| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 5,338 | USD 1,471,580 | USD 1,471,580 | ||||
| 2025-11-27 (Thursday) | 5,338 | USD 1,472,381 | USD 1,472,381 | 0 | USD 0 | USD 275.83 | USD 275.83 |
| 2025-11-26 (Wednesday) | 5,338 | USD 1,472,381![]() | USD 1,472,381 | 0 | USD 10,463 | USD 275.83 | USD 273.87 |
| 2025-11-25 (Tuesday) | 5,338 | USD 1,461,918![]() | USD 1,461,918 | 0 | USD 36,779 | USD 273.87 | USD 266.98 |
| 2025-11-24 (Monday) | 5,338 | USD 1,425,139![]() | USD 1,425,139 | 0 | USD -13,078 | USD 266.98 | USD 269.43 |
| 2025-11-21 (Friday) | 5,338 | USD 1,438,217![]() | USD 1,438,217 | 0 | USD 33,789 | USD 269.43 | USD 263.1 |
| 2025-11-20 (Thursday) | 5,338![]() | USD 1,404,428![]() | USD 1,404,428 | 80 | USD 23,835 | USD 263.1 | USD 262.57 |
| 2025-11-19 (Wednesday) | 5,258 | USD 1,380,593![]() | USD 1,380,593 | 0 | USD -2,682 | USD 262.57 | USD 263.08 |
| 2025-11-18 (Tuesday) | 5,258![]() | USD 1,383,275![]() | USD 1,383,275 | 24 | USD -2,322 | USD 263.08 | USD 264.73 |
| 2025-11-17 (Monday) | 5,234 | USD 1,385,597![]() | USD 1,385,597 | 0 | USD -14,812 | USD 264.73 | USD 267.56 |
| 2025-11-14 (Friday) | 5,234 | USD 1,400,409![]() | USD 1,400,409 | 0 | USD 1,151 | USD 267.56 | USD 267.34 |
| 2025-11-13 (Thursday) | 5,234 | USD 1,399,258![]() | USD 1,399,258 | 0 | USD -6,961 | USD 267.34 | USD 268.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 80 | 270.770 | 263.010 | 263.786 | EUR 21,103 | 246.89 |
| 2025-11-18 | BUY | 24 | 264.920 | 259.788 | 260.301 | EUR 6,247 | 246.75 |
| 2025-11-12 | SELL | -45 | 271.970 | 267.670 | 268.100 | EUR -12,065 | 246.37 Loss of -978 on sale |
| 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.
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.