| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 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 | 80 | USD 44,546 | USD 266.98 | USD 262.57 |
| 2025-11-19 (Wednesday) | 5,258![]() | USD 1,380,593![]() | USD 1,380,593 | 24 | USD -19,816 | USD 262.57 | 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 | -45 | USD 58,973 | USD 267.34 | USD 253.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 80 | 270.430 | 265.880 | 266.335 | EUR 21,307 | 247.10 |
| 2025-11-19 | BUY | 24 | 265.550 | 260.850 | 261.320 | EUR 6,272 | 247.03 |
| 2025-11-13 | SELL | -45 | 271.120 | 266.570 | 267.025 | EUR -12,016 | 246.82 Loss of -909 on sale |
| 2025-11-10 | BUY | 27 | 262.460 | 253.780 | 254.648 | EUR 6,875 | 246.79 |
| 2025-11-05 | BUY | 63 | 259.190 | 250.250 | 251.144 | EUR 15,822 | 246.68 |
| 2025-10-27 | SELL | -45 | 247.340 | 248.470 | 248.357 | EUR -11,176 | 246.58 Loss of -80 on sale |
| 2025-10-21 | SELL | -27 | 242.840 | 246.230 | 245.891 | EUR -6,639 | 246.68 Profit of 21 on sale |
| 2025-10-15 | BUY | 162 | 235.800 | 237.470 | 237.303 | EUR 38,443 | 246.84 |
| 2025-10-03 | SELL | -54 | 244.610 | 245.660 | 245.555 | EUR -13,260 | 246.91 Profit of 73 on sale |
| 2025-10-02 | BUY | 9 | 242.320 | 245.380 | 245.074 | EUR 2,206 | 246.94 |
| 2025-10-01 | BUY | 135 | 239.550 | 240.250 | 240.180 | EUR 32,424 | 246.98 |
| 2025-09-26 | BUY | 27 | 237.820 | 242.000 | 241.582 | EUR 6,523 | 247.15 |
| 2025-09-24 | SELL | -54 | 233.750 | 235.880 | 235.667 | EUR -12,726 | 247.28 Profit of 627 on sale |
| 2025-07-24 | BUY | 90 | 236.510 | 239.390 | 239.102 | EUR 21,519 | 247.69 |
| 2025-07-23 | BUY | 36 | 237.900 | 239.720 | 239.538 | EUR 8,623 | 247.75 |
| 2025-07-16 | BUY | 9 | 228.750 | 232.710 | 232.314 | EUR 2,091 | 248.19 |
| 2025-07-10 | SELL | -45 | 238.730 | 240.360 | 240.197 | EUR -10,809 | 248.51 Profit of 374 on sale |
| 2025-07-02 | BUY | 18 | 239.140 | 239.480 | 239.446 | EUR 4,310 | 248.88 |
| 2025-06-02 | SELL | -36 | 217.890 | 218.420 | 218.367 | EUR -7,861 | 252.67 Profit of 1,235 on sale |
| 2025-05-30 | BUY | 54 | 218.100 | 219.470 | 219.333 | EUR 11,844 | 252.91 |
| 2025-05-29 | SELL | -30 | 220.260 | 221.000 | 220.926 | EUR -6,628 | 253.15 Profit of 967 on sale |
| 2025-05-28 | SELL | -10 | 217.150 | 219.770 | 219.508 | EUR -2,195 | 253.41 Profit of 339 on sale |
| 2025-05-22 | SELL | -150 | 218.810 | 220.200 | 220.061 | EUR -33,009 | 254.48 Profit of 5,163 on sale |
| 2025-05-16 | BUY | 18 | 229.510 | 232.490 | 232.192 | EUR 4,179 | 255.44 |
| 2025-05-14 | BUY | 27 | 231.800 | 232.250 | 232.205 | EUR 6,270 | 255.82 |
| 2025-05-13 | BUY | 170 | 231.150 | 235.050 | 234.660 | EUR 39,892 | 256.02 |
| 2025-05-12 | SELL | -10 | 232.950 | 238.410 | 237.864 | EUR -2,379 | 256.20 Profit of 183 on sale |
| 2025-04-23 | SELL | -20 | 211.040 | 218.490 | 217.745 | EUR -4,355 | 261.09 Profit of 867 on sale |
| 2025-04-22 | SELL | -100 | 206.570 | 209.110 | 208.856 | EUR -20,886 | 261.59 Profit of 5,273 on sale |
| 2025-04-11 | BUY | 18 | 207.770 | 209.000 | 208.877 | EUR 3,760 | 265.26 |
| 2025-04-09 | BUY | 18 | 217.940 | 221.200 | 220.874 | EUR 3,976 | 266.30 |
| 2025-04-08 | SELL | -45 | 198.070 | 211.350 | 210.022 | EUR -9,451 | 266.97 Profit of 2,563 on sale |
| 2025-04-07 | SELL | -63 | 205.230 | 215.740 | 214.689 | EUR -13,525 | 267.59 Profit of 3,333 on sale |
| 2025-04-04 | BUY | 9 | 210.120 | 214.000 | 213.612 | EUR 1,923 | 268.17 |
| 2025-03-27 | BUY | 36 | 243.920 | 244.920 | 244.820 | EUR 8,814 | 269.49 |
| 2025-03-11 | BUY | 225 | 242.960 | 247.110 | 246.695 | EUR 55,506 | 273.42 |
| 2025-03-07 | BUY | 18 | 253.920 | 253.940 | 253.938 | EUR 4,571 | 274.00 |
| 2025-03-06 | BUY | 18 | 249.790 | 249.880 | 249.871 | EUR 4,498 | 274.31 |
| 2025-03-03 | SELL | -36 | 258.770 | 265.000 | 264.377 | EUR -9,518 | 275.18 Profit of 389 on sale |
| 2025-02-26 | BUY | 369 | 256.120 | 258.880 | 258.604 | EUR 95,425 | 275.84 |
| 2025-02-18 | SELL | -243 | 267.450 | 269.440 | 269.241 | EUR -65,426 | 277.15 Profit of 1,922 on sale |
| 2025-02-13 | BUY | 32 | 263.120 | 265.080 | 264.884 | EUR 8,476 | 277.66 |
| 2024-12-09 | BUY | 18 | 279.530 | 282.820 | 282.491 | EUR 5,085 | 281.94 |
| 2024-12-04 | SELL | -45 | 283.430 | 285.900 | 285.653 | EUR -12,854 | 281.99 Loss of -165 on sale |
| 2024-12-03 | SELL | -198 | 282.850 | 294.500 | 293.335 | EUR -58,080 | 281.97 Loss of -2,250 on sale |
| 2024-11-19 | SELL | -8 | 293.060 | 295.240 | 295.022 | EUR -2,360 | 276.80 Loss of -146 on sale |
| 2024-11-18 | SELL | -9 | 295.210 | 297.580 | 297.343 | EUR -2,676 | 276.22 Loss of -190 on sale |
| 2024-11-12 | BUY | 27 | 287.270 | 291.270 | 290.870 | EUR 7,853 | 275.87 |
| 2024-11-01 | SELL | -72 | 274.350 | 277.480 | 277.167 | EUR -19,956 | 272.43 Loss of -341 on sale |
| 2024-11-01 | SELL | -72 | 274.350 | 277.480 | 277.167 | EUR -19,956 | 272.43 Loss of -341 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.