Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| 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 |
Holdings detail for FOXA
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 96,036 | USD 4,453,189 | USD 4,453,189 | 0 | USD 13,445 | USD 46.37 | USD 46.23 |
| 2024-12-09 (Monday) | 96,036 | USD 4,439,744 | USD 4,439,744 | 164 | USD -66,240 | USD 46.23 | USD 47 |
| 2024-12-06 (Friday) | 95,872 | USD 4,505,984 | USD 4,505,984 | 164 | USD 41,206 | USD 47 | USD 46.65 |
| 2024-12-05 (Thursday) | 95,708 | USD 4,464,778 | USD 4,464,778 | 0 | USD 33,498 | USD 46.65 | USD 46.3 |
| 2024-12-04 (Wednesday) | 95,708 | USD 4,431,280 | USD 4,431,280 | -656 | USD -40,973 | USD 46.3 | USD 46.41 |
| 2024-12-03 (Tuesday) | 96,364 | USD 4,472,253 | USD 4,472,253 | 0 | USD -34,691 | USD 46.41 | USD 46.77 |
| 2024-12-02 (Monday) | 96,364 | USD 4,506,944 | USD 4,506,944 | 0 | USD -33,728 | USD 46.77 | USD 47.12 |
| 2024-11-29 (Friday) | 96,364 | USD 4,540,672 | USD 4,540,672 | -1,141 | USD -13,787 | USD 47.12 | USD 46.71 |
| 2024-11-28 (Thursday) | 97,505 | USD 4,554,459 | USD 4,554,459 | 0 | USD 0 | USD 46.71 | USD 46.71 |
| 2024-11-27 (Wednesday) | 97,505 | USD 4,554,459 | USD 4,554,459 | 163 | USD 62,126 | USD 46.71 | USD 46.15 |
| 2024-11-26 (Tuesday) | 97,342 | USD 4,492,333 | USD 4,492,333 | -2,296 | USD -98,986 | USD 46.15 | USD 46.08 |
| 2024-11-25 (Monday) | 99,638 | USD 4,591,319 | USD 4,591,319 | -52,625 | USD -2,542,203 | USD 46.08 | USD 46.85 |
| 2024-11-22 (Friday) | 152,263 | USD 7,133,522 | USD 7,133,522 | -500 | USD 8,656 | USD 46.85 | USD 46.64 |
| 2024-11-21 (Thursday) | 152,763 | USD 7,124,866 | USD 7,124,866 | 0 | USD 143,597 | USD 46.64 | USD 45.7 |
| 2024-11-20 (Wednesday) | 152,763 | USD 6,981,269 | USD 6,981,269 | -250 | USD -20,606 | USD 45.7 | USD 45.76 |
| 2024-11-19 (Tuesday) | 153,013 | USD 7,001,875 | USD 7,001,875 | 0 | USD 58,145 | USD 45.76 | USD 45.38 |
| 2024-11-18 (Monday) | 153,013 | USD 6,943,730 | USD 6,943,730 | 0 | USD -232,580 | USD 45.38 | USD 46.9 |
| 2024-11-12 (Tuesday) | 153,013 | USD 7,176,310 | USD 7,176,310 | 249 | USD 363,036 | USD 46.9 | USD 44.6 |
| 2024-11-08 (Friday) | 152,764 | USD 6,813,274 | USD 6,813,274 | 498 | USD 11,552 | USD 44.6 | USD 44.67 |
| 2024-11-07 (Thursday) | 152,266 | USD 6,801,722 | USD 6,801,722 | 996 | USD -78,038 | USD 44.67 | USD 45.48 |
| 2024-11-06 (Wednesday) | 151,270 | USD 6,879,760 | USD 6,879,760 | 478 | USD 305,229 | USD 45.48 | USD 43.6 |
| 2024-11-05 (Tuesday) | 150,792 | USD 6,574,531 | USD 6,574,531 | 0 | USD 90,475 | USD 43.6 | USD 43 |
| 2024-11-04 (Monday) | 150,792 | USD 6,484,056 | USD 6,484,056 | 2,398 | USD 269,315 | USD 43 | USD 41.88 |
| 2024-11-01 (Friday) | 148,394 | USD 6,214,741 | USD 6,214,741 | -248 | USD -28,223 | USD 41.88 | USD 42 |
| 2024-10-31 (Thursday) | 148,642 | USD 6,242,964 | USD 6,242,964 | 0 | USD -4,459 | USD 42 | USD 42.03 |
| 2024-10-30 (Wednesday) | 148,642 | USD 6,247,423 | USD 6,247,423 | 0 | USD 4,459 | USD 42.03 | USD 42 |
| 2024-10-29 (Tuesday) | 148,642 | USD 6,242,964 | USD 6,242,964 | 0 | USD -1,486 | USD 42 | USD 42.01 |
| 2024-10-28 (Monday) | 148,642 | USD 6,244,450 | USD 6,244,450 | 0 | USD 44,592 | USD 42.01 | USD 41.71 |
| 2024-10-25 (Friday) | 148,642 | USD 6,199,858 | USD 6,199,858 | 0 | USD 0 | USD 41.71 | USD 41.71 |
| 2024-10-24 (Thursday) | 148,642 | USD 6,199,858 | USD 6,199,858 | 0 | USD -22,296 | USD 41.71 | USD 41.86 |
| 2024-10-23 (Wednesday) | 148,642 | USD 6,222,154 | USD 6,222,154 | 0 | USD -54,998 | USD 41.86 | USD 42.23 |
| 2024-10-22 (Tuesday) | 148,642 | USD 6,277,152 | USD 6,277,152 | 0 | USD 26,756 | USD 42.23 | USD 42.05 |
| 2024-10-21 (Monday) | 148,642 | USD 6,250,396 | USD 6,250,396 | 0 | USD -62,430 | USD 42.05 | USD 42.47 |
| 2024-10-18 (Friday) | 148,642 | USD 6,312,826 | USD 6,312,826 | | | | |
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 holdingsShare Trades of FOXA by Blackrock for IE00BD1F4M44
Show aggregate share trades of FOXA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 164 | | | 46.230* | |
| 2024-12-06 | BUY | 164 | | | 47.000* | |
| 2024-12-04 | SELL | -656 | | | 46.300* | |
| 2024-11-29 | SELL | -1,141 | | | 47.120* | |
| 2024-11-27 | BUY | 163 | | | 46.710* | |
| 2024-11-26 | SELL | -2,296 | | | 46.150* | |
| 2024-11-25 | SELL | -52,625 | | | 46.080* | |
| 2024-11-22 | SELL | -500 | | | 46.850* | |
| 2024-11-20 | SELL | -250 | | | 45.700* | |
| 2024-11-12 | BUY | 249 | | | 46.900* | |
| 2024-11-08 | BUY | 498 | | | 44.600* | |
| 2024-11-07 | BUY | 996 | | | 44.670* | |
| 2024-11-06 | BUY | 478 | | | 45.480* | |
| 2024-11-04 | BUY | 2,398 | | | 43.000* | |
| 2024-11-01 | SELL | -248 | | | 41.880* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FOXA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 459,264 | 4,979 | 1,119,864 | 41.0% |
| 2024-12-18 | 978,729 | 3,911 | 2,140,665 | 45.7% |
| 2024-12-17 | 780,807 | 242 | 1,668,153 | 46.8% |
| 2024-12-16 | 419,715 | 443 | 1,646,672 | 25.5% |
| 2024-12-13 | 384,243 | 526 | 578,401 | 66.4% |
| 2024-12-12 | 1,074,274 | 6 | 1,510,832 | 71.1% |
| 2024-12-11 | 515,864 | 9,079 | 812,855 | 63.5% |
| 2024-12-10 | 431,662 | 0 | 1,259,809 | 34.3% |
| 2024-12-09 | 615,022 | 50 | 1,059,075 | 58.1% |
| 2024-12-06 | 312,286 | 0 | 1,619,539 | 19.3% |
| 2024-12-05 | 494,007 | 22 | 2,370,344 | 20.8% |
| 2024-12-04 | 228,902 | 494 | 908,815 | 25.2% |
| 2024-12-03 | 290,010 | 23 | 981,103 | 29.6% |
| 2024-12-02 | 580,640 | 64 | 1,178,991 | 49.2% |
| 2024-11-29 | 211,358 | 0 | 425,150 | 49.7% |
| 2024-11-27 | 331,153 | 0 | 744,577 | 44.5% |
| 2024-11-26 | 359,184 | 32 | 1,034,639 | 34.7% |
| 2024-11-25 | 515,704 | 1,664 | 983,262 | 52.4% |
| 2024-11-22 | 264,263 | 0 | 519,380 | 50.9% |
| 2024-11-21 | 281,474 | 24 | 639,361 | 44.0% |
| 2024-11-20 | 824,960 | 12 | 1,592,127 | 51.8% |
| 2024-11-19 | 540,137 | 2,929 | 1,260,351 | 42.9% |
| 2024-11-18 | 1,008,780 | 29,931 | 1,818,403 | 55.5% |
| 2024-11-15 | 2,060,888 | 645 | 3,490,596 | 59.0% |
| 2024-11-14 | 923,089 | 1,314 | 1,531,054 | 60.3% |
| 2024-11-13 | 333,392 | 2,300 | 779,922 | 42.7% |
| 2024-11-12 | 423,486 | 28,147 | 1,124,359 | 37.7% |
| 2024-11-11 | 317,887 | 1,320 | 1,067,746 | 29.8% |
| 2024-11-08 | 318,900 | 3 | 1,590,214 | 20.1% |
| 2024-11-07 | 392,067 | 20,124 | 1,372,850 | 28.6% |
| 2024-11-06 | 572,037 | 40,536 | 2,395,214 | 23.9% |
| 2024-11-05 | 602,773 | 14,107 | 3,463,042 | 17.4% |
| 2024-11-04 | 631,895 | 439 | 1,748,008 | 36.1% |
| 2024-11-01 | 224,439 | 656 | 812,608 | 27.6% |
| 2024-10-31 | 202,531 | 2 | 568,717 | 35.6% |
| 2024-10-30 | 224,174 | 152 | 736,020 | 30.5% |
| 2024-10-29 | 265,758 | 288 | 531,928 | 50.0% |
| 2024-10-28 | 175,265 | 132 | 480,701 | 36.5% |
| 2024-10-25 | 175,829 | 0 | 346,826 | 50.7% |
| 2024-10-24 | 293,864 | 93 | 431,525 | 68.1% |
| 2024-10-23 | 122,619 | 92 | 337,935 | 36.3% |
| 2024-10-22 | 236,908 | 454 | 372,278 | 63.6% |
| 2024-10-21 | 235,913 | 0 | 353,049 | 66.8% |
| 2024-10-18 | 224,655 | 0 | 332,989 | 67.5% |
| 2024-10-17 | 274,082 | 0 | 465,649 | 58.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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