.970*	284.37
2024-12-10	BUY	217	279.320*	284.52
2024-12-09	BUY	248	279.530*	284.68
2024-12-06	BUY	372	280.680*	284.81
2024-12-05	BUY	93	279.420*	284.99
2024-12-04	BUY	341	283.430*	285.04
2024-12-03	BUY	1,094	282.850*	285.12
2024-12-02	BUY	92	296.690*	284.69
2024-11-29	BUY	713	302.670*	284.00
2024-11-27	BUY	837	303.390*	282.38
2024-11-26	BUY	1,798	302.980*	281.49
2024-11-25	BUY	1,860	305.150*	280.41
2024-11-22	BUY	2,170	299.970*	279.48
2024-11-21	BUY	341	295.160*	278.70
2024-11-20	BUY	310	288.030*	278.20
2024-11-19	BUY	279	293.060*	277.38
2024-11-18	BUY	2,511	295.210*	276.33
2024-11-12	BUY	868	287.270*	275.65
2024-11-11	BUY	589	289.790*	274.70
2024-11-08	BUY	442	286.280*	273.88
2024-11-07	BUY	2,759	283.210*	273.16
2024-11-06	BUY	837	280.060*	272.58
2024-11-05	BUY	1,236	275.420*	272.33
2024-11-04	BUY	217	271.180*	272.44
2024-11-01	BUY	496	274.350*	272.23
2024-10-31	BUY	124	273.850*	272.03
2024-10-30	BUY	308	274.080*	271.73
2024-10-29	BUY	744	275.040*	271.18
2024-10-28	SELL	-217	275.450*	270.33 Profit of 58,661 on sale
2024-10-25	BUY	372	272.120*	269.88
2024-10-24	BUY	248	272.870*	268.88
2024-10-23	BUY	310	268.050*	269.30
2024-10-22	BUY	800	269.790*	268.81
2024-10-21	BUY	868	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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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