Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 Equal Weight UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	33,806	USD 9,050,542	USD 9,050,542	-24	USD 461,443	USD 267.72	USD 253.89
2025-11-10 (Monday)	33,830	USD 8,589,099	USD 8,589,099	0	USD -277,406	USD 253.89	USD 262.09
2025-11-07 (Friday)	33,830	USD 8,866,505	USD 8,866,505	168	USD 152,760	USD 262.09	USD 258.86
2025-11-06 (Thursday)	33,662	USD 8,713,745	USD 8,713,745	0	USD 92,907	USD 258.86	USD 256.1
2025-11-05 (Wednesday)	33,662	USD 8,620,838	USD 8,620,838	-1,632	USD -269,015	USD 256.1	USD 251.88
2025-11-04 (Tuesday)	35,294	USD 8,889,853	USD 8,889,853	0	USD -39,176	USD 251.88	USD 252.99
2025-11-03 (Monday)	35,294	USD 8,929,029	USD 8,929,029	0	USD -29,294	USD 252.99	USD 253.82
2025-10-31 (Friday)	35,294	USD 8,958,323	USD 8,958,323	0	USD 172,588	USD 253.82	USD 248.93
2025-10-30 (Thursday)	35,294	USD 8,785,735	USD 8,785,735	0	USD -25,059	USD 248.93	USD 249.64
2025-10-29 (Wednesday)	35,294	USD 8,810,794	USD 8,810,794	-1,288	USD -318,244	USD 249.64	USD 249.55
2025-10-28 (Tuesday)	36,582	USD 9,129,038	USD 9,129,038	0	USD 80,846	USD 249.55	USD 247.34
2025-10-27 (Monday)	36,582	USD 9,048,192	USD 9,048,192	0	USD 226,443	USD 247.34	USD 241.15

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 IE0003WV2ME7

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
2025-11-11 SELL -24 270.315 254.000 255.632 EUR -6,135 247.84 Loss of -187 on sale
2025-11-07 BUY 168 263.510 258.270 258.794 EUR 43,477 247.75
2025-11-05 SELL -1,632 259.190 250.250 251.144 EUR -409,867 247.66 Loss of -5,680 on sale
2025-10-29 SELL -1,288 249.640 252.620 252.322 EUR -324,991 247.58 Loss of -6,114 on sale
2025-10-24 SELL -260 241.150 242.230 242.122 EUR -62,952 247.60 Profit of 1,424 on sale
2025-10-23 SELL -48 238.170 241.410 241.086 EUR -11,572 247.64 Profit of 315 on sale
2025-10-22 BUY 72 239.410 245.200 244.621 EUR 17,613 247.68
2025-10-20 SELL -840 239.810 241.600 241.421 EUR -202,794 247.74 Profit of 5,310 on sale
2025-10-16 SELL -120 236.910 239.000 238.791 EUR -28,655 247.79 Profit of 1,080 on sale
2025-10-15 SELL -298 235.800 237.470 237.303 EUR -70,716 247.85 Profit of 3,144 on sale
2025-10-03 BUY 96 244.610 245.660 245.555 EUR 23,573 247.94
2025-10-02 SELL -960 242.320 245.380 245.074 EUR -235,271 247.97 Profit of 2,776 on sale
2025-10-01 SELL -910 239.550 240.250 240.180 EUR -218,564 248.01 Profit of 7,123 on sale
2025-09-30 SELL -24 235.810 235.920 235.909 EUR -5,662 248.07 Profit of 292 on sale
2025-09-29 SELL -312 236.580 239.420 239.136 EUR -74,610 248.13 Profit of 2,805 on sale
2025-09-26 SELL -24 237.820 242.000 241.582 EUR -5,798 248.18 Profit of 158 on sale
2025-09-25 BUY 312 236.420 236.720 236.690 EUR 73,847 248.24
2025-09-24 BUY 1,437 233.750 235.880 235.667 EUR 338,653 248.31
2025-09-18 BUY 46 226.500 229.100 228.840 EUR 10,527 248.42
2025-08-18 BUY 42 227.720 228.460 228.386 EUR 9,592 248.76
2025-08-12 SELL -23 230.420 233.570 233.255 EUR -5,365 249.16 Profit of 366 on sale
