| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 893 | USD 252,014![]() | USD 252,014 | 0 | USD -223 | USD 282.211 | USD 282.46 |
| 2025-12-16 (Tuesday) | 893![]() | USD 252,237![]() | USD 252,237 | 5 | USD 2,505 | USD 282.46 | USD 281.23 |
| 2025-12-15 (Monday) | 888 | USD 249,732![]() | USD 249,732 | 0 | USD -2,762 | USD 281.23 | USD 284.34 |
| 2025-12-12 (Friday) | 888 | USD 252,494![]() | USD 252,494 | 0 | USD -391 | USD 284.34 | USD 284.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 5 | 284.055 | 280.850 | 281.171 | EUR 1,406 | 238.73 |
| 2025-12-09 | BUY | 5 | 277.920 | 274.980 | 275.274 | EUR 1,376 | 237.51 |
| 2025-12-05 | SELL | -42 | 276.600 | 272.995 | 273.355 | EUR -11,481 | 237.08 Loss of -1,524 on sale |
| 2025-12-04 | SELL | -2,360 | 275.830 | 266.000 | 266.983 | EUR -630,080 | 236.87 Loss of -71,072 on sale |
| 2025-12-01 | SELL | -2,361 | 275.900 | 272.715 | 273.033 | EUR -644,632 | 236.26 Loss of -86,817 on sale |
| 2025-11-28 | BUY | 4 | 276.870 | 274.540 | 274.773 | EUR 1,099 | 236.03 |
| 2025-11-25 | BUY | 539 | 274.990 | 268.055 | 268.748 | EUR 144,855 | 235.33 |
| 2025-11-24 | SELL | -3,286 | 270.430 | 265.880 | 266.335 | EUR -875,177 | 235.14 Loss of -102,519 on sale |
| 2025-11-19 | SELL | -2,895 | 265.550 | 260.850 | 261.320 | EUR -756,521 | 234.59 Loss of -77,395 on sale |
| 2025-11-18 | SELL | -97 | 264.920 | 259.788 | 260.301 | EUR -25,249 | 234.41 Loss of -2,511 on sale |
| 2025-11-13 | SELL | -2,915 | 271.120 | 266.570 | 267.025 | EUR -778,378 | 233.80 Loss of -96,839 on sale |
| 2025-11-10 | SELL | -99 | 262.460 | 253.780 | 254.648 | EUR -25,210 | 233.23 Loss of -2,120 on sale |
| 2025-11-07 | BUY | 294 | 263.510 | 258.270 | 258.794 | EUR 76,085 | 233.05 |
| 2025-11-06 | SELL | -3,761 | 261.310 | 255.950 | 256.486 | EUR -964,644 | 232.88 Loss of -88,780 on sale |
| 2025-11-05 | BUY | 42 | 259.190 | 250.250 | 251.144 | EUR 10,548 | 232.73 |
| 2025-11-04 | BUY | 826 | 255.285 | 251.011 | 251.438 | EUR 207,688 | 232.60 |
| 2025-10-30 | BUY | 300 | 252.650 | 248.110 | 248.564 | EUR 74,569 | 232.21 |
| 2025-10-29 | BUY | 720 | 249.640 | 252.620 | 252.322 | EUR 181,672 | 232.10 |
| 2025-10-28 | SELL | -2,202 | 249.550 | 254.000 | 253.555 | EUR -558,328 | 231.98 Loss of -47,514 on sale |
| 2025-10-27 | BUY | 224 | 247.340 | 248.470 | 248.357 | EUR 55,632 | 231.87 |
| 2025-10-24 | BUY | 54 | 241.150 | 242.230 | 242.122 | EUR 13,075 | 231.81 |
| 2025-10-23 | SELL | -2,628 | 238.170 | 241.410 | 241.086 | EUR -633,574 | 231.76 Loss of -24,498 on sale |
| 2025-10-20 | BUY | 1,694 | 239.810 | 241.600 | 241.421 | EUR 408,967 | 231.57 |
| 2025-10-16 | BUY | 684 | 236.910 | 239.000 | 238.791 | EUR 163,333 | 231.49 |
| 2025-10-15 | BUY | 774 | 235.800 | 237.470 | 237.303 | EUR 183,673 | 231.46 |
