Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)	28,056	USD 1,598,698	USD 1,598,698	0	USD -2,741	USD 56.9824	USD 57.0801
2025-12-02 (Tuesday)	28,056	USD 1,601,439	USD 1,601,439	86	USD 4,768	USD 57.0801	USD 57.0851
2025-12-01 (Monday)	27,970	USD 1,596,671	USD 1,596,671	215	USD 30,213	USD 57.0851	USD 56.4388
2025-11-28 (Friday)	27,755	USD 1,566,458	USD 1,566,458	43	USD 11,699	USD 56.4388	USD 56.1042
2025-11-27 (Thursday)	27,712	USD 1,554,759	USD 1,554,759	0	USD -604	USD 56.1042	USD 56.126
2025-11-26 (Wednesday)	27,712	USD 1,555,363	USD 1,555,363	0	USD 3,970	USD 56.126	USD 55.9827
2025-11-25 (Tuesday)	27,712	USD 1,551,393	USD 1,551,393	0	USD 5,895	USD 55.9827	USD 55.77
2025-11-24 (Monday)	27,712	USD 1,545,498	USD 1,545,498	-43	USD -39,709	USD 55.77	USD 57.1143
2025-11-21 (Friday)	27,755	USD 1,585,207	USD 1,585,207	43	USD 19,044	USD 57.1143	USD 56.5157
2025-11-20 (Thursday)	27,712	USD 1,566,163	USD 1,566,163	0	USD 11,488	USD 56.5157	USD 56.1011
2025-11-19 (Wednesday)	27,712	USD 1,554,675	USD 1,554,675	-129	USD -6,844	USD 56.1011	USD 56.087
2025-11-18 (Tuesday)	27,841	USD 1,561,519	USD 1,561,519	-172	USD 2,423	USD 56.087	USD 55.6562
2025-11-17 (Monday)	28,013	USD 1,559,096	USD 1,559,096	-86	USD -9,783	USD 55.6562	USD 55.834

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 IE00B3ZW0K18

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
2025-12-02 BUY 86 66.735 65.410 65.543 USD 5,637 48.47
2025-12-01 BUY 215 66.880 65.170 65.341 USD 14,048 48.43
2025-11-28 BUY 43 65.680 64.940 65.014 USD 2,796 48.40
2025-11-24 SELL -43 65.300 63.070 63.293 USD -2,722 48.26 Loss of -646 on sale
2025-11-21 BUY 43 66.340 65.160 65.278 USD 2,807 48.23
2025-11-19 SELL -129 65.630 64.700 64.793 USD -8,358 48.15 Loss of -2,146 on sale
2025-11-18 SELL -172 65.810 63.940 64.127 USD -11,030 48.12 Loss of -2,753 on sale
2025-11-17 SELL -86 66.100 64.320 64.498 USD -5,547 48.09 Loss of -1,411 on sale
2025-11-07 SELL -86 66.640 65.160 65.308 USD -5,616 47.84 Loss of -1,502 on sale
2025-11-05 SELL -301 65.645 63.610 63.814 USD -19,208 47.76 Loss of -4,832 on sale
2025-10-31 SELL -8,255 65.510 63.670 63.854 USD -527,115 47.65 Loss of -133,784 on sale
2025-10-28 BUY 55 61.110 62.160 62.055 USD 3,413 47.56
2025-10-14 SELL -330 58.110 58.250 58.236 USD -19,218 47.42 Loss of -3,569 on sale
2025-10-02 BUY 110 62.060 62.560 62.510 USD 6,876 47.34
2025-09-30 SELL -110 63.060 65.300 65.076 USD -7,158 47.28 Loss of -1,958 on sale
2025-09-16 BUY 55 57.470 58.770 58.640 USD 3,225 47.16
2025-08-21 BUY 55 59.030 59.220 59.201 USD 3,256 47.10
2025-08-20 SELL -110 58.970 59.120 59.105 USD -6,502 47.08 Loss of -1,322 on sale
2025-08-13 BUY 110 59.120 59.120 59.120 USD 6,503 47.04
2025-08-12 BUY 55 56.130 56.170 56.166 USD 3,089 47.04
2025-08-08 SELL -55 54.020 54.330 54.299 USD -2,986 47.04 Loss of -399 on sale
2025-08-05 BUY 110 54.890 58.000 57.689 USD 6,346 47.04
2025-08-04 SELL -220 56.980 57.245 57.218 USD -12,588 47.03 Loss of -2,242 on sale
2025-08-01 SELL -55 55.540 55.610 55.603 USD -3,058 47.02 Loss of -472 on sale
2025-07-31 BUY 162 55.760 56.005 55.981 USD 9,069 47.01
2025-07-30 BUY 54 55.460 56.180 56.108 USD 3,030 47.01
2025-07-18 SELL -165 56.250 56.680 56.637 USD -9,345 46.97 Loss of -1,595 on sale
2025-07-16 SELL -110 55.680 55.830 55.815 USD -6,140 46.95 Loss of -975 on sale
2025-07-10 BUY 55 56.730 57.030 57.000 USD 3,135 46.93
2025-07-07 BUY 110 54.850 56.100 55.975 USD 6,157 46.93
2025-07-02 BUY 55 55.130 56.290 56.174 USD 3,090 46.92
2025-06-24 BUY 110 55.900 56.425 56.372 USD 6,201 46.88
2025-06-23 BUY 55 56.080 56.120 56.116 USD 3,086 46.87
2025-06-18 BUY 55 54.710 55.170 55.124 USD 3,032 46.85
2025-06-17 BUY 55 54.080 55.355 55.227 USD 3,038 46.85
2025-06-05 SELL -110 53.840 54.810 54.713 USD -6,018 46.82 Loss of -868 on sale
2025-06-03 BUY 110 55.270 55.520 55.495 USD 6,104 46.81
2025-05-28 BUY 605 56.150 56.560 56.519 USD 34,194 46.75
2025-05-27 BUY 165 55.800 55.840 55.836 USD 9,213 46.73
2025-05-22 SELL -55 54.980 55.340 55.304 USD -3,042 46.69 Loss of -474 on sale
2025-05-21 SELL -55 55.140 56.200 56.094 USD -3,085 46.68 Loss of -518 on sale
2025-05-20 SELL -110 56.500 56.800 56.770 USD -6,245 46.65 Loss of -1,113 on sale
2025-05-19 SELL -110 55.810 55.870 55.864 USD -6,145 46.63 Loss of -1,016 on sale
2025-05-15 BUY 55 55.460 55.660 55.640 USD 3,060 46.57
2025-05-14 BUY 110 54.640 55.310 55.243 USD 6,077 46.55
2025-05-13 BUY 165 55.240 55.470 55.447 USD 9,149 46.53
2025-05-12 BUY 330 52.420 53.710 53.581 USD 17,682 46.52
2025-05-09 BUY 165 50.240 50.915 50.848 USD 8,390 46.54
2025-05-02 BUY 55 49.470 50.500 50.397 USD 2,772 46.65
2025-04-30 BUY 8,388 49.790 49.925 49.911 USD 418,658 46.70
2025-04-28 BUY 42 49.510 49.860 49.825 USD 2,093 46.76
2025-04-25 SELL -42 49.350 49.410 49.404 USD -2,075 46.79 Loss of -110 on sale
2025-04-24 BUY 126 49.020 49.385 49.348 USD 6,218 46.83
2025-04-23 BUY 42 48.660 50.185 50.033 USD 2,101 46.86
2025-04-22 BUY 42 48.200 48.280 48.272 USD 2,027 46.91
2025-04-16 SELL -42 48.260 49.920 49.754 USD -2,090 47.10 Loss of -111 on sale
2025-04-15 BUY 42 50.060 50.455 50.416 USD 2,117 47.13
2025-04-14 BUY 84 49.530 50.450 50.358 USD 4,230 47.17
2025-04-11 BUY 84 48.890 50.050 49.934 USD 4,194 47.21
2025-04-10 BUY 42 49.520 51.170 51.005 USD 2,142 47.24
2025-04-09 BUY 42 51.510 51.845 51.812 USD 2,176 47.24
