| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,024 | USD 576,395![]() | USD 576,395 | 0 | USD 952 | USD 284.78 | USD 284.31 |
| 2025-12-10 (Wednesday) | 2,024 | USD 575,443![]() | USD 575,443 | 0 | USD 18,580 | USD 284.31 | USD 275.13 |
| 2025-12-09 (Tuesday) | 2,024![]() | USD 556,863![]() | USD 556,863 | -32 | USD -11,909 | USD 275.13 | USD 276.64 |
| 2025-12-08 (Monday) | 2,056![]() | USD 568,772![]() | USD 568,772 | -16 | USD 443 | USD 276.64 | USD 274.29 |
| 2025-12-05 (Friday) | 2,072 | USD 568,329![]() | USD 568,329 | 0 | USD 497 | USD 274.29 | USD 274.05 |
| 2025-12-04 (Thursday) | 2,072 | USD 567,832![]() | USD 567,832 | 0 | USD 7,460 | USD 274.05 | USD 270.45 |
| 2025-12-03 (Wednesday) | 2,072 | USD 560,372![]() | USD 560,372 | 0 | USD 165 | USD 270.45 | USD 270.37 |
| 2025-12-02 (Tuesday) | 2,072![]() | USD 560,207![]() | USD 560,207 | -48 | USD -19,274 | USD 270.37 | USD 273.34 |
| 2025-12-01 (Monday) | 2,120 | USD 579,481![]() | USD 579,481 | 0 | USD -4,961 | USD 273.34 | USD 275.68 |
| 2025-11-28 (Friday) | 2,120![]() | USD 584,442![]() | USD 584,442 | -16 | USD -4,731 | USD 275.68 | USD 275.83 |
| 2025-11-27 (Thursday) | 2,136 | USD 589,173 | USD 589,173 | 0 | USD 0 | USD 275.83 | USD 275.83 |
| 2025-11-26 (Wednesday) | 2,136 | USD 589,173![]() | USD 589,173 | 0 | USD 4,187 | USD 275.83 | USD 273.87 |
| 2025-11-25 (Tuesday) | 2,136![]() | USD 584,986![]() | USD 584,986 | 16 | USD 18,988 | USD 273.87 | USD 266.98 |
| 2025-11-24 (Monday) | 2,120 | USD 565,998![]() | USD 565,998 | 0 | USD -5,194 | USD 266.98 | USD 269.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -32 | 277.920 | 274.980 | 275.274 | EUR -8,809 | 246.33 Loss of -926 on sale |
| 2025-12-08 | SELL | -16 | 279.530 | 276.050 | 276.398 | EUR -4,422 | 246.19 Loss of -483 on sale |
| 2025-12-02 | SELL | -48 | 273.440 | 267.270 | 267.887 | EUR -12,859 | 245.71 Loss of -1,064 on sale |
| 2025-11-28 | SELL | -16 | 276.870 | 274.540 | 274.773 | EUR -4,396 | 245.44 Loss of -469 on sale |
| 2025-11-25 | BUY | 16 | 274.990 | 268.055 | 268.748 | EUR 4,300 | 245.02 |
| 2025-11-20 | BUY | 8 | 270.770 | 263.010 | 263.786 | EUR 2,110 | 244.71 |
| 2025-11-19 | SELL | -16 | 265.550 | 260.850 | 261.320 | EUR -4,181 | 244.62 Loss of -267 on sale |
| 2025-11-17 | SELL | -64 | 268.699 | 263.000 | 263.570 | EUR -16,868 | 244.44 Loss of -1,225 on sale |
| 2025-11-03 | SELL | -200 | 254.650 | 249.830 | 250.312 | EUR -50,062 | 243.60 Loss of -1,342 on sale |
| 2025-10-31 | BUY | 8 | 255.510 | 247.505 | 248.306 | EUR 1,986 | 243.55 |
| 2025-10-23 | SELL | -32 | 238.170 | 241.410 | 241.086 | EUR -7,715 | 243.48 Profit of 76 on sale |
| 2025-10-22 | SELL | -16 | 239.410 | 245.200 | 244.621 | EUR -3,914 | 243.50 Loss of -18 on sale |
| 2025-10-07 | SELL | -144 | 242.330 | 248.870 | 248.216 | EUR -35,743 | 243.69 Loss of -652 on sale |
| 2025-10-06 | BUY | 16 | 247.030 | 250.090 | 249.784 | EUR 3,997 | 243.67 |
| 2025-10-01 | SELL | -8 | 239.550 | 240.250 | 240.180 | EUR -1,921 | 243.70 Profit of 28 on sale |
| 2025-09-29 | SELL | -136 | 236.580 | 239.420 | 239.136 | EUR -32,522 | 243.78 Profit of 632 on sale |
| 2025-09-24 | SELL | -2,014 | 233.750 | 235.880 | 235.667 | EUR -474,633 | 243.92 Profit of 16,618 on sale |
| 2025-09-18 | BUY | 14 | 226.500 | 229.100 | 228.840 | EUR 3,204 | 244.02 |
| 2025-08-20 | BUY | 70 | 227.210 | 233.430 | 232.808 | EUR 16,297 | 244.49 |
| 2025-08-15 | SELL | -28 | 227.260 | 232.110 | 231.625 | EUR -6,486 | 244.77 Profit of 368 on sale |
| 2025-07-21 | SELL | -56 | 225.730 | 228.680 | 228.385 | EUR -12,790 | 245.45 Profit of 956 on sale |
| 2025-07-17 | BUY | 14 | 228.370 | 230.200 | 230.017 | EUR 3,220 | 245.69 |
| 2025-07-15 | SELL | -98 | 230.660 | 234.770 | 234.359 | EUR -22,967 | 245.90 Profit of 1,131 on sale |
| 2025-07-09 | SELL | -28 | 236.510 | 239.210 | 238.940 | EUR -6,690 | 245.97 Profit of 197 on sale |
| 2025-07-03 | SELL | -28 | 241.230 | 245.760 | 245.307 | EUR -6,869 | 246.16 Profit of 24 on sale |
| 2025-07-02 | SELL | -140 | 239.140 | 239.480 | 239.446 | EUR -33,522 | 246.21 Profit of 946 on sale |
| 2025-06-30 | SELL | -406 | 227.310 | 230.660 | 230.325 | EUR -93,512 | 246.34 Profit of 6,502 on sale |
| 2025-06-13 | SELL | -128 | 224.380 | 224.930 | 224.875 | EUR -28,784 | 247.81 Profit of 2,935 on sale |
| 2025-06-12 | SELL | -96 | 225.000 | 225.820 | 225.738 | EUR -21,671 | 247.98 Profit of 2,135 on sale |
| 2025-06-11 | SELL | -288 | 224.000 | 229.860 | 229.274 | EUR -66,031 | 248.16 Profit of 5,440 on sale |
| 2025-06-10 | SELL | -352 | 227.960 | 228.230 | 228.203 | EUR -80,327 | 248.32 Profit of 7,081 on sale |
| 2025-06-05 | BUY | 96 | 216.730 | 218.850 | 218.638 | EUR 20,989 | 249.00 |
| 2025-05-19 | SELL | -16 | 226.120 | 227.100 | 227.002 | EUR -3,632 | 252.41 Profit of 407 on sale |
| 2025-05-13 | BUY | 48 | 231.150 | 235.050 | 234.660 | EUR 11,264 | 253.19 |
| 2025-05-02 | BUY | 64 | 219.720 | 221.600 | 221.412 | EUR 14,170 | 255.49 |
| 2025-05-01 | SELL | -80 | 210.060 | 211.890 | 211.707 | EUR -16,937 | 255.94 Profit of 3,538 on sale |
| 2025-04-28 | SELL | -272 | 211.500 | 214.050 | 213.795 | EUR -58,152 | 257.31 Profit of 11,837 on sale |
| 2025-04-16 | BUY | 64 | 203.560 | 207.000 | 206.656 | EUR 13,226 | 261.60 |
| 2025-04-08 | BUY | 96 | 198.070 | 211.350 | 210.022 | EUR 20,162 | 265.38 |
| 2025-04-07 | SELL | -256 | 205.230 | 215.740 | 214.689 | EUR -54,960 | 266.10 Profit of 13,160 on sale |
| 2025-04-04 | SELL | -48 | 210.120 | 214.000 | 213.612 | EUR -10,253 | 266.77 Profit of 2,552 on sale |
| 2025-03-28 | SELL | -800 | 241.710 | 244.770 | 244.464 | EUR -195,571 | 267.97 Profit of 18,802 on sale |
| 2025-03-27 | SELL | -32 | 243.920 | 244.920 | 244.820 | EUR -7,834 | 268.27 Profit of 751 on sale |
| 2025-03-24 | SELL | -32 | 242.320 | 244.400 | 244.192 | EUR -7,814 | 269.31 Profit of 804 on sale |
| 2025-03-21 | SELL | -1,035 | 230.330 | 231.870 | 231.716 | EUR -239,826 | 269.84 Profit of 39,457 on sale |
| 2025-03-18 | SELL | -432 | 245.800 | 247.180 | 247.042 | EUR -106,722 | 270.83 Profit of 10,276 on sale |
| 2025-03-14 | SELL | -126 | 242.200 | 242.920 | 242.848 | EUR -30,599 | 271.61 Profit of 3,625 on sale |
| 2025-03-13 | SELL | -18 | 240.980 | 246.210 | 245.687 | EUR -4,422 | 272.07 Profit of 475 on sale |
| 2025-03-12 | BUY | 180 | 243.510 | 244.290 | 244.212 | EUR 43,958 | 272.49 |
| 2025-03-11 | BUY | 234 | 242.960 | 247.110 | 246.695 | EUR 57,727 | 272.94 |
| 2025-03-07 | BUY | 108 | 253.920 | 253.940 | 253.938 | EUR 27,425 | 273.65 |
| 2025-03-05 | BUY | 234 | 250.410 | 252.260 | 252.075 | EUR 58,986 | 274.02 |
| 2025-02-26 | BUY | 36 | 256.120 | 258.880 | 258.604 | EUR 9,310 | 275.50 |
| 2025-02-12 | BUY | 36 | 262.650 | 263.470 | 263.388 | EUR 9,482 | 278.14 |
| 2025-02-05 | BUY | 72 | 252.410 | 252.790 | 252.752 | EUR 18,198 | 280.56 |
| 2025-01-02 | BUY | 791 | 274.280 | 281.980 | 281.210 | EUR 222,437 | 284.20 |
| 2024-12-09 | SELL | -17 | 279.530 | 282.820 | 282.491 | EUR -4,802 | 284.51 Profit of 34 on sale |
| 2024-12-03 | SELL | -34 | 282.850 | 294.500 | 293.335 | EUR -9,973 | 284.95 Loss of -285 on sale |
| 2024-12-02 | BUY | 17 | 296.690 | 302.020 | 301.487 | EUR 5,125 | 284.49 |
| 2024-11-29 | BUY | 34 | 302.670 | 304.760 | 304.551 | EUR 10,355 | 283.77 |
| 2024-11-27 | BUY | 85 | 303.390 | 304.780 | 304.641 | EUR 25,894 | 282.06 |
| 2024-11-26 | BUY | 102 | 302.980 | 304.000 | 303.898 | EUR 30,998 | 281.11 |
| 2024-11-22 | BUY | 34 | 299.970 | 302.380 | 302.139 | EUR 10,273 | 278.96 |
| 2024-11-19 | BUY | 34 | 293.060 | 295.240 | 295.022 | EUR 10,031 | 276.65 |
| 2024-11-18 | BUY | 51 | 295.210 | 297.580 | 297.343 | EUR 15,164 | 275.49 |
| 2024-11-12 | BUY | 17 | 287.270 | 291.270 | 290.870 | EUR 4,945 | 274.70 |
| 2024-11-05 | BUY | 170 | 275.420 | 275.450 | 275.447 | EUR 46,826 | 272.33 |
| 2024-10-31 | BUY | 68 | 273.850 | 276.720 | 276.433 | EUR 18,797 | 272.03 |
| 2024-10-30 | BUY | 255 | 274.080 | 278.540 | 278.094 | EUR 70,914 | 271.73 |
| 2024-10-21 | BUY | 34 | 268.810 | 273.320 | 272.869 | EUR 9,278 | 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
| 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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