| 2025-10-13 | BUY | 450 | 229.650 | 230.740 | 230.631 | EUR 103,784 | 231.47 |
| 2025-10-09 | SELL | -2,088 | 237.000 | 242.600 | 242.040 | EUR -505,380 | 231.43 Loss of -22,149 on sale |
| 2025-10-06 | BUY | 42 | 247.030 | 250.090 | 249.784 | EUR 10,491 | 231.23 |
| 2025-10-03 | BUY | 357 | 244.610 | 245.660 | 245.555 | EUR 87,663 | 231.13 |
| 2025-10-02 | BUY | 10 | 242.320 | 245.380 | 245.074 | EUR 2,451 | 231.05 |
| 2025-09-26 | BUY | 4,980 | 237.820 | 242.000 | 241.582 | EUR 1,203,078 | 230.85 |
| 2025-08-12 | BUY | 588 | 230.420 | 233.570 | 233.255 | EUR 137,154 | 230.85 |
| 2025-08-11 | BUY | 105 | 224.610 | 231.400 | 230.721 | EUR 24,226 | 230.90 |
| 2025-08-04 | BUY | 63 | 217.490 | 218.500 | 218.399 | EUR 13,759 | 231.20 |
| 2025-07-31 | BUY | 98 | 223.490 | 225.070 | 224.912 | EUR 22,041 | 231.38 |
| 2025-07-24 | BUY | 315 | 236.510 | 239.390 | 239.102 | EUR 75,317 | 231.17 |
| 2025-07-22 | BUY | 84 | 231.700 | 232.150 | 232.105 | EUR 19,497 | 231.11 |
| 2025-07-21 | BUY | 567 | 225.730 | 228.680 | 228.385 | EUR 129,494 | 231.16 |
| 2025-07-17 | BUY | 522 | 228.370 | 230.200 | 230.017 | EUR 120,069 | 231.22 |
| 2025-07-11 | BUY | 300 | 236.060 | 237.520 | 237.374 | EUR 71,212 | 231.18 |
| 2025-07-10 | BUY | 399 | 238.730 | 240.360 | 240.197 | EUR 95,839 | 231.11 |
| 2025-07-09 | BUY | 240 | 236.510 | 239.210 | 238.940 | EUR 57,346 | 231.05 |
| 2025-07-08 | BUY | 200 | 238.710 | 239.900 | 239.781 | EUR 47,956 | 230.98 |
| 2025-07-07 | BUY | 60 | 235.090 | 242.300 | 241.579 | EUR 14,495 | 230.94 |
| 2025-07-02 | BUY | 243 | 239.140 | 239.480 | 239.446 | EUR 58,185 | 230.64 |
| 2025-06-30 | BUY | 207 | 227.310 | 230.660 | 230.325 | EUR 47,677 | 230.68 |
| 2025-06-26 | BUY | 95 | 221.070 | 226.320 | 225.795 | EUR 21,451 | 230.80 |
| 2025-06-25 | BUY | 418 | 222.000 | 225.970 | 225.573 | EUR 94,290 | 230.89 |
| 2025-06-23 | BUY | 255 | 229.230 | 229.290 | 229.284 | EUR 58,467 | 230.93 |
| 2025-06-20 | BUY | 1,042 | 226.040 | 227.000 | 226.904 | EUR 236,434 | 230.98 |
| 2025-06-16 | BUY | 85 | 226.770 | 228.720 | 228.525 | EUR 19,425 | 231.30 |
| 2025-06-13 | BUY | 102 | 224.380 | 224.930 | 224.875 | EUR 22,937 | 231.38 |
| 2025-06-12 | BUY | 193 | 225.000 | 225.820 | 225.738 | EUR 43,567 | 231.46 |
| 2025-06-11 | BUY | 930 | 224.000 | 229.860 | 229.274 | EUR 213,225 | 231.55 |
| 2025-06-10 | BUY | 40 | 227.960 | 228.230 | 228.203 | EUR 9,128 | 231.59 |
| 2025-06-06 | BUY | 76 | 219.610 | 221.000 | 220.861 | EUR 16,785 | 231.85 |
| 2025-06-05 | BUY | 352 | 216.730 | 218.850 | 218.638 | EUR 76,961 | 232.04 |
| 2025-06-02 | BUY | 32 | 217.890 | 218.420 | 218.367 | EUR 6,988 | 232.56 |
| 2025-05-30 | BUY | 944 | 218.100 | 219.470 | 219.333 | EUR 207,050 | 232.75 |
| 2025-05-28 | BUY | 65 | 217.150 | 219.770 | 219.508 | EUR 14,268 | 233.12 |
| 2025-05-22 | BUY | 825 | 218.810 | 220.200 | 220.061 | EUR 181,550 | 233.75 |
| 2025-05-15 | BUY | 677 | 231.110 | 234.000 | 233.711 | EUR 158,222 | 234.41 |
| 2025-05-14 | BUY | 36 | 231.800 | 232.250 | 232.205 | EUR 8,359 | 234.46 |
| 2025-05-13 | BUY | 18 | 231.150 | 235.050 | 234.660 | EUR 4,224 | 234.51 |
| 2025-05-12 | BUY | 171 | 232.950 | 238.410 | 237.864 | EUR 40,675 | 234.53 |
| 2025-05-08 | BUY | 327 | 219.210 | 222.310 | 222.000 | EUR 72,594 | 235.06 |
| 2025-05-01 | BUY | 90 | 210.060 | 211.890 | 211.707 | EUR 19,054 | 236.83 |
| 2025-04-30 | BUY | 192 | 210.330 | 210.610 | 210.582 | EUR 40,432 | 237.32 |
| 2025-04-29 | BUY | 472 | 209.850 | 211.060 | 210.939 | EUR 99,563 | 237.82 |
| 2025-04-28 | BUY | 8 | 211.500 | 214.050 | 213.795 | EUR 1,710 | 238.32 |
| 2025-04-24 | SELL | -24 | 215.690 | 216.010 | 215.978 | EUR -5,183 | 239.29 Profit of 559 on sale |
| 2025-04-23 | BUY | 32 | 211.040 | 218.490 | 217.745 | EUR 6,968 | 239.85 |
| 2025-04-17 | SELL | -16 | 207.550 | 209.850 | 209.620 | EUR -3,354 | 242.74 Profit of 530 on sale |
| 2025-04-16 | BUY | 120 | 203.560 | 207.000 | 206.656 | EUR 24,799 | 243.61 |
| 2025-04-15 | BUY | 56 | 207.350 | 210.750 | 210.410 | EUR 11,783 | 244.43 |
| 2025-04-08 | BUY | 56 | 198.070 | 211.350 | 210.022 | EUR 11,761 | 249.09 |
| 2025-04-07 | BUY | 384 | 205.230 | 215.740 | 214.689 | EUR 82,441 | 250.24 |
| 2025-04-04 | BUY | 453 | 210.120 | 214.000 | 213.612 | EUR 96,766 | 251.33 |
| 2025-04-01 | BUY | 72 | 241.980 | 244.440 | 244.194 | EUR 17,582 | 251.77 |
| 2025-03-31 | BUY | 48 | 243.780 | 245.440 | 245.274 | EUR 11,773 | 252.00 |
| 2025-03-28 | BUY | 127 | 241.710 | 244.770 | 244.464 | EUR 31,047 | 252.32 |
| 2025-03-27 | BUY | 16 | 243.920 | 244.920 | 244.820 | EUR 3,917 | 252.58 |
| 2025-03-26 | BUY | 104 | 243.670 | 245.130 | 244.984 | EUR 25,478 | 252.87 |
| 2025-03-24 | BUY | 72 | 242.320 | 244.400 | 244.192 | EUR 17,582 | 253.64 |
| 2025-03-20 | BUY | 93 | 246.210 | 250.200 | 249.801 | EUR 23,231 | 254.77 |
| 2025-03-19 | SELL | -28 | 247.120 | 249.220 | 249.010 | EUR -6,972 | 255.07 Profit of 170 on sale |
| 2025-03-13 | BUY | 150 | 240.980 | 246.210 | 245.687 | EUR 36,853 | 257.16 |
| 2025-03-12 | BUY | 15 | 243.510 | 244.290 | 244.212 | EUR 3,663 | 257.81 |
| 2025-03-07 | BUY | 194 | 253.920 | 253.940 | 253.938 | EUR 49,264 | 259.48 |
| 2025-02-28 | BUY | 69 | 262.900 | 264.460 | 264.304 | EUR 18,237 | 260.77 |
| 2025-02-20 | BUY | 59 | 268.460 | 268.850 | 268.811 | EUR 15,860 | 262.93 |
| 2025-02-13 | BUY | 108 | 263.120 | 265.080 | 264.884 | EUR 28,607 | 259.56 |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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