2025-04-08 BUY 84 47.450 50.370 50.078 USD 4,207 47.28
2025-04-07 SELL -42 48.550 50.640 50.431 USD -2,118 47.31 Loss of -131 on sale
2025-04-04 SELL -252 49.730 52.230 51.980 USD -13,099 47.33 Loss of -1,171 on sale
2025-04-01 SELL -84 55.820 56.630 56.549 USD -4,750 47.23 Loss of -783 on sale
2025-03-31 SELL -82 56.600 56.870 56.843 USD -4,661 47.17 Loss of -793 on sale
2025-03-28 SELL -82 54.730 55.510 55.432 USD -4,545 47.14 Loss of -680 on sale
2025-03-25 BUY 41 54.960 55.075 55.064 USD 2,258 47.00
2025-03-21 SELL -164 53.400 54.050 53.985 USD -8,854 46.95 Loss of -1,154 on sale
2025-03-20 SELL -123 53.210 53.275 53.269 USD -6,552 46.92 Loss of -781 on sale
2025-03-18 BUY 246 52.380 52.480 52.470 USD 12,908 46.89
2025-03-11 SELL -41 52.720 54.310 54.151 USD -2,220 46.83 Loss of -300 on sale
2025-03-10 SELL -123 54.120 55.210 55.101 USD -6,777 46.78 Loss of -1,023 on sale
2025-03-07 SELL -287 55.670 55.880 55.859 USD -16,032 46.73 Loss of -2,621 on sale
2025-03-05 SELL -123 56.340 56.410 56.403 USD -6,938 46.65 Loss of -1,200 on sale
2025-03-03 SELL -164 57.030 58.740 58.569 USD -9,605 46.45 Loss of -1,988 on sale
2025-02-27 SELL -42 56.410 57.530 57.418 USD -2,412 46.21 Loss of -471 on sale
2025-02-19 BUY 42 57.460 57.720 57.694 USD 2,423 45.42
2025-02-18 BUY 84 56.290 56.370 56.362 USD 4,734 45.28
2025-02-13 BUY 84 55.450 55.500 55.495 USD 4,662 44.89
2025-02-05 SELL -336 54.530 54.970 54.926 USD -18,455 44.13 Loss of -3,628 on sale
2025-02-04 BUY 42 54.640 55.555 55.464 USD 2,329 43.97
2025-01-29 BUY 42 50.430 50.875 50.831 USD 2,135 43.54
2025-01-28 BUY 42 50.040 50.510 50.463 USD 2,119 43.45
2025-01-24 BUY 126 49.070 49.100 49.097 USD 6,186 43.28
2025-01-23 BUY 294 48.560 48.589 48.586 USD 14,284 43.21
2025-01-22 BUY 210 48.140 48.310 48.293 USD 10,142 43.14
2025-01-21 BUY 42 47.900 48.065 48.048 USD 2,018 43.07
2025-01-16 BUY 252 48.320 48.965 48.901 USD 12,323 42.81
2025-01-15 BUY 42 48.540 49.225 49.156 USD 2,065 42.70
2025-01-10 BUY 42 48.190 48.760 48.703 USD 2,046 42.32
2024-12-10 BUY 55 46.370 46.745 46.707 USD 2,569 41.95
2024-12-09 BUY 220 46.230 47.230 47.130 USD 10,369 41.90
2024-12-05 SELL -110 46.650 46.680 46.677 USD -5,134 41.74 Loss of -543 on sale
2024-12-04 BUY 165 46.300 46.465 46.449 USD 7,664 41.66
2024-12-03 SELL -275 46.410 46.970 46.914 USD -12,901 41.57 Loss of -1,469 on sale
2024-12-02 BUY 110 46.770 47.130 47.094 USD 5,180 41.46
2024-11-25 BUY 108 46.080 47.205 47.093 USD 5,086 40.83
2024-11-22 SELL -54 46.850 47.090 47.066 USD -2,542 40.64 Loss of -347 on sale
2024-11-21 SELL -54 46.640 46.810 46.793 USD -2,527 40.45 Loss of -343 on sale
2024-11-18 BUY 270 45.380 45.853 45.806 USD 12,368 39.96
2024-11-12 BUY 54 46.900 46.968 46.961 USD 2,536 39.70
2024-11-08 BUY 378 44.600 44.980 44.942 USD 16,988 39.33
2024-11-07 BUY 108 44.670 45.520 45.435 USD 4,907 39.18
2024-11-06 BUY 54 45.480 45.550 45.543 USD 2,459 38.92
2024-10-31 BUY 165 42.000 42.360 42.324 USD 6,983 38.78
2024-10-29 BUY 55 42.000 42.225 42.202 USD 2,321 38.78
2024-10-28 BUY 55 42.010 42.140 42.127 USD 2,317 38.77
2024-10-25 BUY 55 41.710 42.400 42.331 USD 2,328 38.84
2024-10-24 BUY 55 41.710 42.020 41.989 USD 2,309 38.91
2024-10-23 SELL -110 41.860 42.380 42.328 USD -4,656 38.94 Loss of -373 on sale
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
2025-12-02	BUY	86	66.735	65.410	65.543	USD 5,637	48.47
2025-12-01	BUY	215	66.880	65.170	65.341	USD 14,048	48.43
2025-11-28	BUY	43	65.680	64.940	65.014	USD 2,796	48.40
2025-11-24	SELL	-43	65.300	63.070	63.293	USD -2,722	48.26 Loss of -646 on sale
2025-11-21	BUY	43	66.340	65.160	65.278	USD 2,807	48.23
2025-11-19	SELL	-129	65.630	64.700	64.793	USD -8,358	48.15 Loss of -2,146 on sale
2025-11-18	SELL	-172	65.810	63.940	64.127	USD -11,030	48.12 Loss of -2,753 on sale
2025-11-17	SELL	-86	66.100	64.320	64.498	USD -5,547	48.09 Loss of -1,411 on sale
2025-11-07	SELL	-86	66.640	65.160	65.308	USD -5,616	47.84 Loss of -1,502 on sale
2025-11-05	SELL	-301	65.645	63.610	63.814	USD -19,208	47.76 Loss of -4,832 on sale
2025-10-31	SELL	-8,255	65.510	63.670	63.854	USD -527,115	47.65 Loss of -133,784 on sale
2025-10-28	BUY	55	61.110	62.160	62.055	USD 3,413	47.56
2025-10-14	SELL	-330	58.110	58.250	58.236	USD -19,218	47.42 Loss of -3,569 on sale
2025-10-02	BUY	110	62.060	62.560	62.510	USD 6,876	47.34
2025-09-30	SELL	-110	63.060	65.300	65.076	USD -7,158	47.28 Loss of -1,958 on sale
2025-09-16	BUY	55	57.470	58.770	58.640	USD 3,225	47.16
2025-08-21	BUY	55	59.030	59.220	59.201	USD 3,256	47.10
2025-08-20	SELL	-110	58.970	59.120	59.105	USD -6,502	47.08 Loss of -1,322 on sale
2025-08-13	BUY	110	59.120	59.120	59.120	USD 6,503	47.04
2025-08-12	BUY	55	56.130	56.170	56.166	USD 3,089	47.04
2025-08-08	SELL	-55	54.020	54.330	54.299	USD -2,986	47.04 Loss of -399 on sale
2025-08-05	BUY	110	54.890	58.000	57.689	USD 6,346	47.04
2025-08-04	SELL	-220	56.980	57.245	57.218	USD -12,588	47.03 Loss of -2,242 on sale
2025-08-01	SELL	-55	55.540	55.610	55.603	USD -3,058	47.02 Loss of -472 on sale
2025-07-31	BUY	162	55.760	56.005	55.981	USD 9,069	47.01
2025-07-30	BUY	54	55.460	56.180	56.108	USD 3,030	47.01
2025-07-18	SELL	-165	56.250	56.680	56.637	USD -9,345	46.97 Loss of -1,595 on sale
2025-07-16	SELL	-110	55.680	55.830	55.815	USD -6,140	46.95 Loss of -975 on sale
2025-07-10	BUY	55	56.730	57.030	57.000	USD 3,135	46.93
2025-07-07	BUY	110	54.850	56.100	55.975	USD 6,157	46.93
2025-07-02	BUY	55	55.130	56.290	56.174	USD 3,090	46.92
2025-06-24	BUY	110	55.900	56.425	56.372	USD 6,201	46.88
2025-06-23	BUY	55	56.080	56.120	56.116	USD 3,086	46.87
2025-06-18	BUY	55	54.710	55.170	55.124	USD 3,032	46.85
2025-06-17	BUY	55	54.080	55.355	55.227	USD 3,038	46.85
2025-06-05	SELL	-110	53.840	54.810	54.713	USD -6,018	46.82 Loss of -868 on sale
2025-06-03	BUY	110	55.270	55.520	55.495	USD 6,104	46.81
2025-05-28	BUY	605	56.150	56.560	56.519	USD 34,194	46.75
2025-05-27	BUY	165	55.800	55.840	55.836	USD 9,213	46.73
2025-05-22	SELL	-55	54.980	55.340	55.304	USD -3,042	46.69 Loss of -474 on sale
2025-05-21	SELL	-55	55.140	56.200	56.094	USD -3,085	46.68 Loss of -518 on sale
2025-05-20	SELL	-110	56.500	56.800	56.770	USD -6,245	46.65 Loss of -1,113 on sale
2025-05-19	SELL	-110	55.810	55.870	55.864	USD -6,145	46.63 Loss of -1,016 on sale
2025-05-15	BUY	55	55.460	55.660	55.640	USD 3,060	46.57
2025-05-14	BUY	110	54.640	55.310	55.243	USD 6,077	46.55
2025-05-13	BUY	165	55.240	55.470	55.447	USD 9,149	46.53
2025-05-12	BUY	330	52.420	53.710	53.581	USD 17,682	46.52
2025-05-09	BUY	165	50.240	50.915	50.848	USD 8,390	46.54
2025-05-02	BUY	55	49.470	50.500	50.397	USD 2,772	46.65
2025-04-30	BUY	8,388	49.790	49.925	49.911	USD 418,658	46.70
2025-04-28	BUY	42	49.510	49.860	49.825	USD 2,093	46.76
2025-04-25	SELL	-42	49.350	49.410	49.404	USD -2,075	46.79 Loss of -110 on sale
2025-04-24	BUY	126	49.020	49.385	49.348	USD 6,218	46.83
2025-04-23	BUY	42	48.660	50.185	50.033	USD 2,101	46.86
2025-04-22	BUY	42	48.200	48.280	48.272	USD 2,027	46.91
2025-04-16	SELL	-42	48.260	49.920	49.754	USD -2,090	47.10 Loss of -111 on sale
2025-04-15	BUY	42	50.060	50.455	50.416	USD 2,117	47.13
2025-04-14	BUY	84	49.530	50.450	50.358	USD 4,230	47.17
2025-04-11	BUY	84	48.890	50.050	49.934	USD 4,194	47.21
2025-04-10	BUY	42	49.520	51.170	51.005	USD 2,142	47.24
2025-04-09	BUY	42	51.510	51.845	51.812	USD 2,176	47.24
2025-04-08	BUY	84	47.450	50.370	50.078	USD 4,207	47.28
2025-04-07	SELL	-42	48.550	50.640	50.431	USD -2,118	47.31 Loss of -131 on sale
2025-04-04	SELL	-252	49.730	52.230	51.980	USD -13,099	47.33 Loss of -1,171 on sale
2025-04-01	SELL	-84	55.820	56.630	56.549	USD -4,750	47.23 Loss of -783 on sale
2025-03-31	SELL	-82	56.600	56.870	56.843	USD -4,661	47.17 Loss of -793 on sale
2025-03-28	SELL	-82	54.730	55.510	55.432	USD -4,545	47.14 Loss of -680 on sale
2025-03-25	BUY	41	54.960	55.075	55.064	USD 2,258	47.00
2025-03-21	SELL	-164	53.400	54.050	53.985	USD -8,854	46.95 Loss of -1,154 on sale
2025-03-20	SELL	-123	53.210	53.275	53.269	USD -6,552	46.92 Loss of -781 on sale
2025-03-18	BUY	246	52.380	52.480	52.470	USD 12,908	46.89
2025-03-11	SELL	-41	52.720	54.310	54.151	USD -2,220	46.83 Loss of -300 on sale
2025-03-10	SELL	-123	54.120	55.210	55.101	USD -6,777	46.78 Loss of -1,023 on sale
2025-03-07	SELL	-287	55.670	55.880	55.859	USD -16,032	46.73 Loss of -2,621 on sale
2025-03-05	SELL	-123	56.340	56.410	56.403	USD -6,938	46.65 Loss of -1,200 on sale
2025-03-03	SELL	-164	57.030	58.740	58.569	USD -9,605	46.45 Loss of -1,988 on sale
2025-02-27	SELL	-42	56.410	57.530	57.418	USD -2,412	46.21 Loss of -471 on sale
2025-02-19	BUY	42	57.460	57.720	57.694	USD 2,423	45.42
2025-02-18	BUY	84	56.290	56.370	56.362	USD 4,734	45.28
2025-02-13	BUY	84	55.450	55.500	55.495	USD 4,662	44.89
2025-02-05	SELL	-336	54.530	54.970	54.926	USD -18,455	44.13 Loss of -3,628 on sale
2025-02-04	BUY	42	54.640	55.555	55.464	USD 2,329	43.97
2025-01-29	BUY	42	50.430	50.875	50.831	USD 2,135	43.54
2025-01-28	BUY	42	50.040	50.510	50.463	USD 2,119	43.45
2025-01-24	BUY	126	49.070	49.100	49.097	USD 6,186	43.28
2025-01-23	BUY	294	48.560	48.589	48.586	USD 14,284	43.21
2025-01-22	BUY	210	48.140	48.310	48.293	USD 10,142	43.14
2025-01-21	BUY	42	47.900	48.065	48.048	USD 2,018	43.07
2025-01-16	BUY	252	48.320	48.965	48.901	USD 12,323	42.81
2025-01-15	BUY	42	48.540	49.225	49.156	USD 2,065	42.70
2025-01-10	BUY	42	48.190	48.760	48.703	USD 2,046	42.32
2024-12-10	BUY	55	46.370	46.745	46.707	USD 2,569	41.95
2024-12-09	BUY	220	46.230	47.230	47.130	USD 10,369	41.90
2024-12-05	SELL	-110	46.650	46.680	46.677	USD -5,134	41.74 Loss of -543 on sale
2024-12-04	BUY	165	46.300	46.465	46.449	USD 7,664	41.66
2024-12-03	SELL	-275	46.410	46.970	46.914	USD -12,901	41.57 Loss of -1,469 on sale
2024-12-02	BUY	110	46.770	47.130	47.094	USD 5,180	41.46
2024-11-25	BUY	108	46.080	47.205	47.093	USD 5,086	40.83
2024-11-22	SELL	-54	46.850	47.090	47.066	USD -2,542	40.64 Loss of -347 on sale
2024-11-21	SELL	-54	46.640	46.810	46.793	USD -2,527	40.45 Loss of -343 on sale
2024-11-18	BUY	270	45.380	45.853	45.806	USD 12,368	39.96
2024-11-12	BUY	54	46.900	46.968	46.961	USD 2,536	39.70
2024-11-08	BUY	378	44.600	44.980	44.942	USD 16,988	39.33
2024-11-07	BUY	108	44.670	45.520	45.435	USD 4,907	39.18
2024-11-06	BUY	54	45.480	45.550	45.543	USD 2,459	38.92
2024-10-31	BUY	165	42.000	42.360	42.324	USD 6,983	38.78
2024-10-29	BUY	55	42.000	42.225	42.202	USD 2,321	38.78
2024-10-28	BUY	55	42.010	42.140	42.127	USD 2,317	38.77
2024-10-25	BUY	55	41.710	42.400	42.331	USD 2,328	38.84
2024-10-24	BUY	55	41.710	42.020	41.989	USD 2,309	38.91
2024-10-23	SELL	-110	41.860	42.380	42.328	USD -4,656	38.94 Loss of -373 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

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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus