| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 372,327 | USD 135,750,424 | USD 135,750,424 | ||||
| 2026-02-06 (Friday) | 372,327![]() | USD 137,474,298![]() | USD 137,474,298 | 2,100 | USD 13,337,185 | USD 369.23 | USD 335.3 |
| 2026-02-02 (Monday) | 370,227 | USD 124,137,113![]() | USD 124,137,113 | 0 | USD 4,831,462 | USD 335.3 | USD 322.25 |
| 2026-01-30 (Friday) | 370,227 | USD 119,305,651![]() | USD 119,305,651 | 0 | USD 858,927 | USD 322.25 | USD 319.93 |
| 2026-01-29 (Thursday) | 370,227 | USD 118,446,724![]() | USD 118,446,724 | 0 | USD 2,780,405 | USD 319.93 | USD 312.42 |
| 2026-01-27 (Tuesday) | 370,227 | USD 115,666,319![]() | USD 115,666,319 | 0 | USD 2,943,304 | USD 312.42 | USD 304.47 |
| 2026-01-26 (Monday) | 370,227 | USD 112,723,015![]() | USD 112,723,015 | 0 | USD 96,259 | USD 304.47 | USD 304.21 |
| 2026-01-23 (Friday) | 370,227 | USD 112,626,756![]() | USD 112,626,756 | 0 | USD -2,073,271 | USD 304.21 | USD 309.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,100 | 369.230* | - | |||
| 2026-01-15 | BUY | 200 | 318.000 | 312.516 | 313.064 | EUR 62,613 | - |
| 2026-01-14 | BUY | 500 | 313.650 | 308.490 | 309.006 | EUR 154,503 | - |
| 2026-01-08 | BUY | 600 | 315.330 | 304.550 | 305.628 | EUR 183,377 | - |
| 2026-01-07 | BUY | 350 | 310.640 | 304.410 | 305.033 | EUR 106,762 | - |
| 2026-01-06 | BUY | 459 | 300.640 | 297.130 | 297.481 | EUR 136,544 | - |
| 2026-01-05 | BUY | 550 | 298.000 | 291.375 | 292.038 | EUR 160,621 | - |
| 2025-12-19 | SELL | -600 | 290.560 | 270.800 | 272.776 | EUR -163,666 | - |
| 2025-12-17 | BUY | 1,150 | 284.999 | 281.430 | 281.787 | EUR 324,055 | - |
| 2025-12-16 | BUY | 200 | 284.055 | 280.850 | 281.171 | EUR 56,234 | - |
| 2025-12-15 | BUY | 250 | 282.999 | 278.700 | 279.130 | EUR 69,782 | - |
| 2025-12-12 | BUY | 288 | 287.540 | 283.195 | 283.629 | EUR 81,685 | - |
| 2025-12-08 | BUY | 400 | 279.530 | 276.050 | 276.398 | EUR 110,559 | - |
| 2025-12-03 | BUY | 600 | 274.180 | 268.710 | 269.257 | EUR 161,554 | - |
| 2025-12-02 | BUY | 150 | 273.440 | 267.270 | 267.887 | EUR 40,183 | - |
| 2025-11-18 | BUY | 250 | 264.920 | 259.788 | 260.301 | EUR 65,075 | - |
| 2025-11-10 | BUY | 200 | 262.460 | 253.780 | 254.648 | EUR 50,930 | - |
| 2025-11-07 | BUY | 350 | 263.510 | 258.270 | 258.794 | EUR 90,578 | - |
| 2025-11-05 | BUY | 250 | 259.190 | 250.250 | 251.144 | EUR 62,786 | - |
| 2025-11-04 | BUY | 1,500 | 255.285 | 251.011 | 251.438 | EUR 377,158 | - |
| 2025-11-03 | BUY | 1,071 | 254.650 | 249.830 | 250.312 | EUR 268,084 | - |
| 2025-10-31 | BUY | 612 | 255.510 | 247.505 | 248.306 | EUR 151,963 | - |
| 2025-10-30 | BUY | 153 | 252.650 | 248.110 | 248.564 | EUR 38,030 | - |
| 2025-10-29 | BUY | 459 | 249.640 | 252.620 | 252.322 | EUR 115,816 | - |
| 2025-10-24 | BUY | 561 | 241.150 | 242.230 | 242.122 | EUR 135,830 | - |
| 2025-10-20 | BUY | 357 | 239.810 | 241.600 | 241.421 | EUR 86,187 | - |
| 2025-10-17 | BUY | 459 | 237.800 | 239.900 | 239.690 | EUR 110,018 | - |
| 2025-10-03 | BUY | 350 | 244.610 | 245.660 | 245.555 | EUR 85,944 | - |
| 2025-10-01 | BUY | 350 | 239.550 | 240.250 | 240.180 | EUR 84,063 | - |
| 2025-09-26 | SELL | -2,244 | 237.820 | 242.000 | 241.582 | EUR -542,110 | - |
| 2025-09-18 | BUY | 408 | 226.500 | 229.100 | 228.840 | EUR 93,367 | - |
| 2025-09-05 | BUY | 1,250 | 227.720 | 229.660 | 229.466 | EUR 286,833 | - |
| 2025-08-21 | BUY | 153 | 225.280 | 227.300 | 227.098 | EUR 34,746 | - |
| 2025-08-20 | BUY | 255 | 227.210 | 233.430 | 232.808 | EUR 59,366 | - |
| 2025-08-06 | BUY | 714 | 226.450 | 227.850 | 227.710 | EUR 162,585 | - |
| 2025-08-05 | BUY | 1,071 | 222.410 | 223.150 | 223.076 | EUR 238,914 | - |
| 2025-07-23 | BUY | 450 | 237.900 | 239.720 | 239.538 | EUR 107,792 | - |
| 2025-07-22 | BUY | 250 | 231.700 | 232.150 | 232.105 | EUR 58,026 | - |
| 2025-07-18 | BUY | 153 | 226.620 | 229.730 | 229.419 | EUR 35,101 | - |
| 2025-07-16 | BUY | 200 | 228.750 | 232.710 | 232.314 | EUR 46,463 | - |
| 2025-07-11 | BUY | 200 | 236.060 | 237.520 | 237.374 | EUR 47,475 | - |
| 2025-07-09 | BUY | 300 | 236.510 | 239.210 | 238.940 | EUR 71,682 | - |
| 2025-07-08 | BUY | 150 | 238.710 | 239.900 | 239.781 | EUR 35,967 | - |
| 2025-07-02 | BUY | 900 | 239.140 | 239.480 | 239.446 | EUR 215,501 | - |
| 2025-06-30 | BUY | 1,250 | 227.310 | 230.660 | 230.325 | EUR 287,906 | - |
| 2025-06-18 | BUY | 350 | 223.300 | 226.000 | 225.730 | EUR 79,006 | - |
| 2025-06-04 | BUY | 1,000 | 218.890 | 221.400 | 221.149 | EUR 221,149 | - |
| 2025-06-03 | BUY | 150 | 219.780 | 220.460 | 220.392 | EUR 33,059 | - |
| 2025-05-09 | BUY | 250 | 217.830 | 220.400 | 220.143 | EUR 55,036 | - |
| 2025-05-06 | BUY | 300 | 213.410 | 215.730 | 215.498 | EUR 64,649 | - |
| 2025-04-30 | BUY | 204 | 210.330 | 210.610 | 210.582 | EUR 42,959 | - |
| 2025-04-25 | BUY | 500 | 211.560 | 213.620 | 213.414 | EUR 106,707 | - |
| 2025-04-24 | BUY | 400 | 215.690 | 216.010 | 215.978 | EUR 86,391 | - |
| 2025-04-23 | BUY | 200 | 211.040 | 218.490 | 217.745 | EUR 43,549 | - |
| 2025-04-17 | BUY | 300 | 207.550 | 209.850 | 209.620 | EUR 62,886 | - |
| 2025-04-16 | BUY | 400 | 203.560 | 207.000 | 206.656 | EUR 82,662 | - |
| 2025-04-15 | BUY | 850 | 207.350 | 210.750 | 210.410 | EUR 178,849 | - |
| 2025-04-14 | BUY | 350 | 210.450 | 214.180 | 213.807 | EUR 74,832 | - |
| 2025-04-11 | BUY | 850 | 207.770 | 209.000 | 208.877 | EUR 177,545 | - |
| 2025-04-10 | BUY | 200 | 206.400 | 213.490 | 212.781 | EUR 42,556 | - |
| 2025-04-09 | BUY | 1,254 | 217.940 | 221.200 | 220.874 | EUR 276,976 | - |
| 2025-04-08 | SELL | -86 | 198.070 | 211.350 | 210.022 | EUR -18,062 | - |
| 2025-04-07 | SELL | -250 | 205.230 | 215.740 | 214.689 | EUR -53,672 | - |
| 2025-04-04 | BUY | 300 | 210.120 | 214.000 | 213.612 | EUR 64,084 | - |
| 2025-03-31 | BUY | 1,400 | 243.780 | 245.440 | 245.274 | EUR 343,384 | - |
| 2025-03-27 | BUY | 300 | 243.920 | 244.920 | 244.820 | EUR 73,446 | - |
| 2025-03-26 | BUY | 1,000 | 243.670 | 245.130 | 244.984 | EUR 244,984 | - |
| 2025-03-24 | BUY | 250 | 242.320 | 244.400 | 244.192 | EUR 61,048 | - |
| 2025-03-19 | BUY | 450 | 247.120 | 249.220 | 249.010 | EUR 112,055 | - |
| 2025-03-17 | BUY | 850 | 245.300 | 246.790 | 246.641 | EUR 209,645 | - |
| 2025-03-11 | BUY | 600 | 242.960 | 247.110 | 246.695 | EUR 148,017 | - |
| 2025-03-07 | BUY | 150 | 253.920 | 253.940 | 253.938 | EUR 38,091 | - |
| 2025-03-05 | BUY | 600 | 250.410 | 252.260 | 252.075 | EUR 151,245 | - |
| 2025-03-04 | BUY | 400 | 247.740 | 255.750 | 254.949 | EUR 101,980 | - |
| 2025-02-26 | BUY | 200 | 256.120 | 258.880 | 258.604 | EUR 51,721 | - |
| 2025-02-25 | BUY | 350 | 256.480 | 256.690 | 256.669 | EUR 89,834 | - |
| 2025-02-24 | BUY | 350 | 253.540 | 255.920 | 255.682 | EUR 89,489 | - |
| 2025-02-18 | BUY | 1,400 | 267.450 | 269.440 | 269.241 | EUR 376,937 | - |
| 2025-02-14 | BUY | 300 | 267.770 | 268.480 | 268.409 | EUR 80,523 | - |
| 2025-02-13 | BUY | 500 | 263.120 | 265.080 | 264.884 | EUR 132,442 | - |
| 2025-02-12 | BUY | 400 | 262.650 | 263.470 | 263.388 | EUR 105,355 | - |
| 2025-02-10 | BUY | 150 | 258.230 | 258.750 | 258.698 | EUR 38,805 | - |
| 2025-02-06 | BUY | 150 | 258.770 | 259.700 | 259.607 | EUR 38,941 | - |
| 2025-02-05 | BUY | 300 | 252.410 | 252.790 | 252.752 | EUR 75,826 | - |
| 2025-02-04 | BUY | 350 | 250.950 | 251.270 | 251.238 | EUR 87,933 | - |
| 2025-01-31 | BUY | 150 | 264.870 | 270.990 | 270.378 | EUR 40,557 | - |
| 2024-12-10 | BUY | 1,050 | 279.320 | 280.960 | 280.796 | EUR 294,836 | - |
| 2024-12-09 | BUY | 800 | 279.530 | 282.820 | 282.491 | EUR 225,993 | - |
| 2024-12-06 | BUY | 550 | 280.680 | 282.450 | 282.273 | EUR 155,250 | - |
| 2024-12-05 | BUY | 950 | 279.420 | 285.780 | 285.144 | EUR 270,887 | - |
| 2024-12-04 | BUY | 400 | 283.430 | 285.900 | 285.653 | EUR 114,261 | - |
| 2024-12-03 | BUY | 800 | 282.850 | 294.500 | 293.335 | EUR 234,668 | - |
| 2024-12-02 | BUY | 1,000 | 296.690 | 302.020 | 301.487 | EUR 301,487 | - |
| 2024-11-29 | BUY | 900 | 302.670 | 304.760 | 304.551 | EUR 274,096 | - |
| 2024-11-27 | BUY | 400 | 303.390 | 304.780 | 304.641 | EUR 121,856 | - |
| 2024-11-26 | BUY | 1,150 | 302.980 | 304.000 | 303.898 | EUR 349,483 | - |
| 2024-11-25 | BUY | 100 | 305.150 | 308.530 | 308.192 | EUR 30,819 | - |
| 2024-11-21 | BUY | 400 | 295.160 | 295.540 | 295.502 | EUR 118,201 | - |
| 2024-11-20 | BUY | 650 | 288.030 | 294.430 | 293.790 | EUR 190,963 | - |
| 2024-11-19 | BUY | 450 | 293.060 | 295.240 | 295.022 | EUR 132,760 | - |
| 2024-11-18 | BUY | 1,600 | 295.210 | 297.580 | 297.343 | EUR 475,749 | - |
| 2024-11-11 | BUY | 650 | 289.790 | 293.450 | 293.084 | EUR 190,505 | - |
| 2024-11-08 | BUY | 450 | 286.280 | 289.100 | 288.818 | EUR 129,968 | - |
| 2024-11-07 | BUY | 500 | 283.210 | 285.500 | 285.271 | EUR 142,635 | - |
| 2024-11-06 | BUY | 250 | 280.060 | 281.200 | 281.086 | EUR 70,272 | - |
| 2024-11-05 | BUY | 800 | 275.420 | 275.450 | 275.447 | EUR 220,358 | - |
| 2024-11-01 | BUY | 750 | 274.350 | 277.480 | 277.167 | EUR 207,875 | - |
| 2024-10-31 | BUY | 400 | 273.850 | 276.720 | 276.433 | EUR 110,573 | - |
| 2024-10-30 | BUY | 250 | 274.080 | 278.540 | 278.094 | EUR 69,524 | - |
| 2024-10-29 | BUY | 388 | 275.040 | 277.120 | 276.912 | EUR 107,442 | - |
| 2024-10-28 | BUY | 400 | 275.450 | 275.850 | 275.810 | EUR 110,324 | - |
| 2024-10-21 | BUY | 400 | 268.810 | 273.320 | 272.869 | EUR 109,148 | - |
* (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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