2025-07-29 BUY 24 234.540 241.650 240.939 EUR 5,783 249.52
2025-07-23 SELL -69 237.900 239.720 239.538 EUR -16,528 249.69 Profit of 700 on sale
2025-07-22 SELL -138 231.700 232.150 232.105 EUR -32,030 249.79 Profit of 2,440 on sale
2025-07-21 SELL -46 225.730 228.680 228.385 EUR -10,506 249.92 Profit of 991 on sale
2025-07-15 SELL -46 230.660 234.770 234.359 EUR -10,781 250.15 Profit of 726 on sale
2025-07-14 SELL -115 233.980 235.600 235.438 EUR -27,075 250.24 Profit of 1,702 on sale
2025-07-11 SELL -69 236.060 237.520 237.374 EUR -16,379 250.32 Profit of 893 on sale
2025-07-10 SELL -276 238.730 240.360 240.197 EUR -66,294 250.39 Profit of 2,813 on sale
2025-07-09 SELL -92 236.510 239.210 238.940 EUR -21,982 250.47 Profit of 1,061 on sale
2025-07-08 SELL -299 238.710 239.900 239.781 EUR -71,695 250.54 Profit of 3,216 on sale
2025-07-03 SELL -391 241.230 245.760 245.307 EUR -95,915 250.74 Profit of 2,123 on sale
2025-07-02 SELL -71 239.140 239.480 239.446 EUR -17,001 250.80 Profit of 806 on sale
2025-06-27 SELL -1,127 228.910 229.430 229.378 EUR -258,509 251.08 Profit of 24,454 on sale
2025-06-25 BUY 23 222.000 225.970 225.573 EUR 5,188 251.43
2025-06-24 SELL -851 229.510 232.690 232.372 EUR -197,749 251.57 Profit of 16,336 on sale
2025-06-23 SELL -23 229.230 229.290 229.284 EUR -5,274 251.71 Profit of 516 on sale
2025-06-20 BUY 5,865 226.040 227.000 226.904 EUR 1,330,792 251.86
2025-06-18 SELL -120 223.300 226.000 225.730 EUR -27,088 252.22 Profit of 3,179 on sale
2025-06-17 SELL -220 222.530 226.540 226.139 EUR -49,751 252.41 Profit of 5,779 on sale
2025-06-11 SELL -60 224.000 229.860 229.274 EUR -13,756 252.76 Profit of 1,409 on sale
2025-06-10 SELL -140 227.960 228.230 228.203 EUR -31,948 252.92 Profit of 3,461 on sale
2025-06-06 SELL -40 219.610 221.000 220.861 EUR -8,834 253.34 Profit of 1,299 on sale
2025-06-05 SELL -340 216.730 218.850 218.638 EUR -74,337 253.58 Profit of 11,879 on sale
2025-06-02 SELL -1,620 217.890 218.420 218.367 EUR -353,755 254.27 Profit of 58,166 on sale
2025-05-30 SELL -360 218.100 219.470 219.333 EUR -78,960 254.51 Profit of 12,665 on sale
2025-05-29 SELL -40 220.260 221.000 220.926 EUR -8,837 254.75 Profit of 1,353 on sale
2025-05-27 SELL -40 219.760 221.420 221.254 EUR -8,850 255.24 Profit of 1,360 on sale
2025-05-23 SELL -60 216.610 218.030 217.888 EUR -13,073 255.78 Profit of 2,273 on sale
2025-05-16 SELL -300 229.510 232.490 232.192 EUR -69,658 256.98 Profit of 7,436 on sale
2025-05-15 SELL -60 231.110 234.000 233.711 EUR -14,023 257.17 Profit of 1,407 on sale
2025-05-13 SELL -20 231.150 235.050 234.660 EUR -4,693 257.54 Profit of 458 on sale
2025-05-12 SELL -140 232.950 238.410 237.864 EUR -33,301 257.72 Profit of 2,781 on sale
2025-05-09 SELL -120 217.830 220.400 220.143 EUR -26,417 258.02 Profit of 4,546 on sale
2025-05-08 SELL -580 219.210 222.310 222.000 EUR -128,760 258.31 Profit of 21,062 on sale
2025-05-07 SELL -40 215.560 216.880 216.748 EUR -8,670 258.64 Profit of 1,676 on sale
2025-05-06 BUY 16 213.410 215.730 215.498 EUR 3,448 258.98
2025-05-01 BUY 760 210.060 211.890 211.707 EUR 160,897 260.00
2025-04-30 BUY 420 210.330 210.610 210.582 EUR 88,444 260.39
2025-04-29 SELL -80 209.850 211.060 210.939 EUR -16,875 260.79 Profit of 3,988 on sale
2025-04-28 SELL -100 211.500 214.050 213.795 EUR -21,380 261.19 Profit of 4,739 on sale
2025-04-25 BUY 40 211.560 213.620 213.414 EUR 8,537 261.59
2025-04-24 SELL -20 215.690 216.010 215.978 EUR -4,320 261.96 Profit of 920 on sale
2025-04-22 SELL -2,680 206.570 209.110 208.856 EUR -559,734 262.84 Profit of 144,675 on sale
2025-04-17 SELL -1,220 207.550 209.850 209.620 EUR -255,736 264.27 Profit of 66,668 on sale
2025-04-16 BUY 40 203.560 207.000 206.656 EUR 8,266 264.78
2025-04-15 BUY 40 207.350 210.750 210.410 EUR 8,416 265.28
2025-04-10 SELL -1,260 206.400 213.490 212.781 EUR -268,104 266.79 Profit of 68,057 on sale
2025-04-09 BUY 100 217.940 221.200 220.874 EUR 22,087 267.23
2025-04-08 BUY 20 198.070 211.350 210.022 EUR 4,200 267.85
2025-04-07 BUY 360 205.230 215.740 214.689 EUR 77,288 268.42
2025-04-04 BUY 220 210.120 214.000 213.612 EUR 46,995 268.96
2025-04-02 BUY 140 245.170 245.720 245.665 EUR 34,393 269.18
2025-04-01 BUY 1,580 241.980 244.440 244.194 EUR 385,827 269.43
2025-03-31 BUY 60 243.780 245.440 245.274 EUR 14,716 269.67
2025-03-25 BUY 20 241.070 245.140 244.733 EUR 4,895 270.74
2025-03-21 BUY 2,295 230.330 231.870 231.716 EUR 531,788 271.42
2025-03-20 BUY 38 246.210 250.200 249.801 EUR 9,492 271.68
2025-03-18 BUY 95 245.800 247.180 247.042 EUR 23,469 272.20
2025-03-17 BUY 14 245.300 246.790 246.641 EUR 3,453 272.48
2025-03-14 SELL -5 242.200 242.920 242.848 EUR -1,214 272.80 Profit of 150 on sale
2025-03-13 SELL -1,205 240.980 246.210 245.687 EUR -296,053 273.14 Profit of 33,077 on sale
2025-03-12 BUY 228 243.510 244.290 244.212 EUR 55,680 273.46
2025-03-11 BUY 228 242.960 247.110 246.695 EUR 56,246 273.79
2025-03-07 BUY 76 253.920 253.940 253.938 EUR 19,299 274.31
2025-03-06 BUY 266 249.790 249.880 249.871 EUR 66,466 274.59
2025-03-05 BUY 1,444 250.410 252.260 252.075 EUR 363,996 274.86
2025-03-04 BUY 76 247.740 255.750 254.949 EUR 19,376 275.17
2025-03-03 BUY 95 258.770 265.000 264.377 EUR 25,116 275.36
2025-02-28 BUY 1,218 262.900 264.460 264.304 EUR 321,922 275.51
2025-02-27 BUY 162 258.540 261.560 261.258 EUR 42,324 275.71
2025-02-26 SELL -95 256.120 258.880 258.604 EUR -24,567 275.95 Profit of 1,648 on sale
2025-02-25 SELL -18 256.480 256.690 256.669 EUR -4,620 276.19 Profit of 351 on sale
2025-02-24 BUY 18 253.540 255.920 255.682 EUR 4,602 276.47
2025-02-20 SELL -234 268.460 268.850 268.811 EUR -62,902 276.85 Profit of 1,881 on sale
2025-02-19 BUY 72 266.870 268.540 268.373 EUR 19,323 276.98
2025-02-18 BUY 74 267.450 269.440 269.241 EUR 19,924 277.10
2025-02-13 BUY 2,052 263.120 265.080 264.884 EUR 543,542 277.54
2025-02-12 BUY 612 262.650 263.470 263.388 EUR 161,193 277.75
