| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.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) | 77,910 | USD 21,478,229 | USD 21,478,229 | ||||
| 2025-11-27 (Thursday) | 77,910 | USD 21,489,915 | USD 21,489,915 | 0 | USD 0 | USD 275.83 | USD 275.83 |
| 2025-11-26 (Wednesday) | 77,910 | USD 21,489,915![]() | USD 21,489,915 | 0 | USD 152,703 | USD 275.83 | USD 273.87 |
| 2025-11-25 (Tuesday) | 77,910 | USD 21,337,212![]() | USD 21,337,212 | 0 | USD 536,800 | USD 273.87 | USD 266.98 |
| 2025-11-24 (Monday) | 77,910 | USD 20,800,412![]() | USD 20,800,412 | 0 | USD -190,879 | USD 266.98 | USD 269.43 |
| 2025-11-21 (Friday) | 77,910 | USD 20,991,291![]() | USD 20,991,291 | 0 | USD 493,170 | USD 269.43 | USD 263.1 |
| 2025-11-20 (Thursday) | 77,910 | USD 20,498,121![]() | USD 20,498,121 | 0 | USD 41,292 | USD 263.1 | USD 262.57 |
| 2025-11-19 (Wednesday) | 77,910![]() | USD 20,456,829![]() | USD 20,456,829 | -506 | USD -172,852 | USD 262.57 | USD 263.08 |
| 2025-11-18 (Tuesday) | 78,416 | USD 20,629,681![]() | USD 20,629,681 | 0 | USD -129,387 | USD 263.08 | USD 264.73 |
| 2025-11-17 (Monday) | 78,416 | USD 20,759,068![]() | USD 20,759,068 | 0 | USD -221,917 | USD 264.73 | USD 267.56 |
| 2025-11-14 (Friday) | 78,416 | USD 20,980,985![]() | USD 20,980,985 | 0 | USD 17,252 | USD 267.56 | USD 267.34 |
| 2025-11-13 (Thursday) | 78,416 | USD 20,963,733![]() | USD 20,963,733 | 0 | USD -104,294 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -506 | 265.550 | 260.850 | 261.320 | EUR -132,228 | 244.91 Loss of -8,303 on sale |
| 2025-10-31 | SELL | -506 | 255.510 | 247.505 | 248.306 | EUR -125,643 | 243.85 Loss of -2,252 on sale |
| 2025-10-28 | SELL | -506 | 249.550 | 254.000 | 253.555 | EUR -128,299 | 243.77 Loss of -4,952 on sale |
| 2025-10-27 | BUY | 326 | 247.340 | 248.470 | 248.357 | EUR 80,964 | 243.75 |
| 2025-10-24 | SELL | -504 | 241.150 | 242.230 | 242.122 | EUR -122,029 | 243.76 Profit of 827 on sale |
| 2025-10-21 | SELL | -3,024 | 242.840 | 246.230 | 245.891 | EUR -743,574 | 243.82 Loss of -6,260 on sale |
| 2025-10-14 | SELL | -1,512 | 234.670 | 235.100 | 235.057 | EUR -355,406 | 244.01 Profit of 13,536 on sale |
| 2025-09-26 | SELL | -504 | 237.820 | 242.000 | 241.582 | EUR -121,757 | 244.16 Profit of 1,299 on sale |
| 2025-08-19 | SELL | -504 | 233.130 | 234.600 | 234.453 | EUR -118,164 | 244.94 Profit of 5,284 on sale |
| 2025-07-23 | SELL | -1,008 | 237.900 | 239.720 | 239.538 | EUR -241,454 | 245.36 Profit of 5,869 on sale |
| 2025-06-20 | BUY | 19,104 | 226.040 | 227.000 | 226.904 | EUR 4,334,774 | 247.21 |
| 2025-06-16 | BUY | 1,576 | 226.770 | 228.720 | 228.525 | EUR 360,155 | 247.89 |
| 2025-04-23 | BUY | 313 | 211.040 | 218.490 | 217.745 | EUR 68,154 | 258.84 |
| 2025-04-11 | SELL | -392 | 207.770 | 209.000 | 208.877 | EUR -81,880 | 263.45 Profit of 21,391 on sale |
| 2025-04-08 | SELL | -1,176 | 198.070 | 211.350 | 210.022 | EUR -246,986 | 265.38 Profit of 65,096 on sale |
| 2025-04-07 | SELL | -392 | 205.230 | 215.740 | 214.689 | EUR -84,158 | 266.07 Profit of 20,143 on sale |
| 2025-04-04 | SELL | -784 | 210.120 | 214.000 | 213.612 | EUR -167,472 | 266.73 Profit of 41,647 on sale |
| 2025-03-28 | SELL | -392 | 241.710 | 244.770 | 244.464 | EUR -95,830 | 267.90 Profit of 9,186 on sale |
| 2025-03-20 | SELL | -784 | 246.210 | 250.200 | 249.801 | EUR -195,844 | 270.03 Profit of 15,859 on sale |
| 2025-03-17 | SELL | -1,176 | 245.300 | 246.790 | 246.641 | EUR -290,050 | 271.03 Profit of 28,678 on sale |
| 2025-03-12 | SELL | -392 | 243.510 | 244.290 | 244.212 | EUR -95,731 | 272.28 Profit of 11,002 on sale |
| 2025-03-04 | SELL | -392 | 247.740 | 255.750 | 254.949 | EUR -99,940 | 274.54 Profit of 7,679 on sale |
| 2025-01-31 | SELL | -392 | 264.870 | 270.990 | 270.378 | EUR -105,988 | 282.47 Profit of 4,741 on sale |
| 2024-12-30 | SELL | -392 | 280.550 | 282.410 | 282.224 | EUR -110,632 | 284.20 Profit of 776 on sale |
| 2024-12-03 | SELL | -784 | 282.850 | 294.500 | 293.335 | EUR -229,975 | 284.95 Loss of -6,577 on sale |
| 2024-11-29 | SELL | -392 | 302.670 | 304.760 | 304.551 | EUR -119,384 | 283.77 Loss of -8,147 on sale |
| 2024-11-26 | BUY | 1,176 | 302.980 | 304.000 | 303.898 | EUR 357,384 | 281.11 |
| 2024-11-22 | SELL | -392 | 299.970 | 302.380 | 302.139 | EUR -118,438 | 278.96 Loss of -9,084 on sale |
| 2024-11-18 | BUY | 392 | 295.210 | 297.580 | 297.343 | EUR 116,558 | 275.49 |
| 2024-11-12 | SELL | -392 | 287.270 | 291.270 | 290.870 | EUR -114,021 | 274.70 Loss of -6,337 on sale |
| 2024-11-01 | SELL | -392 | 274.350 | 277.480 | 277.167 | EUR -108,649 | 272.23 Loss of -1,936 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.