| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,552 | USD 6,772,178 | USD 6,772,178 | 0 | USD 0 | USD 275.83 | USD 275.83 |
| 2025-11-26 (Wednesday) | 24,552![]() | USD 6,772,178![]() | USD 6,772,178 | -47 | USD 35,250 | USD 275.83 | USD 273.87 |
| 2025-11-25 (Tuesday) | 24,599 | USD 6,736,928![]() | USD 6,736,928 | 0 | USD 169,487 | USD 273.87 | USD 266.98 |
| 2025-11-24 (Monday) | 24,599 | USD 6,567,441![]() | USD 6,567,441 | 0 | USD -60,268 | USD 266.98 | USD 269.43 |
| 2025-11-21 (Friday) | 24,599 | USD 6,627,709![]() | USD 6,627,709 | 0 | USD 155,712 | USD 269.43 | USD 263.1 |
| 2025-11-20 (Thursday) | 24,599 | USD 6,471,997![]() | USD 6,471,997 | 0 | USD 13,038 | USD 263.1 | USD 262.57 |
| 2025-11-19 (Wednesday) | 24,599 | USD 6,458,959![]() | USD 6,458,959 | 0 | USD -12,546 | USD 262.57 | USD 263.08 |
| 2025-11-18 (Tuesday) | 24,599 | USD 6,471,505![]() | USD 6,471,505 | 0 | USD -40,588 | USD 263.08 | USD 264.73 |
| 2025-11-17 (Monday) | 24,599 | USD 6,512,093![]() | USD 6,512,093 | 0 | USD -69,615 | USD 264.73 | USD 267.56 |
| 2025-11-14 (Friday) | 24,599![]() | USD 6,581,708![]() | USD 6,581,708 | -47 | USD -7,154 | USD 267.56 | USD 267.34 |
| 2025-11-13 (Thursday) | 24,646 | USD 6,588,862![]() | USD 6,588,862 | 0 | USD -32,779 | USD 267.34 | USD 268.67 |
| 2025-11-12 (Wednesday) | 24,646 | USD 6,621,641![]() | USD 6,621,641 | 0 | USD 23,414 | USD 268.67 | USD 267.72 |
| 2025-11-11 (Tuesday) | 24,646![]() | USD 6,598,227![]() | USD 6,598,227 | -94 | USD 316,988 | USD 267.72 | USD 253.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -47 | 276.590 | 272.600 | 272.999 | EUR -12,831 | 246.83 Loss of -1,230 on sale |
| 2025-11-26 | SELL | -47 | 276.590 | 272.600 | 272.999 | EUR -12,831 | 246.83 Loss of -1,230 on sale |
| 2025-11-14 | SELL | -47 | 269.690 | 264.385 | 264.916 | EUR -12,451 | 246.10 Loss of -884 on sale |
| 2025-11-11 | SELL | -94 | 270.315 | 254.000 | 255.632 | EUR -24,029 | 245.79 Loss of -925 on sale |
| 2025-10-22 | SELL | -47 | 239.410 | 245.200 | 244.621 | EUR -11,497 | 245.48 Profit of 40 on sale |
| 2025-09-24 | SELL | -94 | 233.750 | 235.880 | 235.667 | EUR -22,153 | 246.03 Profit of 974 on sale |
| 2025-08-28 | SELL | -47 | 231.270 | 232.990 | 232.818 | EUR -10,942 | 246.52 Profit of 644 on sale |
| 2025-08-05 | SELL | -94 | 222.410 | 223.150 | 223.076 | EUR -20,969 | 247.28 Profit of 2,275 on sale |
| 2025-07-29 | SELL | -94 | 234.540 | 241.650 | 240.939 | EUR -22,648 | 247.82 Profit of 646 on sale |
| 2025-07-02 | BUY | 141 | 239.140 | 239.480 | 239.446 | EUR 33,762 | 248.71 |
| 2025-06-23 | SELL | -47 | 229.230 | 229.290 | 229.284 | EUR -10,776 | 249.25 Profit of 938 on sale |
| 2025-06-13 | SELL | -94 | 224.380 | 224.930 | 224.875 | EUR -21,138 | 250.29 Profit of 2,389 on sale |
| 2025-06-02 | SELL | -47 | 217.890 | 218.420 | 218.367 | EUR -10,263 | 252.24 Profit of 1,592 on sale |
| 2025-05-07 | SELL | -94 | 215.560 | 216.880 | 216.748 | EUR -20,374 | 256.89 Profit of 3,773 on sale |
| 2025-04-25 | BUY | 188 | 211.560 | 213.620 | 213.414 | EUR 40,122 | 260.15 |
| 2025-04-11 | BUY | 141 | 207.770 | 209.000 | 208.877 | EUR 29,452 | 264.83 |
| 2025-04-09 | SELL | -752 | 217.940 | 221.200 | 220.874 | EUR -166,097 | 265.92 Profit of 33,871 on sale |
| 2025-04-08 | BUY | 705 | 198.070 | 211.350 | 210.022 | EUR 148,066 | 266.62 |
| 2025-04-04 | BUY | 47 | 210.120 | 214.000 | 213.612 | EUR 10,040 | 267.88 |
| 2025-03-28 | SELL | -47 | 241.710 | 244.770 | 244.464 | EUR -11,490 | 268.98 Profit of 1,152 on sale |
| 2025-03-14 | SELL | -92 | 242.200 | 242.920 | 242.848 | EUR -22,342 | 272.25 Profit of 2,705 on sale |
| 2025-03-12 | SELL | -94 | 243.510 | 244.290 | 244.212 | EUR -22,956 | 273.02 Profit of 2,708 on sale |
| 2025-03-07 | SELL | -92 | 253.920 | 253.940 | 253.938 | EUR -23,362 | 274.03 Profit of 1,848 on sale |
| 2025-02-18 | SELL | -46 | 267.450 | 269.440 | 269.241 | EUR -12,385 | 276.99 Profit of 357 on sale |
| 2025-02-12 | SELL | -188 | 262.650 | 263.470 | 263.388 | EUR -49,517 | 277.78 Profit of 2,706 on sale |
| 2025-02-05 | BUY | 92 | 252.410 | 252.790 | 252.752 | EUR 23,253 | 279.67 |
| 2025-02-04 | BUY | 230 | 250.950 | 251.270 | 251.238 | EUR 57,785 | 280.22 |
| 2024-11-18 | BUY | 47 | 295.210 | 297.580 | 297.343 | EUR 13,975 | 276.33 |
| 2024-11-07 | BUY | 47 | 283.210 | 285.500 | 285.271 | EUR 13,408 | 273.16 |
| 2024-10-31 | BUY | 47 | 273.850 | 276.720 | 276.433 | EUR 12,992 | 272.03 |
* (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.