Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 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 IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for FOXA

Stock Name	Fox Corp Class A
Ticker	FOXA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35137L1052
LEI	549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

Analysts Set Fox Corporation (NASDAQ:FOXA) Price Target at $56.47: Fox Corporation (NASDAQ:FOXA – Get Free Report) has earned a consensus rating of “Hold” from the eighteen brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and nine have assigned a buy recommendation to the company. The […] - 2025-09-22 02:58:55
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
FOX (NASDAQ:FOXA) Reaches New 12-Month High on Analyst Upgrade: Fox Corporation (NASDAQ:FOXA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $66.00 to $70.00. Wells Fargo & Company currently has an overweight rating on the stock. FOX traded as high as $61.52 and last […] - 2025-09-09 02:16:47
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
FOX (NASDAQ:FOXA) Raised to Moderate Buy at Cfra Research: Cfra Research upgraded shares of FOX (NASDAQ:FOXA – Free Report) from a hold rating to a moderate buy rating in a report published on Tuesday,Zacks.com reports. Several other analysts also recently weighed in on the company. Cowen restated a “hold” rating on shares of FOX in a research note on Tuesday, May 13th. Wells Fargo […] - 2025-08-08 02:12:52
Hartford Investment Management Co. Sells 394 Shares of Fox Corporation (NASDAQ:FOXA): Hartford Investment Management Co. trimmed its holdings in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,293 shares of the company’s stock after selling 394 shares during the quarter. Hartford Investment Management […] - 2025-08-04 04:45:06
PNC Financial Services Group Inc. Sells 843 Shares of Fox Corporation (NASDAQ:FOXA): PNC Financial Services Group Inc. lessened its stake in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 722,345 shares of the company’s stock after selling 843 shares during the period. PNC Financial Services Group Inc.’s holdings in FOX were worth $40,885,000 at the end of the […] - 2025-08-04 04:44:48
FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?: Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
HB Wealth Management LLC Buys New Shares in Fox Corporation (NASDAQ:FOXA): HB Wealth Management LLC bought a new stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 7,413 shares of the company’s stock, valued at approximately $420,000. Several other institutional investors and hedge […] - 2025-08-01 06:19:00
Davis R M Inc. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOXA): Davis R M Inc. trimmed its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,545 shares of the company’s stock after selling 300 shares during the quarter. Davis R M Inc.’s holdings […] - 2025-08-01 05:28:55
Bank Julius Baer & Co. Ltd Zurich Purchases New Position in Fox Corporation (NASDAQ:FOXA): Bank Julius Baer & Co. Ltd Zurich purchased a new stake in Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 8,207 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors and hedge funds have also modified their holdings of FOXA. Greenleaf Trust […] - 2025-07-25 06:31:01
Nisa Investment Advisors LLC Decreases Holdings in Fox Corporation (NASDAQ:FOXA): Nisa Investment Advisors LLC cut its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 37.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,266 shares of the company’s stock after selling 11,920 shares during the period. Nisa Investment […] - 2025-07-15 05:37:15
Principal Financial Group Inc. Boosts Holdings in Fox Corporation (NASDAQ:FOXA): Principal Financial Group Inc. raised its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 11.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,718 shares of the company’s stock after buying an additional 32,476 shares during the quarter. Principal Financial Group […] - 2025-07-11 05:20:53
Fox Corporation (NASDAQ:FOXA) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp increased its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,860,743 shares of the company’s stock after buying an additional 5,683 shares during […] - 2025-07-10 05:37:04
Private Trust Co. NA Buys 431 Shares of Fox Corporation (NASDAQ:FOXA): Private Trust Co. NA boosted its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 86.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 929 shares of the company’s stock after purchasing an additional 431 shares during […] - 2025-07-10 05:02:05
Vontobel Holding Ltd. Cuts Position in Fox Corporation (NASDAQ:FOXA): Vontobel Holding Ltd. trimmed its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 26.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,490 shares of the company’s stock after selling 6,170 shares during the quarter. Vontobel Holding Ltd.’s holdings in FOX were worth $990,000 at the end of the most recent quarter. Other […] - 2025-07-06 06:03:01
Sumitomo Mitsui Trust Group Inc. Cuts Stake in Fox Corporation (NASDAQ:FOXA): Sumitomo Mitsui Trust Group Inc. decreased its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 556,151 shares of the company’s stock after selling 13,657 shares during the period. […] - 2025-07-03 05:24:58
Fox Corporation (NASDAQ:FOXA) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 6.4% during the first quarter, Holdings Channel.com reports. The fund owned 101,897 shares of the company’s stock after selling 7,005 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in FOX were worth $5,581,000 […] - 2025-07-02 05:32:55
Bessemer Group Inc. Has $1.59 Million Position in Fox Corporation (NASDAQ:FOXA): Bessemer Group Inc. lessened its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 64.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 28,091 shares of the company’s stock after selling 51,109 shares during the quarter. Bessemer Group Inc.’s holdings in FOX were worth $1,589,000 at the end of the most recent reporting period. […] - 2025-06-29 05:46:59
Chevy Chase Trust Holdings LLC Sells 1,803 Shares of Fox Corporation (NASDAQ:FOXA): Chevy Chase Trust Holdings LLC lowered its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 1.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,250 shares of the company’s stock after selling 1,803 shares during the period. […] - 2025-06-27 06:18:48

iShares Core S&P 500 UCITS ETF USD (Dist) FOXA holdings

Date	Number of FOXA Shares Held	Base Market Value of FOXA Shares	Local Market Value of FOXA Shares	Change in FOXA Shares Held	Change in FOXA Base Value	Current Price per FOXA Share Held	Previous Price per FOXA Share Held
2025-12-03 (Wednesday)	72,868	USD 4,842,079	USD 4,842,079	0	USD 14,574	USD 66.45	USD 66.25
