Portfolio Holdings Detail for ISIN IE00BDDRF478
| Stock Name | iShares S&P 500 Communication Sector UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
Holdings detail for FOX
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
Show aggregate FOX holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 19,673 | USD 864,235 | USD 864,235 | 0 | USD 3,541 | USD 43.93 | USD 43.75 |
| 2024-12-09 (Monday) | 19,673 | USD 860,694 | USD 860,694 | 0 | USD -17,509 | USD 43.75 | USD 44.64 |
| 2024-12-06 (Friday) | 19,673 | USD 878,203 | USD 878,203 | 0 | USD 7,673 | USD 44.64 | USD 44.25 |
| 2024-12-05 (Thursday) | 19,673 | USD 870,530 | USD 870,530 | 132 | USD 10,335 | USD 44.25 | USD 44.02 |
| 2024-12-04 (Wednesday) | 19,541 | USD 860,195 | USD 860,195 | 132 | USD 5,229 | USD 44.02 | USD 44.05 |
| 2024-12-03 (Tuesday) | 19,409 | USD 854,966 | USD 854,966 | 0 | USD -6,988 | USD 44.05 | USD 44.41 |
| 2024-12-02 (Monday) | 19,409 | USD 861,954 | USD 861,954 | 132 | USD -306 | USD 44.41 | USD 44.73 |
| 2024-11-29 (Friday) | 19,277 | USD 862,260 | USD 862,260 | 0 | USD 7,132 | USD 44.73 | USD 44.36 |
| 2024-11-28 (Thursday) | 19,277 | USD 855,128 | USD 855,128 | 0 | USD 0 | USD 44.36 | USD 44.36 |
| 2024-11-27 (Wednesday) | 19,277 | USD 855,128 | USD 855,128 | 0 | USD 10,603 | USD 44.36 | USD 43.81 |
| 2024-11-26 (Tuesday) | 19,277 | USD 844,525 | USD 844,525 | 0 | USD 1,927 | USD 43.81 | USD 43.71 |
| 2024-11-25 (Monday) | 19,277 | USD 842,598 | USD 842,598 | 0 | USD -12,722 | USD 43.71 | USD 44.37 |
| 2024-11-22 (Friday) | 19,277 | USD 855,320 | USD 855,320 | 0 | USD 4,819 | USD 44.37 | USD 44.12 |
| 2024-11-21 (Thursday) | 19,277 | USD 850,501 | USD 850,501 | 0 | USD 14,458 | USD 44.12 | USD 43.37 |
| 2024-11-20 (Wednesday) | 19,277 | USD 836,043 | USD 836,043 | 0 | USD 3,084 | USD 43.37 | USD 43.21 |
| 2024-11-19 (Tuesday) | 19,277 | USD 832,959 | USD 832,959 | 0 | USD 8,867 | USD 43.21 | USD 42.75 |
| 2024-11-18 (Monday) | 19,277 | USD 824,092 | USD 824,092 | 132 | USD -11,587 | USD 42.75 | USD 43.65 |
| 2024-11-12 (Tuesday) | 19,145 | USD 835,679 | USD 835,679 | 0 | USD 40,013 | USD 43.65 | USD 41.56 |
| 2024-11-08 (Friday) | 19,145 | USD 795,666 | USD 795,666 | 0 | USD -192 | USD 41.56 | USD 41.57 |
| 2024-11-07 (Thursday) | 19,145 | USD 795,858 | USD 795,858 | 0 | USD -15,507 | USD 41.57 | USD 42.38 |
| 2024-11-06 (Wednesday) | 19,145 | USD 811,365 | USD 811,365 | 0 | USD 32,929 | USD 42.38 | USD 40.66 |
| 2024-11-05 (Tuesday) | 19,145 | USD 778,436 | USD 778,436 | 0 | USD 13,402 | USD 40.66 | USD 39.96 |
| 2024-11-04 (Monday) | 19,145 | USD 765,034 | USD 765,034 | -264 | USD 10,218 | USD 39.96 | USD 38.89 |
| 2024-11-01 (Friday) | 19,409 | USD 754,816 | USD 754,816 | 0 | USD -1,359 | USD 38.89 | USD 38.96 |
| 2024-10-31 (Thursday) | 19,409 | USD 756,175 | USD 756,175 | 264 | USD 10,477 | USD 38.96 | USD 38.95 |
| 2024-10-30 (Wednesday) | 19,145 | USD 745,698 | USD 745,698 | 264 | USD 13,682 | USD 38.95 | USD 38.77 |
| 2024-10-29 (Tuesday) | 18,881 | USD 732,016 | USD 732,016 | 0 | USD 1,699 | USD 38.77 | USD 38.68 |
| 2024-10-28 (Monday) | 18,881 | USD 730,317 | USD 730,317 | 0 | USD 6,231 | USD 38.68 | USD 38.35 |
| 2024-10-25 (Friday) | 18,881 | USD 724,086 | USD 724,086 | -132 | USD -4,872 | USD 38.35 | USD 38.34 |
| 2024-10-24 (Thursday) | 19,013 | USD 728,958 | USD 728,958 | 0 | USD -1,331 | USD 38.34 | USD 38.41 |
| 2024-10-23 (Wednesday) | 19,013 | USD 730,289 | USD 730,289 | 132 | USD -406 | USD 38.41 | USD 38.7 |
| 2024-10-22 (Tuesday) | 18,881 | USD 730,695 | USD 730,695 | 132 | USD 8,484 | USD 38.7 | USD 38.52 |
| 2024-10-21 (Monday) | 18,749 | USD 722,211 | USD 722,211 | 264 | USD 1,851 | USD 38.52 | USD 38.97 |
| 2024-10-18 (Friday) | 18,485 | USD 720,360 | USD 720,360 | | | | |
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 FOX by Blackrock for IE00BDDRF478
Show aggregate share trades of FOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 132 | | | 44.250* | |
| 2024-12-04 | BUY | 132 | | | 44.020* | |
| 2024-12-02 | BUY | 132 | | | 44.410* | |
| 2024-11-18 | BUY | 132 | | | 42.750* | |
| 2024-11-04 | SELL | -264 | | | 39.960* | |
| 2024-10-31 | BUY | 264 | | | 38.960* | |
| 2024-10-30 | BUY | 264 | | | 38.950* | |
| 2024-10-25 | SELL | -132 | | | 38.350* | |
| 2024-10-23 | BUY | 132 | | | 38.410* | |
| 2024-10-22 | BUY | 132 | | | 38.700* | |
| 2024-10-21 | BUY | 264 | | | 38.520* | |
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 FOX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 91,592 | 45 | 174,917 | 52.4% |
| 2024-12-18 | 133,575 | 69 | 213,973 | 62.4% |
| 2024-12-17 | 153,151 | 26 | 252,483 | 60.7% |
| 2024-12-16 | 121,009 | 35 | 199,311 | 60.7% |
| 2024-12-13 | 109,310 | 47 | 172,272 | 63.5% |
| 2024-12-12 | 173,213 | 36 | 268,153 | 64.6% |
| 2024-12-11 | 119,303 | 953 | 174,529 | 68.4% |
| 2024-12-10 | 109,062 | 0 | 251,911 | 43.3% |
| 2024-12-09 | 116,387 | 0 | 234,824 | 49.6% |
| 2024-12-06 | 83,404 | 109 | 250,982 | 33.2% |
| 2024-12-05 | 66,131 | 227 | 239,150 | 27.7% |
| 2024-12-04 | 90,335 | 1,035 | 164,430 | 54.9% |
| 2024-12-03 | 86,434 | 225 | 207,744 | 41.6% |
| 2024-12-02 | 95,998 | 0 | 171,747 | 55.9% |
| 2024-11-29 | 65,773 | 65 | 130,722 | 50.3% |
| 2024-11-27 | 69,053 | 118 | 163,573 | 42.2% |
| 2024-11-26 | 95,094 | 69 | 227,313 | 41.8% |
| 2024-11-25 | 99,220 | 612 | 232,108 | 42.7% |
| 2024-11-22 | 50,824 | 21 | 119,301 | 42.6% |
| 2024-11-21 | 91,893 | 101 | 255,185 | 36.0% |
| 2024-11-20 | 661,749 | 49 | 832,102 | 79.5% |
| 2024-11-19 | 63,438 | 65 | 234,256 | 27.1% |
| 2024-11-18 | 79,529 | 51 | 180,402 | 44.1% |
| 2024-11-15 | 221,763 | 95 | 450,649 | 49.2% |
| 2024-11-14 | 103,796 | 513 | 232,066 | 44.7% |
| 2024-11-13 | 61,552 | 58 | 139,556 | 44.1% |
| 2024-11-12 | 85,802 | 0 | 215,250 | 39.9% |
| 2024-11-11 | 61,339 | 0 | 118,287 | 51.9% |
| 2024-11-08 | 113,168 | 7 | 208,078 | 54.4% |
| 2024-11-07 | 75,452 | 0 | 152,133 | 49.6% |
| 2024-11-06 | 89,297 | 544 | 229,733 | 38.9% |
| 2024-11-05 | 72,979 | 0 | 178,141 | 41.0% |
| 2024-11-04 | 133,081 | 872 | 301,309 | 44.2% |
| 2024-11-01 | 94,411 | 0 | 158,936 | 59.4% |
| 2024-10-31 | 66,794 | 0 | 139,026 | 48.0% |
| 2024-10-30 | 62,133 | 0 | 124,797 | 49.8% |
| 2024-10-29 | 52,930 | 131 | 108,844 | 48.6% |
| 2024-10-28 | 26,921 | 642 | 91,251 | 29.5% |
| 2024-10-25 | 28,383 | 0 | 52,937 | 53.6% |
| 2024-10-24 | 26,269 | 175 | 56,819 | 46.2% |
| 2024-10-23 | 33,186 | 0 | 63,553 | 52.2% |
| 2024-10-22 | 24,522 | 38 | 58,343 | 42.0% |
| 2024-10-21 | 42,135 | 121 | 99,397 | 42.4% |
| 2024-10-18 | 53,567 | 0 | 106,214 | 50.4% |
| 2024-10-17 | 22,348 | 137 | 73,555 | 30.4% |
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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