2025-02-11 BUY 509 261.260 262.110 262.025 EUR 133,371 277.97
2025-02-07 BUY 54 256.080 259.250 258.933 EUR 13,982 278.57
2025-02-06 BUY 720 258.770 259.700 259.607 EUR 186,917 278.86
2025-02-05 BUY 360 252.410 252.790 252.752 EUR 90,991 279.25
2025-02-04 BUY 270 250.950 251.270 251.238 EUR 67,834 279.67
2025-02-03 SELL -1,566 247.340 258.790 257.645 EUR -403,472 280.16 Profit of 35,254 on sale
2025-01-31 BUY 144 264.870 270.990 270.378 EUR 38,934 280.39
2025-01-30 BUY 18 269.240 271.110 270.923 EUR 4,877 280.57
2025-01-29 BUY 306 275.060 279.380 278.948 EUR 85,358 280.65
2025-01-28 BUY 108 278.650 281.070 280.828 EUR 30,329 280.69
2025-01-27 BUY 108 281.530 281.900 281.863 EUR 30,441 280.67
2025-01-24 BUY 108 273.290 273.500 273.479 EUR 29,536 280.80
2025-01-23 BUY 306 270.030 271.330 271.200 EUR 82,987 280.98
2025-01-22 BUY 180 270.430 274.820 274.381 EUR 49,389 281.16
2025-01-21 BUY 1,062 275.570 278.300 278.027 EUR 295,265 281.26
2025-01-17 BUY 216 275.100 277.460 277.224 EUR 59,880 281.48
2025-01-15 BUY 108 276.590 281.080 280.631 EUR 30,308 281.65
2025-01-13 BUY 306 274.590 275.210 275.148 EUR 84,195 281.87
2025-01-10 BUY 235 270.730 274.510 274.132 EUR 64,421 282.09
2024-12-31 BUY 54 281.330 284.130 283.850 EUR 15,328 282.59
2024-12-30 BUY 72 280.550 282.410 282.224 EUR 20,320 282.64
2024-12-27 BUY 356 280.360 281.600 281.476 EUR 100,205 282.69
2024-12-23 BUY 108 269.010 275.110 274.500 EUR 29,646 283.38
2024-12-20 BUY 2,177 275.730 295.240 293.289 EUR 638,490 283.58
2024-12-19 BUY 204 275.880 278.480 278.220 EUR 56,757 283.77
2024-12-17 BUY 157 277.430 282.440 281.939 EUR 44,264 284.23
2024-12-16 BUY 51 283.440 286.280 285.996 EUR 14,586 284.25
2024-12-13 BUY 85 283.420 284.110 284.041 EUR 24,143 284.28
2024-12-11 BUY 51 281.160 282.200 282.096 EUR 14,387 284.37
2024-12-10 BUY 34 279.320 280.960 280.796 EUR 9,547 284.52
2024-12-09 BUY 34 279.530 282.820 282.491 EUR 9,605 284.68
2024-12-05 SELL -102 279.420 285.780 285.144 EUR -29,085 284.99 Loss of -16 on sale
2024-12-04 BUY 18 283.430 285.900 285.653 EUR 5,142 285.04
2024-12-02 BUY 68 296.690 302.020 301.487 EUR 20,501 284.69
2024-11-29 BUY 306 302.670 304.760 304.551 EUR 93,193 284.00
2024-11-27 BUY 68 303.390 304.780 304.641 EUR 20,716 282.38
2024-11-26 BUY 170 302.980 304.000 303.898 EUR 51,663 281.49
2024-11-25 BUY 2,108 305.150 308.530 308.192 EUR 649,669 280.41
2024-11-22 BUY 51 299.970 302.380 302.139 EUR 15,409 279.48
2024-11-21 BUY 51 295.160 295.540 295.502 EUR 15,071 278.70
2024-11-20 BUY 221 288.030 294.430 293.790 EUR 64,928 278.20
2024-11-19 SELL -221 293.060 295.240 295.022 EUR -65,200 277.38 Loss of -3,899 on sale
2024-11-18 BUY 1,020 295.210 297.580 297.343 EUR 303,290 276.33
2024-11-12 BUY 204 287.270 291.270 290.870 EUR 59,337 275.65
2024-11-11 BUY 51 289.790 293.450 293.084 EUR 14,947 274.70
2024-11-08 BUY 205 286.280 289.100 288.818 EUR 59,208 273.88
2024-11-07 BUY 346 283.210 285.500 285.271 EUR 98,704 273.16
2024-11-06 BUY 153 280.060 281.200 281.086 EUR 43,006 272.58
2024-11-05 BUY 34 275.420 275.450 275.447 EUR 9,365 272.33
2024-11-04 BUY 175 271.180 274.980 274.600 EUR 48,055 272.44
2024-11-01 BUY 85 274.350 277.480 277.167 EUR 23,559 272.23
2024-10-30 BUY 51 274.080 278.540 278.094 EUR 14,183 271.73
2024-10-29 BUY 323 275.040 277.120 276.912 EUR 89,443 271.18
2024-10-25 BUY 68 272.120 275.680 275.324 EUR 18,722 269.88
2024-10-24 BUY 51 272.870 278.690 278.108 EUR 14,184 268.88
2024-10-22 BUY 102 269.790 271.100 270.969 EUR 27,639 268.81
2024-10-21 BUY 85 268.810 273.320 272.869 EUR 23,194 0.00
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
2025-11-11	SELL	-24	270.315	254.000	255.632	EUR -6,135	247.84 Loss of -187 on sale
2025-11-07	BUY	168	263.510	258.270	258.794	EUR 43,477	247.75
2025-11-05	SELL	-1,632	259.190	250.250	251.144	EUR -409,867	247.66 Loss of -5,680 on sale
2025-10-29	SELL	-1,288	249.640	252.620	252.322	EUR -324,991	247.58 Loss of -6,114 on sale
2025-10-24	SELL	-260	241.150	242.230	242.122	EUR -62,952	247.60 Profit of 1,424 on sale
2025-10-23	SELL	-48	238.170	241.410	241.086	EUR -11,572	247.64 Profit of 315 on sale
2025-10-22	BUY	72	239.410	245.200	244.621	EUR 17,613	247.68
2025-10-20	SELL	-840	239.810	241.600	241.421	EUR -202,794	247.74 Profit of 5,310 on sale
2025-10-16	SELL	-120	236.910	239.000	238.791	EUR -28,655	247.79 Profit of 1,080 on sale
2025-10-15	SELL	-298	235.800	237.470	237.303	EUR -70,716	247.85 Profit of 3,144 on sale
2025-10-03	BUY	96	244.610	245.660	245.555	EUR 23,573	247.94
2025-10-02	SELL	-960	242.320	245.380	245.074	EUR -235,271	247.97 Profit of 2,776 on sale
2025-10-01	SELL	-910	239.550	240.250	240.180	EUR -218,564	248.01 Profit of 7,123 on sale
2025-09-30	SELL	-24	235.810	235.920	235.909	EUR -5,662	248.07 Profit of 292 on sale
2025-09-29	SELL	-312	236.580	239.420	239.136	EUR -74,610	248.13 Profit of 2,805 on sale
2025-09-26	SELL	-24	237.820	242.000	241.582	EUR -5,798	248.18 Profit of 158 on sale
2025-09-25	BUY	312	236.420	236.720	236.690	EUR 73,847	248.24
2025-09-24	BUY	1,437	233.750	235.880	235.667	EUR 338,653	248.31
2025-09-18	BUY	46	226.500	229.100	228.840	EUR 10,527	248.42
2025-08-18	BUY	42	227.720	228.460	228.386	EUR 9,592	248.76
2025-08-12	SELL	-23	230.420	233.570	233.255	EUR -5,365	249.16 Profit of 366 on sale
2025-07-29	BUY	24	234.540	241.650	240.939	EUR 5,783	249.52
2025-07-23	SELL	-69	237.900	239.720	239.538	EUR -16,528	249.69 Profit of 700 on sale
2025-07-22	SELL	-138	231.700	232.150	232.105	EUR -32,030	249.79 Profit of 2,440 on sale
2025-07-21	SELL	-46	225.730	228.680	228.385	EUR -10,506	249.92 Profit of 991 on sale
2025-07-15	SELL	-46	230.660	234.770	234.359	EUR -10,781	250.15 Profit of 726 on sale
2025-07-14	SELL	-115	233.980	235.600	235.438	EUR -27,075	250.24 Profit of 1,702 on sale
2025-07-11	SELL	-69	236.060	237.520	237.374	EUR -16,379	250.32 Profit of 893 on sale
2025-07-10	SELL	-276	238.730	240.360	240.197	EUR -66,294	250.39 Profit of 2,813 on sale
2025-07-09	SELL	-92	236.510	239.210	238.940	EUR -21,982	250.47 Profit of 1,061 on sale
2025-07-08	SELL	-299	238.710	239.900	239.781	EUR -71,695	250.54 Profit of 3,216 on sale
2025-07-03	SELL	-391	241.230	245.760	245.307	EUR -95,915	250.74 Profit of 2,123 on sale
2025-07-02	SELL	-71	239.140	239.480	239.446	EUR -17,001	250.80 Profit of 806 on sale
2025-06-27	SELL	-1,127	228.910	229.430	229.378	EUR -258,509	251.08 Profit of 24,454 on sale
2025-06-25	BUY	23	222.000	225.970	225.573	EUR 5,188	251.43
2025-06-24	SELL	-851	229.510	232.690	232.372	EUR -197,749	251.57 Profit of 16,336 on sale
2025-06-23	SELL	-23	229.230	229.290	229.284	EUR -5,274	251.71 Profit of 516 on sale
2025-06-20	BUY	5,865	226.040	227.000	226.904	EUR 1,330,792	251.86
2025-06-18	SELL	-120	223.300	226.000	225.730	EUR -27,088	252.22 Profit of 3,179 on sale
2025-06-17	SELL	-220	222.530	226.540	226.139	EUR -49,751	252.41 Profit of 5,779 on sale
2025-06-11	SELL	-60	224.000	229.860	229.274	EUR -13,756	252.76 Profit of 1,409 on sale
2025-06-10	SELL	-140	227.960	228.230	228.203	EUR -31,948	252.92 Profit of 3,461 on sale
2025-06-06	SELL	-40	219.610	221.000	220.861	EUR -8,834	253.34 Profit of 1,299 on sale
2025-06-05	SELL	-340	216.730	218.850	218.638	EUR -74,337	253.58 Profit of 11,879 on sale
2025-06-02	SELL	-1,620	217.890	218.420	218.367	EUR -353,755	254.27 Profit of 58,166 on sale
2025-05-30	SELL	-360	218.100	219.470	219.333	EUR -78,960	254.51 Profit of 12,665 on sale
2025-05-29	SELL	-40	220.260	221.000	220.926	EUR -8,837	254.75 Profit of 1,353 on sale
2025-05-27	SELL	-40	219.760	221.420	221.254	EUR -8,850	255.24 Profit of 1,360 on sale
2025-05-23	SELL	-60	216.610	218.030	217.888	EUR -13,073	255.78 Profit of 2,273 on sale
2025-05-16	SELL	-300	229.510	232.490	232.192	EUR -69,658	256.98 Profit of 7,436 on sale
2025-05-15	SELL	-60	231.110	234.000	233.711	EUR -14,023	257.17 Profit of 1,407 on sale
2025-05-13	SELL	-20	231.150	235.050	234.660	EUR -4,693	257.54 Profit of 458 on sale
2025-05-12	SELL	-140	232.950	238.410	237.864	EUR -33,301	257.72 Profit of 2,781 on sale
2025-05-09	SELL	-120	217.830	220.400	220.143	EUR -26,417	258.02 Profit of 4,546 on sale
2025-05-08	SELL	-580	219.210	222.310	222.000	EUR -128,760	258.31 Profit of 21,062 on sale
2025-05-07	SELL	-40	215.560	216.880	216.748	EUR -8,670	258.64 Profit of 1,676 on sale
2025-05-06	BUY	16	213.410	215.730	215.498	EUR 3,448	258.98
2025-05-01	BUY	760	210.060	211.890	211.707	EUR 160,897	260.00
2025-04-30	BUY	420	210.330	210.610	210.582	EUR 88,444	260.39
2025-04-29	SELL	-80	209.850	211.060	210.939	EUR -16,875	260.79 Profit of 3,988 on sale
2025-04-28	SELL	-100	211.500	214.050	213.795	EUR -21,380	261.19 Profit of 4,739 on sale
2025-04-25	BUY	40	211.560	213.620	213.414	EUR 8,537	261.59
2025-04-24	SELL	-20	215.690	216.010	215.978	EUR -4,320	261.96 Profit of 920 on sale
2025-04-22	SELL	-2,680	206.570	209.110	208.856	EUR -559,734	262.84 Profit of 144,675 on sale
2025-04-17	SELL	-1,220	207.550	209.850	209.620	EUR -255,736	264.27 Profit of 66,668 on sale
2025-04-16	BUY	40	203.560	207.000	206.656	EUR 8,266	264.78
2025-04-15	BUY	40	207.350	210.750	210.410	EUR 8,416	265.28
2025-04-10	SELL	-1,260	206.400	213.490	212.781	EUR -268,104	266.79 Profit of 68,057 on sale
2025-04-09	BUY	100	217.940	221.200	220.874	EUR 22,087	267.23
2025-04-08	BUY	20	198.070	211.350	210.022	EUR 4,200	267.85
2025-04-07	BUY	360	205.230	215.740	214.689	EUR 77,288	268.42
2025-04-04	BUY	220	210.120	214.000	213.612	EUR 46,995	268.96
2025-04-02	BUY	140	245.170	245.720	245.665	EUR 34,393	269.18
2025-04-01	BUY	1,580	241.980	244.440	244.194	EUR 385,827	269.43
2025-03-31	BUY	60	243.780	245.440	245.274	EUR 14,716	269.67
2025-03-25	BUY	20	241.070	245.140	244.733	EUR 4,895	270.74
2025-03-21	BUY	2,295	230.330	231.870	231.716	EUR 531,788	271.42
2025-03-20	BUY	38	246.210	250.200	249.801	EUR 9,492	271.68
2025-03-18	BUY	95	245.800	247.180	247.042	EUR 23,469	272.20
2025-03-17	BUY	14	245.300	246.790	246.641	EUR 3,453	272.48
2025-03-14	SELL	-5	242.200	242.920	242.848	EUR -1,214	272.80 Profit of 150 on sale
2025-03-13	SELL	-1,205	240.980	246.210	245.687	EUR -296,053	273.14 Profit of 33,077 on sale
2025-03-12	BUY	228	243.510	244.290	244.212	EUR 55,680	273.46
2025-03-11	BUY	228	242.960	247.110	246.695	EUR 56,246	273.79
2025-03-07	BUY	76	253.920	253.940	253.938	EUR 19,299	274.31
2025-03-06	BUY	266	249.790	249.880	249.871	EUR 66,466	274.59
2025-03-05	BUY	1,444	250.410	252.260	252.075	EUR 363,996	274.86
2025-03-04	BUY	76	247.740	255.750	254.949	EUR 19,376	275.17
2025-03-03	BUY	95	258.770	265.000	264.377	EUR 25,116	275.36
2025-02-28	BUY	1,218	262.900	264.460	264.304	EUR 321,922	275.51
2025-02-27	BUY	162	258.540	261.560	261.258	EUR 42,324	275.71
2025-02-26	SELL	-95	256.120	258.880	258.604	EUR -24,567	275.95 Profit of 1,648 on sale
2025-02-25	SELL	-18	256.480	256.690	256.669	EUR -4,620	276.19 Profit of 351 on sale
2025-02-24	BUY	18	253.540	255.920	255.682	EUR 4,602	276.47
2025-02-20	SELL	-234	268.460	268.850	268.811	EUR -62,902	276.85 Profit of 1,881 on sale
2025-02-19	BUY	72	266.870	268.540	268.373	EUR 19,323	276.98
2025-02-18	BUY	74	267.450	269.440	269.241	EUR 19,924	277.10
2025-02-13	BUY	2,052	263.120	265.080	264.884	EUR 543,542	277.54
2025-02-12	BUY	612	262.650	263.470	263.388	EUR 161,193	277.75
2025-02-11	BUY	509	261.260	262.110	262.025	EUR 133,371	277.97
2025-02-07	BUY	54	256.080	259.250	258.933	EUR 13,982	278.57
2025-02-06	BUY	720	258.770	259.700	259.607	EUR 186,917	278.86
2025-02-05	BUY	360	252.410	252.790	252.752	EUR 90,991	279.25
2025-02-04	BUY	270	250.950	251.270	251.238	EUR 67,834	279.67
2025-02-03	SELL	-1,566	247.340	258.790	257.645	EUR -403,472	280.16 Profit of 35,254 on sale
2025-01-31	BUY	144	264.870	270.990	270.378	EUR 38,934	280.39
2025-01-30	BUY	18	269.240	271.110	270.923	EUR 4,877	280.57
2025-01-29	BUY	306	275.060	279.380	278.948	EUR 85,358	280.65
2025-01-28	BUY	108	278.650	281.070	280.828	EUR 30,329	280.69
2025-01-27	BUY	108	281.530	281.900	281.863	EUR 30,441	280.67
2025-01-24	BUY	108	273.290	273.500	273.479	EUR 29,536	280.80
2025-01-23	BUY	306	270.030	271.330	271.200	EUR 82,987	280.98
2025-01-22	BUY	180	270.430	274.820	274.381	EUR 49,389	281.16
2025-01-21	BUY	1,062	275.570	278.300	278.027	EUR 295,265	281.26
2025-01-17	BUY	216	275.100	277.460	277.224	EUR 59,880	281.48
2025-01-15	BUY	108	276.590	281.080	280.631	EUR 30,308	281.65
2025-01-13	BUY	306	274.590	275.210	275.148	EUR 84,195	281.87
2025-01-10	BUY	235	270.730	274.510	274.132	EUR 64,421	282.09
2024-12-31	BUY	54	281.330	284.130	283.850	EUR 15,328	282.59
2024-12-30	BUY	72	280.550	282.410	282.224	EUR 20,320	282.64
2024-12-27	BUY	356	280.360	281.600	281.476	EUR 100,205	282.69
2024-12-23	BUY	108	269.010	275.110	274.500	EUR 29,646	283.38
2024-12-20	BUY	2,177	275.730	295.240	293.289	EUR 638,490	283.58
2024-12-19	BUY	204	275.880	278.480	278.220	EUR 56,757	283.77
2024-12-17	BUY	157	277.430	282.440	281.939	EUR 44,264	284.23
2024-12-16	BUY	51	283.440	286.280	285.996	EUR 14,586	284.25
2024-12-13	BUY	85	283.420	284.110	284.041	EUR 24,143	284.28
2024-12-11	BUY	51	281.160	282.200	282.096	EUR 14,387	284.37
2024-12-10	BUY	34	279.320	280.960	280.796	EUR 9,547	284.52
2024-12-09	BUY	34	279.530	282.820	282.491	EUR 9,605	284.68
2024-12-05	SELL	-102	279.420	285.780	285.144	EUR -29,085	284.99 Loss of -16 on sale
2024-12-04	BUY	18	283.430	285.900	285.653	EUR 5,142	285.04
2024-12-02	BUY	68	296.690	302.020	301.487	EUR 20,501	284.69
2024-11-29	BUY	306	302.670	304.760	304.551	EUR 93,193	284.00
2024-11-27	BUY	68	303.390	304.780	304.641	EUR 20,716	282.38
2024-11-26	BUY	170	302.980	304.000	303.898	EUR 51,663	281.49
2024-11-25	BUY	2,108	305.150	308.530	308.192	EUR 649,669	280.41
2024-11-22	BUY	51	299.970	302.380	302.139	EUR 15,409	279.48
2024-11-21	BUY	51	295.160	295.540	295.502	EUR 15,071	278.70
2024-11-20	BUY	221	288.030	294.430	293.790	EUR 64,928	278.20
2024-11-19	SELL	-221	293.060	295.240	295.022	EUR -65,200	277.38 Loss of -3,899 on sale
2024-11-18	BUY	1,020	295.210	297.580	297.343	EUR 303,290	276.33
2024-11-12	BUY	204	287.270	291.270	290.870	EUR 59,337	275.65
2024-11-11	BUY	51	289.790	293.450	293.084	EUR 14,947	274.70
2024-11-08	BUY	205	286.280	289.100	288.818	EUR 59,208	273.88
2024-11-07	BUY	346	283.210	285.500	285.271	EUR 98,704	273.16
2024-11-06	BUY	153	280.060	281.200	281.086	EUR 43,006	272.58
2024-11-05	BUY	34	275.420	275.450	275.447	EUR 9,365	272.33
2024-11-04	BUY	175	271.180	274.980	274.600	EUR 48,055	272.44
2024-11-01	BUY	85	274.350	277.480	277.167	EUR 23,559	272.23
2024-10-30	BUY	51	274.080	278.540	278.094	EUR 14,183	271.73
2024-10-29	BUY	323	275.040	277.120	276.912	EUR 89,443	271.18
2024-10-25	BUY	68	272.120	275.680	275.324	EUR 18,722	269.88
2024-10-24	BUY	51	272.870	278.690	278.108	EUR 14,184	268.88
2024-10-22	BUY	102	269.790	271.100	270.969	EUR 27,639	268.81
2024-10-21	BUY	85	268.810	273.320	272.869	EUR 23,194	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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE