| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,916 | USD 319,786 | USD 319,786 | 0 | USD 0 | USD 65.05 | USD 65.05 |
| 2025-11-26 (Wednesday) | 4,916 | USD 319,786![]() | USD 319,786 | 0 | USD 1,573 | USD 65.05 | USD 64.7301 |
| 2025-11-25 (Tuesday) | 4,916![]() | USD 318,213![]() | USD 318,213 | -32 | USD 57 | USD 64.7301 | USD 64.2999 |
| 2025-11-24 (Monday) | 4,948 | USD 318,156![]() | USD 318,156 | 0 | USD -6,878 | USD 64.2999 | USD 65.69 |
| 2025-11-21 (Friday) | 4,948 | USD 325,034![]() | USD 325,034 | 0 | USD 2,721 | USD 65.69 | USD 65.1401 |
| 2025-11-20 (Thursday) | 4,948![]() | USD 322,313![]() | USD 322,313 | 99 | USD 8,195 | USD 65.1401 | USD 64.78 |
| 2025-11-19 (Wednesday) | 4,849 | USD 314,118![]() | USD 314,118 | 0 | USD -873 | USD 64.78 | USD 64.96 |
| 2025-11-18 (Tuesday) | 4,849 | USD 314,991![]() | USD 314,991 | 0 | USD 1,988 | USD 64.96 | USD 64.55 |
| 2025-11-17 (Monday) | 4,849 | USD 313,003![]() | USD 313,003 | 0 | USD -4,316 | USD 64.55 | USD 65.4401 |
| 2025-11-13 (Thursday) | 4,849 | USD 317,319![]() | USD 317,319 | 0 | USD -6,158 | USD 65.4401 | USD 66.71 |
| 2025-11-12 (Wednesday) | 4,849 | USD 323,477![]() | USD 323,477 | 0 | USD 1,309 | USD 66.71 | USD 66.4401 |
| 2025-11-11 (Tuesday) | 4,849 | USD 322,168![]() | USD 322,168 | 0 | USD 3,540 | USD 66.4401 | USD 65.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -32 | 65.090 | 64.380 | 64.451 | USD -2,062 | 53.41 Loss of -353 on sale |
| 2025-11-20 | BUY | 99 | 65.790 | 64.740 | 64.845 | USD 6,420 | 53.24 |
| 2025-11-06 | SELL | -32 | 66.125 | 64.670 | 64.815 | USD -2,074 | 52.78 Loss of -385 on sale |
| 2025-11-03 | SELL | -32 | 64.900 | 62.620 | 62.848 | USD -2,011 | 52.66 Loss of -326 on sale |
| 2025-10-15 | SELL | -64 | 57.550 | 58.480 | 58.387 | USD -3,737 | 52.39 Loss of -384 on sale |
| 2025-10-02 | SELL | -32 | 62.060 | 62.560 | 62.510 | USD -2,000 | 52.30 Loss of -327 on sale |
| 2025-07-29 | BUY | 66 | 55.920 | 56.515 | 56.455 | USD 3,726 | 51.84 |
| 2025-06-26 | SELL | -64 | 56.680 | 56.810 | 56.797 | USD -3,635 | 51.19 Loss of -359 on sale |
| 2025-06-23 | SELL | -32 | 56.080 | 56.120 | 56.116 | USD -1,796 | 51.09 Loss of -161 on sale |
| 2025-06-17 | SELL | -32 | 54.080 | 55.355 | 55.227 | USD -1,767 | 51.01 Loss of -135 on sale |
| 2025-06-13 | SELL | -32 | 53.690 | 53.980 | 53.951 | USD -1,726 | 50.96 Loss of -96 on sale |
| 2025-06-10 | SELL | -64 | 54.730 | 54.925 | 54.905 | USD -3,514 | 50.88 Loss of -258 on sale |
| 2025-06-05 | SELL | -32 | 53.840 | 54.810 | 54.713 | USD -1,751 | 50.80 Loss of -125 on sale |
| 2025-06-04 | BUY | 32 | 54.020 | 55.485 | 55.339 | USD 1,771 | 50.78 |
| 2025-05-28 | BUY | 608 | 56.150 | 56.560 | 56.519 | USD 34,364 | 50.59 |
| 2025-05-20 | SELL | -96 | 56.500 | 56.800 | 56.770 | USD -5,450 | 50.34 Loss of -617 on sale |
| 2025-05-15 | BUY | 32 | 55.460 | 55.660 | 55.640 | USD 1,780 | 50.20 |
| 2025-05-13 | SELL | -32 | 55.240 | 55.470 | 55.447 | USD -1,774 | 50.11 Loss of -171 on sale |
| 2025-04-22 | SELL | -32 | 48.200 | 48.280 | 48.272 | USD -1,545 | 50.17 Profit of 61 on sale |
| 2025-03-10 | SELL | -32 | 54.120 | 55.210 | 55.101 | USD -1,763 | 49.39 Loss of -183 on sale |
| 2025-03-07 | SELL | -64 | 55.670 | 55.880 | 55.859 | USD -3,575 | 49.29 Loss of -420 on sale |
| 2025-03-05 | SELL | -320 | 56.340 | 56.410 | 56.403 | USD -18,049 | 49.18 Loss of -2,312 on sale |
| 2025-03-04 | SELL | -96 | 56.220 | 56.990 | 56.913 | USD -5,464 | 49.07 Loss of -753 on sale |
| 2025-02-26 | SELL | -32 | 56.840 | 58.290 | 58.145 | USD -1,861 | 48.52 Loss of -308 on sale |
| 2025-02-21 | BUY | 32 | 56.950 | 58.120 | 58.003 | USD 1,856 | 48.04 |
| 2025-01-02 | BUY | 160 | 48.990 | 49.220 | 49.197 | USD 7,872 | 44.74 |
| 2024-12-06 | BUY | 62 | 47.000 | 47.040 | 47.036 | USD 2,916 | 44.57 |
| 2024-12-02 | BUY | 62 | 46.770 | 47.130 | 47.094 | USD 2,920 | 44.26 |
| 2024-11-29 | SELL | -62 | 47.120 | 47.355 | 47.331 | USD -2,935 | 44.15 Loss of -197 on sale |
| 2024-11-12 | BUY | 128 | 46.900 | 46.968 | 46.961 | USD 6,011 | 42.72 |
* (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 | 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.
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.