| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,773 | USD 3,309,012 | USD 3,309,012 | ||||
| 2025-12-02 (Tuesday) | 55,773![]() | USD 3,302,877![]() | USD 3,302,877 | 120 | USD 428 | USD 59.22 | USD 59.34 |
| 2025-12-01 (Monday) | 55,653![]() | USD 3,302,449![]() | USD 3,302,449 | 60 | USD 63,601 | USD 59.34 | USD 58.26 |
| 2025-11-28 (Friday) | 55,593 | USD 3,238,848![]() | USD 3,238,848 | 0 | USD 7,783 | USD 58.26 | USD 58.12 |
| 2025-11-27 (Thursday) | 55,593 | USD 3,231,065 | USD 3,231,065 | 0 | USD 0 | USD 58.12 | USD 58.12 |
| 2025-11-26 (Wednesday) | 55,593 | USD 3,231,065![]() | USD 3,231,065 | 0 | USD 8,339 | USD 58.12 | USD 57.97 |
| 2025-11-25 (Tuesday) | 55,593![]() | USD 3,222,726![]() | USD 3,222,726 | 3,620 | USD 223,364 | USD 57.97 | USD 57.71 |
| 2025-11-24 (Monday) | 51,973![]() | USD 2,999,362![]() | USD 2,999,362 | 4,651 | USD 200,739 | USD 57.71 | USD 59.14 |
| 2025-11-21 (Friday) | 47,322![]() | USD 2,798,623![]() | USD 2,798,623 | -106 | USD 16,971 | USD 59.14 | USD 58.65 |
| 2025-11-20 (Thursday) | 47,428 | USD 2,781,652![]() | USD 2,781,652 | 0 | USD 18,497 | USD 58.65 | USD 58.26 |
| 2025-11-19 (Wednesday) | 47,428![]() | USD 2,763,155![]() | USD 2,763,155 | -53 | USD -15,433 | USD 58.26 | USD 58.52 |
| 2025-11-18 (Tuesday) | 47,481![]() | USD 2,778,588![]() | USD 2,778,588 | 265 | USD 37,227 | USD 58.52 | USD 58.06 |
| 2025-11-17 (Monday) | 47,216![]() | USD 2,741,361![]() | USD 2,741,361 | 714 | USD 22,854 | USD 58.06 | USD 58.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 120 | 59.560 | 58.400 | 58.516 | USD 7,022 | 49.97 |
| 2025-12-01 | BUY | 60 | 59.730 | 57.710 | 57.912 | USD 3,475 | 49.92 |
| 2025-11-25 | BUY | 3,620 | 58.480 | 57.805 | 57.873 | USD 209,498 | 49.76 |
| 2025-11-24 | BUY | 4,651 | 58.835 | 56.805 | 57.008 | USD 265,144 | 49.72 |
| 2025-11-21 | SELL | -106 | 59.840 | 58.730 | 58.841 | USD -6,237 | 49.68 Loss of -971 on sale |
| 2025-11-19 | SELL | -53 | 59.240 | 58.190 | 58.295 | USD -3,090 | 49.59 Loss of -461 on sale |
| 2025-11-18 | BUY | 265 | 59.405 | 57.570 | 57.753 | USD 15,305 | 49.55 |
| 2025-11-17 | BUY | 714 | 59.540 | 57.675 | 57.861 | USD 41,313 | 49.50 |
| 2025-11-14 | BUY | 663 | 59.140 | 58.345 | 58.425 | USD 38,735 | 49.46 |
| 2025-11-10 | BUY | 561 | 60.530 | 59.160 | 59.297 | USD 33,266 | 49.25 |
| 2025-11-07 | BUY | 255 | 59.980 | 58.860 | 58.972 | USD 15,038 | 49.20 |
| 2025-11-04 | BUY | 204 | 58.550 | 56.400 | 56.615 | USD 11,549 | 49.05 |
| 2025-11-03 | BUY | 51 | 58.660 | 56.520 | 56.734 | USD 2,893 | 49.01 |
| 2025-10-23 | BUY | 212 | 52.830 | 53.170 | 53.136 | USD 11,265 | 48.77 |
| 2025-10-22 | SELL | -212 | 52.490 | 53.450 | 53.354 | USD -11,311 | 48.75 Loss of -976 on sale |
| 2025-10-21 | SELL | -106 | 52.470 | 52.850 | 52.812 | USD -5,598 | 48.73 Loss of -433 on sale |
| 2025-10-20 | BUY | 53 | 52.110 | 52.250 | 52.236 | USD 2,769 | 48.71 |
| 2025-10-17 | BUY | 106 | 51.890 | 52.010 | 51.998 | USD 5,512 | 48.69 |
| 2025-10-16 | SELL | -159 | 51.270 | 51.970 | 51.900 | USD -8,252 | 48.68 Loss of -512 on sale |
| 2025-10-15 | SELL | -106 | 51.600 | 52.590 | 52.491 | USD -5,564 | 48.66 Loss of -406 on sale |
| 2025-10-03 | SELL | -306 | 55.750 | 56.410 | 56.344 | USD -17,241 | 48.60 Loss of -2,369 on sale |
| 2025-10-02 | BUY | 153 | 55.880 | 56.465 | 56.407 | USD 8,630 | 48.56 |
| 2025-10-01 | SELL | -153 | 55.950 | 56.680 | 56.607 | USD -8,661 | 48.52 Loss of -1,238 on sale |
| 2025-09-30 | SELL | -51 | 57.290 | 59.290 | 59.090 | USD -3,014 | 48.47 Loss of -542 on sale |
| 2025-09-29 | SELL | -51 | 57.000 | 57.020 | 57.018 | USD -2,908 | 48.42 Loss of -439 on sale |
| 2025-09-25 | BUY | 253 | 54.460 | 55.030 | 54.973 | USD 13,908 | 48.34 |
| 2025-09-16 | BUY | 153 | 52.010 | 53.080 | 52.973 | USD 8,105 | 48.25 |
| 2025-09-10 | BUY | 153 | 51.800 | 52.880 | 52.772 | USD 8,074 | 48.20 |
| 2025-07-28 | SELL | -795 | 51.920 | 52.500 | 52.442 | USD -41,691 | 48.13 Loss of -3,426 on sale |
| 2025-07-21 | SELL | -53 | 51.070 | 51.840 | 51.763 | USD -2,743 | 48.02 Loss of -198 on sale |
| 2025-07-17 | SELL | -212 | 51.760 | 51.900 | 51.886 | USD -11,000 | 48.00 Loss of -825 on sale |
| 2025-07-16 | SELL | -530 | 51.090 | 51.260 | 51.243 | USD -27,159 | 47.98 Loss of -1,731 on sale |
| 2025-07-10 | SELL | -530 | 51.900 | 52.250 | 52.215 | USD -27,674 | 47.89 Loss of -2,292 on sale |
| 2025-07-08 | SELL | -477 | 50.530 | 50.805 | 50.778 | USD -24,221 | 47.86 Loss of -1,394 on sale |
| 2025-07-07 | BUY | 636 | 50.370 | 51.770 | 51.630 | USD 32,837 | 47.84 |
| 2025-07-03 | SELL | -636 | 51.770 | 53.580 | 53.399 | USD -33,962 | 47.78 Loss of -3,571 on sale |
| 2025-06-30 | SELL | -212 | 51.630 | 52.640 | 52.539 | USD -11,138 | 47.74 Loss of -1,018 on sale |
| 2025-06-27 | BUY | 53 | 52.350 | 52.859 | 52.808 | USD 2,799 | 47.70 |
| 2025-06-25 | BUY | 212 | 51.380 | 51.765 | 51.726 | USD 10,966 | 47.65 |
| 2025-06-23 | SELL | -106 | 51.400 | 51.435 | 51.432 | USD -5,452 | 47.59 Loss of -407 on sale |
| 2025-06-18 | SELL | -477 | 50.220 | 50.630 | 50.589 | USD -24,131 | 47.53 Loss of -1,459 on sale |
| 2025-06-17 | SELL | -159 | 49.630 | 50.800 | 50.683 | USD -8,059 | 47.52 Loss of -504 on sale |
| 2025-06-13 | BUY | 53 | 49.300 | 49.693 | 49.654 | USD 2,632 | 47.48 |
| 2025-06-11 | BUY | 689 | 50.120 | 50.380 | 50.354 | USD 34,694 | 47.44 |
| 2025-06-04 | BUY | 153 | 49.550 | 50.880 | 50.747 | USD 7,764 | 47.35 |
| 2025-06-03 | SELL | -51 | 50.720 | 50.900 | 50.882 | USD -2,595 | 47.33 Loss of -181 on sale |
| 2025-05-30 | SELL | -20,068 | 50.280 | 50.475 | 50.455 | USD -1,012,541 | 47.28 Loss of -63,821 on sale |
| 2025-05-29 | SELL | -72 | 50.170 | 51.640 | 51.493 | USD -3,707 | 47.25 Loss of -305 on sale |
| 2025-05-28 | SELL | -1,368 | 51.500 | 51.950 | 51.905 | USD -71,006 | 47.22 Loss of -6,414 on sale |
| 2025-05-27 | SELL | -2,592 | 51.150 | 51.205 | 51.200 | USD -132,709 | 47.18 Loss of -10,409 on sale |
| 2025-05-23 | SELL | -432 | 50.430 | 50.520 | 50.511 | USD -21,821 | 47.13 Loss of -1,461 on sale |
| 2025-05-22 | SELL | -288 | 50.510 | 51.000 | 50.951 | USD -14,674 | 47.10 Loss of -1,109 on sale |
| 2025-05-20 | SELL | -144 | 52.160 | 52.460 | 52.430 | USD -7,550 | 47.02 Loss of -779 on sale |
| 2025-05-19 | SELL | -72 | 51.670 | 51.700 | 51.697 | USD -3,722 | 46.98 Loss of -339 on sale |
| 2025-05-16 | SELL | -864 | 51.850 | 51.860 | 51.859 | USD -44,806 | 46.94 Loss of -4,251 on sale |
| 2025-05-15 | BUY | 1,080 | 51.310 | 51.410 | 51.400 | USD 55,512 | 46.90 |
| 2025-05-14 | BUY | 216 | 50.540 | 51.170 | 51.107 | USD 11,039 | 46.87 |
| 2025-05-12 | BUY | 864 | 48.720 | 49.850 | 49.737 | USD 42,973 | 46.81 |
| 2025-05-09 | BUY | 144 | 46.720 | 47.430 | 47.359 | USD 6,820 | 46.81 |
| 2025-05-08 | BUY | 216 | 46.960 | 47.830 | 47.743 | USD 10,312 | 46.81 |
| 2025-05-07 | BUY | 216 | 47.320 | 47.420 | 47.410 | USD 10,241 | 46.81 |
| 2025-05-06 | BUY | 72 | 45.970 | 46.025 | 46.020 | USD 3,313 | 46.81 |
| 2025-05-02 | BUY | 72 | 46.170 | 47.040 | 46.953 | USD 3,381 | 46.83 |
| 2025-04-30 | BUY | 216 | 46.240 | 46.320 | 46.312 | USD 10,003 | 46.85 |
| 2025-04-25 | SELL | -72 | 45.790 | 45.950 | 45.934 | USD -3,307 | 46.87 Profit of 68 on sale |
| 2025-04-24 | BUY | 72 | 45.740 | 46.030 | 46.001 | USD 3,312 | 46.89 |
| 2025-04-22 | SELL | -360 | 44.780 | 44.810 | 44.807 | USD -16,131 | 46.93 Profit of 763 on sale |
| 2025-04-15 | BUY | 288 | 46.340 | 46.845 | 46.795 | USD 13,477 | 47.04 |
| 2025-04-14 | BUY | 144 | 46.040 | 47.050 | 46.949 | USD 6,761 | 47.06 |
| 2025-04-11 | SELL | -72 | 45.650 | 46.760 | 46.649 | USD -3,359 | 47.07 Profit of 30 on sale |
| 2025-04-09 | SELL | -530 | 47.710 | 48.140 | 48.097 | USD -25,491 | 47.08 Loss of -541 on sale |
| 2025-04-08 | SELL | -848 | 43.810 | 46.440 | 46.177 | USD -39,158 | 47.11 Profit of 795 on sale |
| 2025-04-04 | BUY | 730 | 45.730 | 48.070 | 47.836 | USD 34,920 | 47.16 |
| 2025-04-01 | BUY | 106 | 51.770 | 52.735 | 52.639 | USD 5,580 | 47.03 |
| 2025-03-31 | BUY | 318 | 52.710 | 52.890 | 52.872 | USD 16,813 | 46.96 |
| 2025-03-28 | BUY | 318 | 50.520 | 51.190 | 51.123 | USD 16,257 | 46.92 |
| 2025-03-27 | BUY | 318 | 50.730 | 51.210 | 51.162 | USD 16,270 | 46.87 |
| 2025-03-26 | SELL | -106 | 51.160 | 51.630 | 51.583 | USD -5,468 | 46.81 Loss of -506 on sale |
| 2025-03-24 | BUY | 636 | 49.710 | 50.200 | 50.151 | USD 31,896 | 46.72 |
| 2025-03-21 | BUY | 202 | 49.700 | 50.090 | 50.051 | USD 10,110 | 46.68 |
| 2025-03-20 | BUY | 1,696 | 49.400 | 49.670 | 49.643 | USD 84,195 | 46.64 |
| 2025-03-19 | BUY | 1,378 | 49.080 | 49.130 | 49.125 | USD 67,694 | 46.61 |
| 2025-03-18 | BUY | 106 | 48.450 | 48.755 | 48.725 | USD 5,165 | 46.58 |
| 2025-03-17 | SELL | -101 | 48.670 | 48.930 | 48.904 | USD -4,939 | 46.55 Loss of -237 on sale |
| 2025-03-14 | SELL | -428 | 48.470 | 48.540 | 48.533 | USD -20,772 | 46.53 Loss of -859 on sale |
| 2025-03-11 | BUY | 1,177 | 48.990 | 50.235 | 50.111 | USD 58,980 | 46.45 |
| 2025-03-05 | BUY | 106 | 52.570 | 52.730 | 52.714 | USD 5,588 | 46.22 |
| 2025-02-28 | BUY | 106 | 54.070 | 54.330 | 54.304 | USD 5,756 | 45.86 |
| 2025-02-27 | BUY | 107 | 52.900 | 53.980 | 53.872 | USD 5,764 | 45.74 |
| 2025-02-26 | BUY | 214 | 53.310 | 54.580 | 54.453 | USD 11,653 | 45.61 |
| 2025-02-25 | BUY | 107 | 53.280 | 54.530 | 54.405 | USD 5,821 | 45.47 |
| 2025-02-24 | BUY | 436 | 54.230 | 54.530 | 54.500 | USD 23,762 | 45.32 |
| 2025-02-21 | SELL | -3,821 | 53.010 | 54.073 | 53.967 | USD -206,207 | 45.18 Loss of -33,587 on sale |
| 2025-02-19 | BUY | 306 | 53.610 | 53.950 | 53.916 | USD 16,498 | 44.86 |
| 2025-02-18 | SELL | -107 | 52.750 | 52.920 | 52.903 | USD -5,661 | 44.71 Loss of -877 on sale |
| 2025-02-12 | BUY | 6,858 | 51.450 | 51.690 | 51.666 | USD 354,325 | 44.10 |
| 2025-02-10 | SELL | -106 | 50.350 | 50.460 | 50.449 | USD -5,348 | 43.82 Loss of -703 on sale |
| 2025-02-06 | SELL | -848 | 50.460 | 51.540 | 51.432 | USD -43,614 | 43.53 Loss of -6,705 on sale |
| 2025-02-04 | BUY | 1,070 | 51.550 | 52.540 | 52.441 | USD 56,112 | 43.15 |
| 2025-02-03 | BUY | 107 | 49.190 | 49.320 | 49.307 | USD 5,276 | 43.00 |
| 2025-01-31 | SELL | -214 | 48.600 | 49.290 | 49.221 | USD -10,533 | 42.86 Loss of -1,361 on sale |
| 2025-01-28 | BUY | 102 | 47.580 | 47.960 | 47.922 | USD 4,888 | 42.45 |
| 2025-01-23 | SELL | -321 | 46.030 | 46.130 | 46.120 | USD -14,805 | 42.07 Loss of -1,300 on sale |
| 2025-01-02 | SELL | -954 | 46.240 | 46.400 | 46.384 | USD -44,250 | 41.95 Loss of -4,235 on sale |
| 2024-12-09 | BUY | 106 | 43.750 | 44.770 | 44.668 | USD 4,735 | 41.82 |
| 2024-12-06 | BUY | 106 | 44.640 | 44.680 | 44.676 | USD 4,736 | 41.73 |
| 2024-12-04 | SELL | -424 | 44.020 | 44.130 | 44.119 | USD -18,706 | 41.56 Loss of -1,086 on sale |
| 2024-11-29 | SELL | -742 | 44.730 | 44.890 | 44.874 | USD -33,297 | 41.22 Loss of -2,714 on sale |
| 2024-11-27 | BUY | 106 | 44.360 | 44.530 | 44.513 | USD 4,718 | 40.94 |
| 2024-11-26 | SELL | -1,484 | 43.810 | 44.000 | 43.981 | USD -65,268 | 40.81 Loss of -4,702 on sale |
| 2024-11-25 | SELL | -20,521 | 43.710 | 44.660 | 44.565 | USD -914,518 | 40.67 Loss of -79,832 on sale |
| 2024-11-22 | SELL | -278 | 44.370 | 44.560 | 44.541 | USD -12,382 | 40.49 Loss of -1,126 on sale |
| 2024-11-20 | SELL | -139 | 43.370 | 43.460 | 43.451 | USD -6,040 | 40.13 Loss of -462 on sale |
| 2024-11-12 | BUY | 139 | 43.650 | 43.675 | 43.672 | USD 6,070 | 39.51 |
| 2024-11-08 | BUY | 278 | 41.560 | 41.870 | 41.839 | USD 11,631 | 39.37 |
| 2024-11-07 | BUY | 556 | 41.570 | 42.750 | 42.632 | USD 23,703 | 39.20 |
| 2024-11-06 | BUY | 268 | 42.380 | 42.420 | 42.416 | USD 11,367 | 38.93 |
| 2024-11-01 | SELL | -141 | 38.890 | 39.170 | 39.142 | USD -5,519 | 38.63 Loss of -72 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 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy