| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,153 | USD 5,930,801![]() | USD 5,930,801 | 0 | USD 306,376 | USD 267.72 | USD 253.89 |
| 2025-11-10 (Monday) | 22,153 | USD 5,624,425![]() | USD 5,624,425 | 0 | USD -181,655 | USD 253.89 | USD 262.09 |
| 2025-11-07 (Friday) | 22,153 | USD 5,806,080![]() | USD 5,806,080 | 0 | USD 71,554 | USD 262.09 | USD 258.86 |
| 2025-11-06 (Thursday) | 22,153 | USD 5,734,526![]() | USD 5,734,526 | 0 | USD 61,143 | USD 258.86 | USD 256.1 |
| 2025-11-05 (Wednesday) | 22,153![]() | USD 5,673,383![]() | USD 5,673,383 | 149 | USD 131,015 | USD 256.1 | USD 251.88 |
| 2025-11-04 (Tuesday) | 22,004 | USD 5,542,368![]() | USD 5,542,368 | 0 | USD -24,424 | USD 251.88 | USD 252.99 |
| 2025-11-03 (Monday) | 22,004 | USD 5,566,792![]() | USD 5,566,792 | 0 | USD -18,263 | USD 252.99 | USD 253.82 |
| 2025-10-31 (Friday) | 22,004![]() | USD 5,585,055![]() | USD 5,585,055 | 149 | USD 144,690 | USD 253.82 | USD 248.93 |
| 2025-10-30 (Thursday) | 21,855 | USD 5,440,365![]() | USD 5,440,365 | 0 | USD -15,517 | USD 248.93 | USD 249.64 |
| 2025-10-29 (Wednesday) | 21,855 | USD 5,455,882![]() | USD 5,455,882 | 0 | USD 1,967 | USD 249.64 | USD 249.55 |
| 2025-10-28 (Tuesday) | 21,855 | USD 5,453,915![]() | USD 5,453,915 | 0 | USD 48,299 | USD 249.55 | USD 247.34 |
| 2025-10-27 (Monday) | 21,855 | USD 5,405,616![]() | USD 5,405,616 | 0 | USD 135,283 | USD 247.34 | USD 241.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 149 | 259.190 | 250.250 | 251.144 | EUR 37,420 | 243.68 |
| 2025-10-31 | BUY | 149 | 255.510 | 247.505 | 248.306 | EUR 36,998 | 243.54 |
| 2025-08-29 | BUY | 151 | 231.070 | 233.160 | 232.951 | EUR 35,176 | 244.55 |
| 2025-08-12 | BUY | 302 | 230.420 | 233.570 | 233.255 | EUR 70,443 | 244.72 |
| 2025-07-22 | BUY | 604 | 231.700 | 232.150 | 232.105 | EUR 140,191 | 245.28 |
| 2025-07-21 | SELL | -151 | 225.730 | 228.680 | 228.385 | EUR -34,486 | 245.41 Profit of 2,570 on sale |
| 2025-07-03 | SELL | -151 | 241.230 | 245.760 | 245.307 | EUR -37,041 | 246.16 Profit of 128 on sale |
| 2025-07-02 | SELL | -453 | 239.140 | 239.480 | 239.446 | EUR -108,469 | 246.21 Profit of 3,062 on sale |
| 2025-06-06 | BUY | 151 | 219.610 | 221.000 | 220.861 | EUR 33,350 | 248.75 |
| 2025-05-28 | BUY | 151 | 217.150 | 219.770 | 219.508 | EUR 33,146 | 250.50 |
| 2025-05-23 | BUY | 151 | 216.610 | 218.030 | 217.888 | EUR 32,901 | 251.34 |
| 2025-05-14 | SELL | -151 | 231.800 | 232.250 | 232.205 | EUR -35,063 | 253.00 Profit of 3,139 on sale |
| 2025-05-12 | BUY | 151 | 232.950 | 238.410 | 237.864 | EUR 35,917 | 253.38 |
| 2025-04-25 | SELL | -1,208 | 211.560 | 213.620 | 213.414 | EUR -257,804 | 257.78 Profit of 53,594 on sale |
| 2025-04-08 | SELL | -604 | 198.070 | 211.350 | 210.022 | EUR -126,853 | 265.38 Profit of 33,437 on sale |
| 2025-04-07 | BUY | 151 | 205.230 | 215.740 | 214.689 | EUR 32,418 | 266.10 |
| 2025-04-04 | BUY | 151 | 210.120 | 214.000 | 213.612 | EUR 32,255 | 266.77 |
| 2025-03-21 | SELL | -559 | 230.330 | 231.870 | 231.716 | EUR -129,529 | 269.84 Profit of 21,310 on sale |
| 2025-03-20 | SELL | -153 | 246.210 | 250.200 | 249.801 | EUR -38,220 | 270.16 Profit of 3,115 on sale |
| 2025-03-12 | SELL | -153 | 243.510 | 244.290 | 244.212 | EUR -37,364 | 272.49 Profit of 4,327 on sale |
| 2025-02-24 | BUY | 304 | 253.540 | 255.920 | 255.682 | EUR 77,727 | 276.23 |
| 2025-02-06 | BUY | 304 | 258.770 | 259.700 | 259.607 | EUR 78,921 | 279.92 |
| 2025-02-04 | BUY | 152 | 250.950 | 251.270 | 251.238 | EUR 38,188 | 281.26 |
| 2025-01-29 | BUY | 152 | 275.060 | 279.380 | 278.948 | EUR 42,400 | 283.07 |
| 2024-12-09 | SELL | -304 | 279.530 | 282.820 | 282.491 | EUR -85,877 | 284.51 Profit of 615 on sale |
| 2024-12-03 | BUY | 912 | 282.850 | 294.500 | 293.335 | EUR 267,522 | 284.95 |
| 2024-12-02 | BUY | 152 | 296.690 | 302.020 | 301.487 | EUR 45,826 | 284.49 |
| 2024-11-25 | BUY | 304 | 305.150 | 308.530 | 308.192 | EUR 93,690 | 279.96 |
| 2024-11-20 | SELL | -304 | 288.030 | 294.430 | 293.790 | EUR -89,312 | 277.56 Loss of -4,934 on sale |
| 2024-11-18 | BUY | 608 | 295.210 | 297.580 | 297.343 | EUR 180,785 | 275.49 |
| 2024-11-12 | BUY | 152 | 287.270 | 291.270 | 290.870 | EUR 44,212 | 274.70 |
| 2024-11-08 | BUY | 1,216 | 286.280 | 289.100 | 288.818 | EUR 351,203 | 273.88 |
| 2024-11-07 | BUY | 456 | 283.210 | 285.500 | 285.271 | EUR 130,084 | 273.16 |
| 2024-11-06 | BUY | 1,520 | 280.060 | 281.200 | 281.086 | EUR 427,251 | 272.58 |
| 2024-10-31 | BUY | 304 | 273.850 | 276.720 | 276.433 | EUR 84,036 | 272.03 |
| 2024-10-30 | SELL | -113 | 274.080 | 278.540 | 278.094 | EUR -31,425 | 271.73 Loss of -719 on sale |
| 2024-10-21 | BUY | 306 | 268.810 | 273.320 | 272.869 | EUR 83,498 | 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.