| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 5,279 | USD 1,413,294![]() | USD 1,413,294 | 0 | USD 73,009 | USD 267.72 | USD 253.89 |
| 2025-11-10 (Monday) | 5,279![]() | USD 1,340,285![]() | USD 1,340,285 | 27 | USD -36,212 | USD 253.89 | USD 262.09 |
| 2025-11-07 (Friday) | 5,252 | USD 1,376,497![]() | USD 1,376,497 | 0 | USD 16,964 | USD 262.09 | USD 258.86 |
| 2025-11-06 (Thursday) | 5,252 | USD 1,359,533![]() | USD 1,359,533 | 0 | USD 14,496 | USD 258.86 | USD 256.1 |
| 2025-11-05 (Wednesday) | 5,252![]() | USD 1,345,037![]() | USD 1,345,037 | 63 | USD 38,032 | USD 256.1 | USD 251.88 |
| 2025-11-04 (Tuesday) | 5,189 | USD 1,307,005![]() | USD 1,307,005 | 0 | USD -5,760 | USD 251.88 | USD 252.99 |
| 2025-11-03 (Monday) | 5,189 | USD 1,312,765![]() | USD 1,312,765 | 0 | USD -4,307 | USD 252.99 | USD 253.82 |
| 2025-10-31 (Friday) | 5,189 | USD 1,317,072![]() | USD 1,317,072 | 0 | USD 25,374 | USD 253.82 | USD 248.93 |
| 2025-10-30 (Thursday) | 5,189 | USD 1,291,698![]() | USD 1,291,698 | 0 | USD -3,684 | USD 248.93 | USD 249.64 |
| 2025-10-29 (Wednesday) | 5,189 | USD 1,295,382![]() | USD 1,295,382 | 0 | USD 467 | USD 249.64 | USD 249.55 |
| 2025-10-28 (Tuesday) | 5,189 | USD 1,294,915![]() | USD 1,294,915 | 0 | USD 11,468 | USD 249.55 | USD 247.34 |
| 2025-10-27 (Monday) | 5,189![]() | USD 1,283,447![]() | USD 1,283,447 | -45 | USD 21,268 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 27 | 262.460 | 253.780 | 254.648 | EUR 6,875 | 246.24 |
| 2025-11-05 | BUY | 63 | 259.190 | 250.250 | 251.144 | EUR 15,822 | 246.05 |
| 2025-10-27 | SELL | -45 | 247.340 | 248.470 | 248.357 | EUR -11,176 | 245.90 Loss of -111 on sale |
| 2025-10-20 | SELL | -27 | 239.810 | 241.600 | 241.421 | EUR -6,518 | 246.04 Profit of 125 on sale |
| 2025-10-15 | BUY | 162 | 235.800 | 237.470 | 237.303 | EUR 38,443 | 246.18 |
| 2025-10-13 | BUY | 36 | 229.650 | 230.740 | 230.631 | EUR 8,303 | 246.33 |
| 2025-10-02 | BUY | 9 | 242.320 | 245.380 | 245.074 | EUR 2,206 | 246.35 |
| 2025-10-01 | BUY | 135 | 239.550 | 240.250 | 240.180 | EUR 32,424 | 246.38 |
| 2025-09-26 | BUY | 27 | 237.820 | 242.000 | 241.582 | EUR 6,523 | 246.54 |
| 2025-09-24 | SELL | -54 | 233.750 | 235.880 | 235.667 | EUR -12,726 | 246.66 Profit of 594 on sale |
| 2025-08-04 | BUY | 108 | 217.490 | 218.500 | 218.399 | EUR 23,587 | 247.64 |
| 2025-07-16 | BUY | 9 | 228.750 | 232.710 | 232.314 | EUR 2,091 | 248.52 |
| 2025-07-10 | SELL | -45 | 238.730 | 240.360 | 240.197 | EUR -10,809 | 248.85 Profit of 389 on sale |
| 2025-07-02 | BUY | 18 | 239.140 | 239.480 | 239.446 | EUR 4,310 | 249.23 |
| 2025-06-02 | SELL | -36 | 217.890 | 218.420 | 218.367 | EUR -7,861 | 252.89 Profit of 1,243 on sale |
| 2025-05-30 | BUY | 54 | 218.100 | 219.470 | 219.333 | EUR 11,844 | 253.14 |
| 2025-05-29 | SELL | -30 | 220.260 | 221.000 | 220.926 | EUR -6,628 | 253.37 Profit of 973 on sale |
| 2025-05-28 | SELL | -10 | 217.150 | 219.770 | 219.508 | EUR -2,195 | 253.64 Profit of 341 on sale |
| 2025-05-22 | SELL | -150 | 218.810 | 220.200 | 220.061 | EUR -33,009 | 254.70 Profit of 5,196 on sale |
| 2025-05-16 | BUY | 18 | 229.510 | 232.490 | 232.192 | EUR 4,179 | 255.66 |
| 2025-05-14 | BUY | 27 | 231.800 | 232.250 | 232.205 | EUR 6,270 | 256.04 |
| 2025-05-13 | BUY | 170 | 231.150 | 235.050 | 234.660 | EUR 39,892 | 256.24 |
| 2025-05-12 | SELL | -10 | 232.950 | 238.410 | 237.864 | EUR -2,379 | 256.42 Profit of 186 on sale |
| 2025-04-23 | SELL | -20 | 211.040 | 218.490 | 217.745 | EUR -4,355 | 261.30 Profit of 871 on sale |
| 2025-04-22 | SELL | -100 | 206.570 | 209.110 | 208.856 | EUR -20,886 | 261.79 Profit of 5,293 on sale |
| 2025-04-11 | BUY | 18 | 207.770 | 209.000 | 208.877 | EUR 3,760 | 265.44 |
| 2025-04-09 | BUY | 18 | 217.940 | 221.200 | 220.874 | EUR 3,976 | 266.47 |
| 2025-04-08 | SELL | -45 | 198.070 | 211.350 | 210.022 | EUR -9,451 | 267.14 Profit of 2,570 on sale |
| 2025-04-07 | SELL | -63 | 205.230 | 215.740 | 214.689 | EUR -13,525 | 267.75 Profit of 3,343 on sale |
| 2025-04-04 | BUY | 9 | 210.120 | 214.000 | 213.612 | EUR 1,923 | 268.33 |
| 2025-03-27 | BUY | 36 | 243.920 | 244.920 | 244.820 | EUR 8,814 | 269.65 |
| 2025-03-11 | BUY | 225 | 242.960 | 247.110 | 246.695 | EUR 55,506 | 273.55 |
| 2025-03-07 | BUY | 18 | 253.920 | 253.940 | 253.938 | EUR 4,571 | 274.13 |
| 2025-03-06 | BUY | 18 | 249.790 | 249.880 | 249.871 | EUR 4,498 | 274.43 |
| 2025-03-03 | SELL | -36 | 258.770 | 265.000 | 264.377 | EUR -9,518 | 275.30 Profit of 393 on sale |
| 2025-02-26 | BUY | 369 | 256.120 | 258.880 | 258.604 | EUR 95,425 | 275.95 |
| 2025-02-18 | SELL | -243 | 267.450 | 269.440 | 269.241 | EUR -65,426 | 277.25 Profit of 1,947 on sale |
| 2025-02-13 | BUY | 32 | 263.120 | 265.080 | 264.884 | EUR 8,476 | 277.76 |
| 2024-12-09 | BUY | 18 | 279.530 | 282.820 | 282.491 | EUR 5,085 | 281.99 |
| 2024-12-04 | SELL | -45 | 283.430 | 285.900 | 285.653 | EUR -12,854 | 282.04 Loss of -163 on sale |
| 2024-12-03 | SELL | -198 | 282.850 | 294.500 | 293.335 | EUR -58,080 | 282.02 Loss of -2,240 on sale |
| 2024-11-19 | SELL | -8 | 293.060 | 295.240 | 295.022 | EUR -2,360 | 276.16 Loss of -151 on sale |
| 2024-11-18 | SELL | -9 | 295.210 | 297.580 | 297.343 | EUR -2,676 | 275.57 Loss of -196 on sale |
| 2024-11-12 | BUY | 27 | 287.270 | 291.270 | 290.870 | EUR 7,853 | 275.19 |
| 2024-11-01 | SELL | -72 | 274.350 | 277.480 | 277.167 | EUR -19,956 | 272.23 Loss of -356 on sale |
| 2024-11-01 | SELL | -72 | 274.350 | 277.480 | 277.167 | EUR -19,956 | 272.23 Loss of -356 on sale |
* (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.