2025-12-02 (Tuesday)	72,868	USD 4,827,505	USD 4,827,505	0	USD -10,202	USD 66.25	USD 66.39
2025-12-01 (Monday)	72,868	USD 4,837,707	USD 4,837,707	-28	USD 119,149	USD 66.39	USD 64.73
2025-11-25 (Tuesday)	72,896	USD 4,718,558	USD 4,718,558	-252	USD 15,142	USD 64.73	USD 64.3
2025-11-24 (Monday)	73,148	USD 4,703,416	USD 4,703,416	0	USD -101,676	USD 64.3	USD 65.69
2025-11-21 (Friday)	73,148	USD 4,805,092	USD 4,805,092	-28	USD 38,407	USD 65.69	USD 65.14
2025-11-20 (Thursday)	73,176	USD 4,766,685	USD 4,766,685	0	USD 26,344	USD 65.14	USD 64.78
2025-11-19 (Wednesday)	73,176	USD 4,740,341	USD 4,740,341	-56	USD -16,810	USD 64.78	USD 64.96
2025-11-18 (Tuesday)	73,232	USD 4,757,151	USD 4,757,151	-84	USD 24,603	USD 64.96	USD 64.55
2025-11-17 (Monday)	73,316	USD 4,732,548	USD 4,732,548	-112	USD -72,580	USD 64.55	USD 65.44

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FOXA by Blackrock for IE0031442068

Show aggregate share trades of FOXA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -28 66.880 65.170 65.341 USD -1,830 52.94 Loss of -347 on sale
2025-11-25 SELL -252 65.090 64.380 64.451 USD -16,242 52.88 Loss of -2,915 on sale
2025-11-21 SELL -28 66.340 65.160 65.278 USD -1,828 52.78 Loss of -350 on sale
2025-11-19 SELL -56 65.630 64.700 64.793 USD -3,628 52.67 Loss of -679 on sale
2025-11-18 SELL -84 65.810 63.940 64.127 USD -5,387 52.61 Loss of -967 on sale
2025-11-17 SELL -112 66.100 64.320 64.498 USD -7,224 52.55 Loss of -1,338 on sale
2025-11-13 SELL -224 66.640 65.270 65.407 USD -14,651 52.50 Loss of -2,892 on sale
2025-11-11 SELL -56 67.216 66.130 66.239 USD -3,709 52.43 Loss of -773 on sale
2025-11-10 SELL -168 67.170 65.540 65.703 USD -11,038 52.37 Loss of -2,241 on sale
2025-11-06 SELL -56 66.125 64.670 64.815 USD -3,630 52.30 Loss of -701 on sale
2025-11-04 SELL -112 64.955 62.400 62.656 USD -7,017 52.25 Loss of -1,166 on sale
2025-10-22 SELL -28 58.580 59.450 59.363 USD -1,662 52.22 Loss of -200 on sale
2025-10-21 SELL -56 58.730 58.975 58.950 USD -3,301 52.19 Loss of -379 on sale
2025-10-16 BUY 28 57.000 58.000 57.900 USD 1,621 52.16
2025-10-14 SELL -84 58.110 58.250 58.236 USD -4,892 52.11 Loss of -515 on sale
2025-10-13 SELL -112 58.100 58.190 58.181 USD -6,516 52.08 Loss of -683 on sale
2025-09-25 BUY 28 60.230 61.040 60.959 USD 1,707 51.85
2025-09-24 SELL -2,547 60.160 61.670 61.519 USD -156,689 51.80 Loss of -24,743 on sale
2025-09-18 BUY 29 59.840 60.510 60.443 USD 1,753 51.76
2025-09-17 BUY 29 59.220 59.740 59.688 USD 1,731 51.73
2025-08-19 SELL -58 58.150 58.710 58.654 USD -3,402 51.59 Loss of -410 on sale
2025-08-15 SELL -29 58.360 60.240 60.052 USD -1,742 51.53 Loss of -247 on sale
2025-08-13 SELL -145 59.120 59.120 59.120 USD -8,572 51.49 Loss of -1,107 on sale
2025-08-12 SELL -377 56.130 56.170 56.166 USD -21,175 51.46 Loss of -1,774 on sale
2025-08-07 SELL -435 53.870 54.670 54.590 USD -23,747 51.45 Loss of -1,366 on sale
2025-08-05 BUY 29 54.890 58.000 57.689 USD 1,673 51.42
2025-07-31 BUY 87 55.760 56.005 55.981 USD 4,870 51.39
2025-07-28 BUY 29 56.400 57.083 57.015 USD 1,653 51.32
2025-07-25 SELL -58 56.670 56.845 56.828 USD -3,296 51.29 Loss of -321 on sale
2025-07-18 BUY 29 56.250 56.680 56.637 USD 1,642 51.19
2025-07-14 SELL -29 55.960 55.995 55.991 USD -1,624 51.08 Loss of -142 on sale
2025-07-08 SELL -58 55.090 55.240 55.225 USD -3,203 51.00 Loss of -245 on sale
2025-07-02 BUY 174 55.130 56.290 56.174 USD 9,774 50.89
2025-06-24 SELL -58 55.900 56.425 56.372 USD -3,270 50.72 Loss of -328 on sale
2025-06-23 SELL -29 56.080 56.120 56.116 USD -1,627 50.69 Loss of -157 on sale
2025-06-20 SELL -174 55.250 55.970 55.898 USD -9,726 50.66 Loss of -911 on sale
2025-06-12 SELL -87 53.820 54.990 54.873 USD -4,774 50.57 Loss of -374 on sale
2025-06-06 BUY 29 54.370 54.400 54.397 USD 1,578 50.47
2025-06-02 SELL -87 55.140 55.650 55.599 USD -4,837 50.36 Loss of -456 on sale
2025-05-29 SELL -29 54.750 56.260 56.109 USD -1,627 50.30 Loss of -168 on sale
2025-05-27 BUY 29 55.800 55.840 55.836 USD 1,619 50.22
2025-05-23 BUY 29 55.040 55.090 55.085 USD 1,597 50.15
2025-05-21 SELL -87 55.140 56.200 56.094 USD -4,880 50.09 Loss of -523 on sale
2025-05-16 SELL -1,665 56.080 56.090 56.089 USD -93,388 49.96 Loss of -10,212 on sale
2025-05-15 BUY 120 55.460 55.660 55.640 USD 6,677 49.92
2025-05-14 SELL -180 54.640 55.310 55.243 USD -9,944 49.88 Loss of -965 on sale
2025-05-13 SELL -360 55.240 55.470 55.447 USD -19,961 49.84 Loss of -2,018 on sale
2025-05-07 SELL -90 50.810 50.870 50.864 USD -4,578 49.81 Loss of -95 on sale
2025-05-02 SELL -30 49.470 50.500 50.397 USD -1,512 49.82 Loss of -17 on sale
2025-04-29 SELL -90 49.630 49.810 49.792 USD -4,481 49.82 Profit of 3 on sale
2025-04-24 BUY 30 49.020 49.385 49.348 USD 1,480 49.84
2025-04-22 BUY 120 48.200 48.280 48.272 USD 5,793 49.86
2025-04-16 BUY 30 48.260 49.920 49.754 USD 1,493 49.93
2025-04-15 BUY 30 50.060 50.455 50.416 USD 1,512 49.93
2025-04-11 BUY 60 48.890 50.050 49.934 USD 2,996 49.94
2025-04-09 BUY 150 51.510 51.845 51.812 USD 7,772 49.93
2025-04-08 BUY 450 47.450 50.370 50.078 USD 22,535 49.95
2025-04-07 SELL -210 48.550 50.640 50.431 USD -10,591 49.96 Loss of -98 on sale
2025-04-04 SELL -450 49.730 52.230 51.980 USD -23,391 49.97 Loss of -906 on sale
2025-04-02 SELL -90 57.040 57.130 57.121 USD -5,141 49.90 Loss of -650 on sale
2025-04-01 SELL -30 55.820 56.630 56.549 USD -1,696 49.84 Loss of -201 on sale
2025-03-31 SELL -60 56.600 56.870 56.843 USD -3,411 49.78 Loss of -424 on sale
2025-03-28 BUY 60 54.730 55.510 55.432 USD 3,326 49.73
2025-03-25 BUY 90 54.960 55.075 55.064 USD 4,956 49.58
2025-03-24 BUY 120 53.390 54.138 54.063 USD 6,488 49.54
2025-03-21 SELL -60 53.400 54.050 53.985 USD -3,239 49.50 Loss of -269 on sale
2025-03-20 BUY 60 53.210 53.275 53.269 USD 3,196 49.46
2025-03-19 BUY 120 52.940 52.970 52.967 USD 6,356 49.43
2025-03-17 SELL -90 52.460 52.690 52.667 USD -4,740 49.37 Loss of -297 on sale
2025-03-14 SELL -60 52.280 52.350 52.343 USD -3,141 49.34 Loss of -180 on sale
2025-03-13 SELL -180 51.040 52.480 52.336 USD -9,420 49.32 Loss of -543 on sale
2025-03-11 SELL -210 52.720 54.310 54.151 USD -11,372 49.25 Loss of -1,030 on sale
2025-03-10 SELL -120 54.120 55.210 55.101 USD -6,612 49.19 Loss of -709 on sale
2025-03-06 SELL -120 55.370 56.400 56.297 USD -6,756 49.05 Loss of -869 on sale
2025-03-05 SELL -180 56.340 56.410 56.403 USD -10,153 48.97 Loss of -1,338 on sale
2025-03-04 SELL -240 56.220 56.990 56.913 USD -13,659 48.89 Loss of -1,926 on sale
2025-02-28 SELL -150 57.600 57.790 57.771 USD -8,666 48.69 Loss of -1,362 on sale
2025-02-26 BUY 60 56.840 58.290 58.145 USD 3,489 48.50
2025-02-24 BUY 60 58.000 58.380 58.342 USD 3,501 48.28
2025-02-21 BUY 30 56.950 58.120 58.003 USD 1,740 48.17
2025-02-20 SELL -90 57.380 57.530 57.515 USD -5,176 48.05 Loss of -852 on sale
2025-02-14 SELL -30 55.630 55.860 55.837 USD -1,675 47.61 Loss of -247 on sale
2025-02-13 SELL -390 55.450 55.500 55.495 USD -21,643 47.51 Loss of -3,115 on sale
2025-02-12 SELL -30 54.700 54.895 54.876 USD -1,646 47.41 Loss of -224 on sale
2025-02-06 SELL -120 53.240 54.750 54.599 USD -6,552 47.08 Loss of -903 on sale
2025-02-05 BUY 30 54.530 54.970 54.926 USD 1,648 46.97
2025-02-04 BUY 210 54.640 55.555 55.464 USD 11,647 46.85
2025-01-29 SELL -210 50.430 50.875 50.831 USD -10,674 46.58 Loss of -893 on sale
2025-01-28 BUY 60 50.040 50.510 50.463 USD 3,028 46.52
2025-01-24 BUY 30 49.070 49.100 49.097 USD 1,473 46.42
2025-01-22 BUY 60 48.140 48.310 48.293 USD 2,898 46.35
2025-01-16 BUY 60 48.320 48.965 48.901 USD 2,934 46.23
2025-01-15 BUY 30 48.540 49.225 49.156 USD 1,475 46.18
2025-01-10 BUY 60 48.190 48.760 48.703 USD 2,922 46.05
2025-01-02 BUY 90 48.990 49.220 49.197 USD 4,428 45.86
2024-12-31 BUY 60 48.580 49.020 48.976 USD 2,939 45.80
2024-12-27 BUY 30 49.470 49.870 49.830 USD 1,495 45.65
2024-12-20 SELL -1,803 49.530 49.630 49.620 USD -89,465 45.25 Loss of -7,884 on sale
2024-12-19 BUY 30 48.840 49.560 49.488 USD 1,485 45.16
2024-12-18 SELL -30 49.430 50.630 50.510 USD -1,515 45.04 Loss of -164 on sale
2024-12-17 BUY 60 49.070 49.300 49.277 USD 2,957 44.93
2024-12-13 BUY 30 47.080 47.673 47.614 USD 1,428 44.81
2024-12-10 BUY 30 46.370 46.745 46.707 USD 1,401 44.73
2024-12-06 SELL -60 47.000 47.040 47.036 USD -2,822 44.60 Loss of -146 on sale
2024-12-05 BUY 30 46.650 46.680 46.677 USD 1,400 44.54
2024-12-04 SELL -240 46.300 46.465 46.449 USD -11,148 44.48 Loss of -473 on sale
2024-12-03 BUY 90 46.410 46.970 46.914 USD 4,222 44.41
2024-12-02 BUY 150 46.770 47.130 47.094 USD 7,064 44.32
2024-11-27 BUY 30 46.710 46.910 46.890 USD 1,407 44.00
2024-11-26 BUY 210 46.150 46.310 46.294 USD 9,722 43.91
2024-11-21 BUY 90 46.640 46.810 46.793 USD 4,211 43.52
2024-11-20 BUY 60 45.700 45.840 45.826 USD 2,750 43.40
2024-11-19 BUY 30 45.760 45.775 45.774 USD 1,373 43.27
2024-11-18 BUY 60 45.380 45.853 45.806 USD 2,748 43.15
2024-11-12 BUY 120 46.900 46.968 46.961 USD 5,635 42.91
2024-11-11 BUY 60 45.790 45.810 45.808 USD 2,748 42.72
2024-11-08 BUY 240 44.600 44.980 44.942 USD 10,786 42.59
2024-11-07 BUY 210 44.670 45.520 45.435 USD 9,541 42.43
2024-11-06 BUY 240 45.480 45.550 45.543 USD 10,930 42.17
2024-11-05 SELL -60 43.600 43.910 43.879 USD -2,633 42.04 Loss of -110 on sale
2024-11-04 BUY 60 43.000 45.820 45.538 USD 2,732 41.95
2024-11-01 BUY 210 41.880 42.200 42.168 USD 8,855 41.96
2024-10-28 BUY 150 42.010 42.140 42.127 USD 6,319 41.91
2024-10-25 BUY 330 41.710 42.400 42.331 USD 13,969 41.96
2024-10-23 SELL -30 41.860 42.380 42.328 USD -1,270 42.14 Loss of -6 on sale
2024-10-21 BUY 30 42.050 42.530 42.482 USD 1,274 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-28	66.880	65.170	65.341	USD -1,830	52.94 Loss of -347 on sale
2025-11-25	SELL	-252	65.090	64.380	64.451	USD -16,242	52.88 Loss of -2,915 on sale
2025-11-21	SELL	-28	66.340	65.160	65.278	USD -1,828	52.78 Loss of -350 on sale
2025-11-19	SELL	-56	65.630	64.700	64.793	USD -3,628	52.67 Loss of -679 on sale
2025-11-18	SELL	-84	65.810	63.940	64.127	USD -5,387	52.61 Loss of -967 on sale
2025-11-17	SELL	-112	66.100	64.320	64.498	USD -7,224	52.55 Loss of -1,338 on sale
2025-11-13	SELL	-224	66.640	65.270	65.407	USD -14,651	52.50 Loss of -2,892 on sale
2025-11-11	SELL	-56	67.216	66.130	66.239	USD -3,709	52.43 Loss of -773 on sale
2025-11-10	SELL	-168	67.170	65.540	65.703	USD -11,038	52.37 Loss of -2,241 on sale
2025-11-06	SELL	-56	66.125	64.670	64.815	USD -3,630	52.30 Loss of -701 on sale
2025-11-04	SELL	-112	64.955	62.400	62.656	USD -7,017	52.25 Loss of -1,166 on sale
2025-10-22	SELL	-28	58.580	59.450	59.363	USD -1,662	52.22 Loss of -200 on sale
2025-10-21	SELL	-56	58.730	58.975	58.950	USD -3,301	52.19 Loss of -379 on sale
2025-10-16	BUY	28	57.000	58.000	57.900	USD 1,621	52.16
2025-10-14	SELL	-84	58.110	58.250	58.236	USD -4,892	52.11 Loss of -515 on sale
2025-10-13	SELL	-112	58.100	58.190	58.181	USD -6,516	52.08 Loss of -683 on sale
2025-09-25	BUY	28	60.230	61.040	60.959	USD 1,707	51.85
2025-09-24	SELL	-2,547	60.160	61.670	61.519	USD -156,689	51.80 Loss of -24,743 on sale
2025-09-18	BUY	29	59.840	60.510	60.443	USD 1,753	51.76
2025-09-17	BUY	29	59.220	59.740	59.688	USD 1,731	51.73
2025-08-19	SELL	-58	58.150	58.710	58.654	USD -3,402	51.59 Loss of -410 on sale
2025-08-15	SELL	-29	58.360	60.240	60.052	USD -1,742	51.53 Loss of -247 on sale
2025-08-13	SELL	-145	59.120	59.120	59.120	USD -8,572	51.49 Loss of -1,107 on sale
2025-08-12	SELL	-377	56.130	56.170	56.166	USD -21,175	51.46 Loss of -1,774 on sale
2025-08-07	SELL	-435	53.870	54.670	54.590	USD -23,747	51.45 Loss of -1,366 on sale
2025-08-05	BUY	29	54.890	58.000	57.689	USD 1,673	51.42
2025-07-31	BUY	87	55.760	56.005	55.981	USD 4,870	51.39
2025-07-28	BUY	29	56.400	57.083	57.015	USD 1,653	51.32
2025-07-25	SELL	-58	56.670	56.845	56.828	USD -3,296	51.29 Loss of -321 on sale
2025-07-18	BUY	29	56.250	56.680	56.637	USD 1,642	51.19
2025-07-14	SELL	-29	55.960	55.995	55.991	USD -1,624	51.08 Loss of -142 on sale
2025-07-08	SELL	-58	55.090	55.240	55.225	USD -3,203	51.00 Loss of -245 on sale
2025-07-02	BUY	174	55.130	56.290	56.174	USD 9,774	50.89
2025-06-24	SELL	-58	55.900	56.425	56.372	USD -3,270	50.72 Loss of -328 on sale
2025-06-23	SELL	-29	56.080	56.120	56.116	USD -1,627	50.69 Loss of -157 on sale
2025-06-20	SELL	-174	55.250	55.970	55.898	USD -9,726	50.66 Loss of -911 on sale
2025-06-12	SELL	-87	53.820	54.990	54.873	USD -4,774	50.57 Loss of -374 on sale
2025-06-06	BUY	29	54.370	54.400	54.397	USD 1,578	50.47
2025-06-02	SELL	-87	55.140	55.650	55.599	USD -4,837	50.36 Loss of -456 on sale
2025-05-29	SELL	-29	54.750	56.260	56.109	USD -1,627	50.30 Loss of -168 on sale
2025-05-27	BUY	29	55.800	55.840	55.836	USD 1,619	50.22
2025-05-23	BUY	29	55.040	55.090	55.085	USD 1,597	50.15
2025-05-21	SELL	-87	55.140	56.200	56.094	USD -4,880	50.09 Loss of -523 on sale
2025-05-16	SELL	-1,665	56.080	56.090	56.089	USD -93,388	49.96 Loss of -10,212 on sale
2025-05-15	BUY	120	55.460	55.660	55.640	USD 6,677	49.92
2025-05-14	SELL	-180	54.640	55.310	55.243	USD -9,944	49.88 Loss of -965 on sale
2025-05-13	SELL	-360	55.240	55.470	55.447	USD -19,961	49.84 Loss of -2,018 on sale
2025-05-07	SELL	-90	50.810	50.870	50.864	USD -4,578	49.81 Loss of -95 on sale
2025-05-02	SELL	-30	49.470	50.500	50.397	USD -1,512	49.82 Loss of -17 on sale
2025-04-29	SELL	-90	49.630	49.810	49.792	USD -4,481	49.82 Profit of 3 on sale
2025-04-24	BUY	30	49.020	49.385	49.348	USD 1,480	49.84
2025-04-22	BUY	120	48.200	48.280	48.272	USD 5,793	49.86
2025-04-16	BUY	30	48.260	49.920	49.754	USD 1,493	49.93
2025-04-15	BUY	30	50.060	50.455	50.416	USD 1,512	49.93
2025-04-11	BUY	60	48.890	50.050	49.934	USD 2,996	49.94
2025-04-09	BUY	150	51.510	51.845	51.812	USD 7,772	49.93
2025-04-08	BUY	450	47.450	50.370	50.078	USD 22,535	49.95
2025-04-07	SELL	-210	48.550	50.640	50.431	USD -10,591	49.96 Loss of -98 on sale
2025-04-04	SELL	-450	49.730	52.230	51.980	USD -23,391	49.97 Loss of -906 on sale
2025-04-02	SELL	-90	57.040	57.130	57.121	USD -5,141	49.90 Loss of -650 on sale
2025-04-01	SELL	-30	55.820	56.630	56.549	USD -1,696	49.84 Loss of -201 on sale
2025-03-31	SELL	-60	56.600	56.870	56.843	USD -3,411	49.78 Loss of -424 on sale
2025-03-28	BUY	60	54.730	55.510	55.432	USD 3,326	49.73
2025-03-25	BUY	90	54.960	55.075	55.064	USD 4,956	49.58
2025-03-24	BUY	120	53.390	54.138	54.063	USD 6,488	49.54
2025-03-21	SELL	-60	53.400	54.050	53.985	USD -3,239	49.50 Loss of -269 on sale
2025-03-20	BUY	60	53.210	53.275	53.269	USD 3,196	49.46
2025-03-19	BUY	120	52.940	52.970	52.967	USD 6,356	49.43
2025-03-17	SELL	-90	52.460	52.690	52.667	USD -4,740	49.37 Loss of -297 on sale
2025-03-14	SELL	-60	52.280	52.350	52.343	USD -3,141	49.34 Loss of -180 on sale
2025-03-13	SELL	-180	51.040	52.480	52.336	USD -9,420	49.32 Loss of -543 on sale
2025-03-11	SELL	-210	52.720	54.310	54.151	USD -11,372	49.25 Loss of -1,030 on sale
2025-03-10	SELL	-120	54.120	55.210	55.101	USD -6,612	49.19 Loss of -709 on sale
2025-03-06	SELL	-120	55.370	56.400	56.297	USD -6,756	49.05 Loss of -869 on sale
2025-03-05	SELL	-180	56.340	56.410	56.403	USD -10,153	48.97 Loss of -1,338 on sale
2025-03-04	SELL	-240	56.220	56.990	56.913	USD -13,659	48.89 Loss of -1,926 on sale
2025-02-28	SELL	-150	57.600	57.790	57.771	USD -8,666	48.69 Loss of -1,362 on sale
2025-02-26	BUY	60	56.840	58.290	58.145	USD 3,489	48.50
2025-02-24	BUY	60	58.000	58.380	58.342	USD 3,501	48.28
2025-02-21	BUY	30	56.950	58.120	58.003	USD 1,740	48.17
2025-02-20	SELL	-90	57.380	57.530	57.515	USD -5,176	48.05 Loss of -852 on sale
2025-02-14	SELL	-30	55.630	55.860	55.837	USD -1,675	47.61 Loss of -247 on sale
2025-02-13	SELL	-390	55.450	55.500	55.495	USD -21,643	47.51 Loss of -3,115 on sale
2025-02-12	SELL	-30	54.700	54.895	54.876	USD -1,646	47.41 Loss of -224 on sale
2025-02-06	SELL	-120	53.240	54.750	54.599	USD -6,552	47.08 Loss of -903 on sale
2025-02-05	BUY	30	54.530	54.970	54.926	USD 1,648	46.97
2025-02-04	BUY	210	54.640	55.555	55.464	USD 11,647	46.85
2025-01-29	SELL	-210	50.430	50.875	50.831	USD -10,674	46.58 Loss of -893 on sale
2025-01-28	BUY	60	50.040	50.510	50.463	USD 3,028	46.52
2025-01-24	BUY	30	49.070	49.100	49.097	USD 1,473	46.42
2025-01-22	BUY	60	48.140	48.310	48.293	USD 2,898	46.35
2025-01-16	BUY	60	48.320	48.965	48.901	USD 2,934	46.23
2025-01-15	BUY	30	48.540	49.225	49.156	USD 1,475	46.18
2025-01-10	BUY	60	48.190	48.760	48.703	USD 2,922	46.05
2025-01-02	BUY	90	48.990	49.220	49.197	USD 4,428	45.86
2024-12-31	BUY	60	48.580	49.020	48.976	USD 2,939	45.80
2024-12-27	BUY	30	49.470	49.870	49.830	USD 1,495	45.65
2024-12-20	SELL	-1,803	49.530	49.630	49.620	USD -89,465	45.25 Loss of -7,884 on sale
2024-12-19	BUY	30	48.840	49.560	49.488	USD 1,485	45.16
2024-12-18	SELL	-30	49.430	50.630	50.510	USD -1,515	45.04 Loss of -164 on sale
2024-12-17	BUY	60	49.070	49.300	49.277	USD 2,957	44.93
2024-12-13	BUY	30	47.080	47.673	47.614	USD 1,428	44.81
2024-12-10	BUY	30	46.370	46.745	46.707	USD 1,401	44.73
2024-12-06	SELL	-60	47.000	47.040	47.036	USD -2,822	44.60 Loss of -146 on sale
2024-12-05	BUY	30	46.650	46.680	46.677	USD 1,400	44.54
2024-12-04	SELL	-240	46.300	46.465	46.449	USD -11,148	44.48 Loss of -473 on sale
2024-12-03	BUY	90	46.410	46.970	46.914	USD 4,222	44.41
2024-12-02	BUY	150	46.770	47.130	47.094	USD 7,064	44.32
2024-11-27	BUY	30	46.710	46.910	46.890	USD 1,407	44.00
2024-11-26	BUY	210	46.150	46.310	46.294	USD 9,722	43.91
2024-11-21	BUY	90	46.640	46.810	46.793	USD 4,211	43.52
2024-11-20	BUY	60	45.700	45.840	45.826	USD 2,750	43.40
2024-11-19	BUY	30	45.760	45.775	45.774	USD 1,373	43.27
2024-11-18	BUY	60	45.380	45.853	45.806	USD 2,748	43.15
2024-11-12	BUY	120	46.900	46.968	46.961	USD 5,635	42.91
2024-11-11	BUY	60	45.790	45.810	45.808	USD 2,748	42.72
2024-11-08	BUY	240	44.600	44.980	44.942	USD 10,786	42.59
2024-11-07	BUY	210	44.670	45.520	45.435	USD 9,541	42.43
2024-11-06	BUY	240	45.480	45.550	45.543	USD 10,930	42.17
2024-11-05	SELL	-60	43.600	43.910	43.879	USD -2,633	42.04 Loss of -110 on sale
2024-11-04	BUY	60	43.000	45.820	45.538	USD 2,732	41.95
2024-11-01	BUY	210	41.880	42.200	42.168	USD 8,855	41.96
2024-10-28	BUY	150	42.010	42.140	42.127	USD 6,319	41.91
2024-10-25	BUY	330	41.710	42.400	42.331	USD 13,969	41.96
2024-10-23	SELL	-30	41.860	42.380	42.328	USD -1,270	42.14 Loss of -6 on sale
2024-10-21	BUY	30	42.050	42.530	42.482	USD 1,274	0.00

* (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

Shorting History of FOXA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,778	1,894	1,094,843	66.8%
2025-09-18	842,788	0	1,326,461	63.5%
2025-09-17	1,023,595	3,212	1,605,983	63.7%
2025-09-16	613,286	0	1,109,358	55.3%
2025-09-15	632,826	501	1,190,793	53.1%
2025-09-12	710,759	883	1,301,727	54.6%
2025-09-11	1,728,980	323	2,040,858	84.7%
2025-09-10	2,049,361	120	2,517,557	81.4%
2025-09-09	1,932,183	200	2,594,880	74.5%
2025-09-08	396,872	0	632,677	62.7%
2025-09-05	439,209	8,924	706,927	62.1%
2025-09-04	508,364	5,199	873,636	58.2%
2025-09-03	566,985	0	847,760	66.9%
2025-09-02	663,105	1,200	1,094,100	60.6%
2025-08-29	535,256	16,358	775,182	69.0%
2025-08-28	331,167	0	489,927	67.6%
2025-08-27	608,209	22,698	790,323	77.0%
2025-08-26	475,787	31	850,387	55.9%
2025-08-25	541,091	28,198	887,892	60.9%
2025-08-22	415,934	0	848,353	49.0%
2025-08-21	391,211	6,926	585,235	66.8%
2025-08-20	728,134	6,106	990,292	73.5%
2025-08-19	320,381	504	562,449	57.0%
2025-08-18	386,479	13,625	738,839	52.3%
2025-08-15	591,621	10,398	1,117,134	53.0%
2025-08-14	775,889	29,917	1,317,350	58.9%
2025-08-13	854,674	26,298	1,415,420	60.4%
2025-08-12	445,382	15,720	636,451	70.0%
2025-08-11	444,414	10,782	982,159	45.2%
2025-08-08	413,093	54,964	800,693	51.6%
2025-08-07	719,946	1,458	1,002,861	71.8%
2025-08-06	1,011,918	0	1,687,921	60.0%
2025-08-05	3,122,393	15,602	3,921,625	79.6%
2025-08-04	1,522,381	1,899	2,225,202	68.4%
2025-08-01	1,025,291	2,088	1,346,443	76.1%
2025-07-31	441,440	283	660,286	66.9%
2025-07-30	676,957	234	976,278	69.3%
2025-07-29	487,603	0	706,385	69.0%
2025-07-28	480,582	0	803,106	59.8%
2025-07-25	487,596	0	624,503	78.1%
2025-07-24	524,724	602	679,326	77.2%
2025-07-23	332,500	0	582,099	57.1%
2025-07-22	504,979	1,097	830,388	60.8%
2025-07-21	499,270	0	751,348	66.4%
2025-07-18	366,211	0	637,863	57.4%

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.

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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.

Stock Name / Fund	iShares Core S&P 500 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	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE