| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,463![]() | USD 3,759,837![]() | USD 3,759,837 | 236 | USD 90,003 | USD 67.79 | USD 66.45 |
| 2025-12-03 (Wednesday) | 55,227 | USD 3,669,834![]() | USD 3,669,834 | 0 | USD 11,045 | USD 66.45 | USD 66.25 |
| 2025-12-02 (Tuesday) | 55,227![]() | USD 3,658,789![]() | USD 3,658,789 | 236 | USD 7,937 | USD 66.25 | USD 66.39 |
| 2025-12-01 (Monday) | 54,991![]() | USD 3,650,852![]() | USD 3,650,852 | 472 | USD 79,857 | USD 66.39 | USD 65.5 |
| 2025-11-28 (Friday) | 54,519![]() | USD 3,570,995![]() | USD 3,570,995 | 708 | USD 70,589 | USD 65.5 | USD 65.05 |
| 2025-11-27 (Thursday) | 53,811 | USD 3,500,406 | USD 3,500,406 | 0 | USD 0 | USD 65.05 | USD 65.05 |
| 2025-11-26 (Wednesday) | 53,811 | USD 3,500,406![]() | USD 3,500,406 | 0 | USD 17,220 | USD 65.05 | USD 64.73 |
| 2025-11-25 (Tuesday) | 53,811![]() | USD 3,483,186![]() | USD 3,483,186 | 708 | USD 68,663 | USD 64.73 | USD 64.3 |
| 2025-11-24 (Monday) | 53,103 | USD 3,414,523![]() | USD 3,414,523 | 0 | USD -73,813 | USD 64.3 | USD 65.69 |
| 2025-11-21 (Friday) | 53,103![]() | USD 3,488,336![]() | USD 3,488,336 | 3,131 | USD 233,160 | USD 65.69 | USD 65.14 |
| 2025-11-20 (Thursday) | 49,972 | USD 3,255,176![]() | USD 3,255,176 | 0 | USD 17,990 | USD 65.14 | USD 64.78 |
| 2025-11-19 (Wednesday) | 49,972 | USD 3,237,186![]() | USD 3,237,186 | 0 | USD -8,995 | USD 64.78 | USD 64.96 |
| 2025-11-18 (Tuesday) | 49,972 | USD 3,246,181![]() | USD 3,246,181 | 0 | USD 20,488 | USD 64.96 | USD 64.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 236 | 67.790* | 54.39 | |||
| 2025-12-02 | BUY | 236 | 66.735 | 65.410 | 65.543 | USD 15,468 | 54.28 |
| 2025-12-01 | BUY | 472 | 66.880 | 65.170 | 65.341 | USD 30,841 | 54.22 |
| 2025-11-28 | BUY | 708 | 65.680 | 64.940 | 65.014 | USD 46,030 | 54.17 |
| 2025-11-25 | BUY | 708 | 65.090 | 64.380 | 64.451 | USD 45,631 | 54.01 |
| 2025-11-21 | BUY | 3,131 | 66.340 | 65.160 | 65.278 | USD 204,385 | 53.91 |
| 2025-11-17 | SELL | -1,776 | 66.100 | 64.320 | 64.498 | USD -114,548 | 53.69 Loss of -19,191 on sale |
| 2025-11-14 | SELL | -444 | 65.540 | 64.690 | 64.775 | USD -28,760 | 53.64 Loss of -4,945 on sale |
| 2025-11-13 | SELL | -666 | 66.640 | 65.270 | 65.407 | USD -43,561 | 53.58 Loss of -7,878 on sale |
| 2025-11-06 | SELL | -222 | 66.125 | 64.670 | 64.815 | USD -14,389 | 53.25 Loss of -2,567 on sale |
| 2025-10-31 | SELL | -222 | 65.510 | 63.670 | 63.854 | USD -14,176 | 53.02 Loss of -2,405 on sale |
| 2025-10-30 | SELL | -444 | 66.560 | 62.000 | 62.456 | USD -27,730 | 52.96 Loss of -4,218 on sale |
| 2025-10-20 | BUY | 222 | 58.180 | 58.580 | 58.540 | USD 12,996 | 52.67 |
| 2025-10-17 | SELL | -222 | 58.070 | 58.200 | 58.187 | USD -12,918 | 52.64 Loss of -1,232 on sale |
| 2025-10-14 | SELL | -222 | 58.110 | 58.250 | 58.236 | USD -12,928 | 52.55 Loss of -1,261 on sale |
| 2025-09-24 | SELL | -6,773 | 60.160 | 61.670 | 61.519 | USD -416,668 | 52.02 Loss of -64,355 on sale |
| 2025-09-17 | BUY | 252 | 59.220 | 59.740 | 59.688 | USD 15,041 | 51.93 |
| 2025-07-29 | BUY | 404 | 55.920 | 56.515 | 56.455 | USD 22,808 | 51.73 |
| 2025-07-22 | BUY | 404 | 55.910 | 56.460 | 56.405 | USD 22,788 | 51.64 |
| 2025-07-21 | SELL | -606 | 55.470 | 56.500 | 56.397 | USD -34,177 | 51.61 Loss of -2,898 on sale |
| 2025-07-17 | SELL | -210 | 56.390 | 56.480 | 56.471 | USD -11,859 | 51.55 Loss of -1,033 on sale |
| 2025-07-02 | BUY | 1,025 | 55.130 | 56.290 | 56.174 | USD 57,578 | 51.33 |
| 2025-06-27 | BUY | 410 | 56.790 | 57.290 | 57.240 | USD 23,468 | 51.26 |
| 2025-06-24 | BUY | 1,025 | 55.900 | 56.425 | 56.372 | USD 57,782 | 51.15 |
| 2025-06-20 | SELL | -1,597 | 55.250 | 55.970 | 55.898 | USD -89,269 | 51.09 Loss of -7,683 on sale |
| 2025-06-18 | BUY | 639 | 54.710 | 55.170 | 55.124 | USD 35,224 | 51.03 |
| 2025-06-17 | BUY | 1,065 | 54.080 | 55.355 | 55.227 | USD 58,817 | 51.01 |
| 2025-06-16 | SELL | -426 | 55.320 | 55.320 | 55.320 | USD -23,566 | 50.98 Loss of -1,849 on sale |
| 2025-06-13 | BUY | 2,130 | 53.690 | 53.980 | 53.951 | USD 114,916 | 50.96 |
| 2025-06-06 | BUY | 213 | 54.370 | 54.400 | 54.397 | USD 11,587 | 50.83 |
| 2025-06-03 | BUY | 852 | 55.270 | 55.520 | 55.495 | USD 47,282 | 50.74 |
| 2025-06-02 | BUY | 639 | 55.140 | 55.650 | 55.599 | USD 35,528 | 50.71 |
| 2025-05-30 | BUY | 426 | 54.940 | 55.110 | 55.093 | USD 23,470 | 50.67 |
| 2025-05-28 | BUY | 1,917 | 56.150 | 56.560 | 56.519 | USD 108,347 | 50.59 |
| 2025-05-27 | BUY | 1,704 | 55.800 | 55.840 | 55.836 | USD 95,145 | 50.55 |
| 2025-05-21 | SELL | -426 | 55.140 | 56.200 | 56.094 | USD -23,896 | 50.39 Loss of -2,428 on sale |
| 2025-05-19 | BUY | 426 | 55.810 | 55.870 | 55.864 | USD 23,798 | 50.29 |
| 2025-05-15 | BUY | 213 | 55.460 | 55.660 | 55.640 | USD 11,851 | 50.20 |
| 2025-05-14 | BUY | 213 | 54.640 | 55.310 | 55.243 | USD 11,767 | 50.16 |
| 2025-05-13 | BUY | 426 | 55.240 | 55.470 | 55.447 | USD 23,620 | 50.11 |
| 2025-05-12 | BUY | 213 | 52.420 | 53.710 | 53.581 | USD 11,413 | 50.09 |
| 2025-05-08 | BUY | 213 | 50.420 | 51.430 | 51.329 | USD 10,933 | 50.08 |
| 2025-05-07 | SELL | -213 | 50.810 | 50.870 | 50.864 | USD -10,834 | 50.08 Loss of -168 on sale |
| 2025-04-22 | BUY | 213 | 48.200 | 48.280 | 48.272 | USD 10,282 | 50.17 |
| 2025-04-10 | BUY | 213 | 49.520 | 51.170 | 51.005 | USD 10,864 | 50.31 |
| 2025-04-07 | SELL | -213 | 48.550 | 50.640 | 50.431 | USD -10,742 | 50.35 Loss of -17 on sale |
| 2025-04-04 | SELL | -852 | 49.730 | 52.230 | 51.980 | USD -44,287 | 50.36 Loss of -1,381 on sale |
| 2025-04-02 | SELL | -852 | 57.040 | 57.130 | 57.121 | USD -48,667 | 50.28 Loss of -5,830 on sale |
| 2025-03-31 | SELL | -639 | 56.600 | 56.870 | 56.843 | USD -36,323 | 50.13 Loss of -4,290 on sale |
| 2025-03-24 | BUY | 213 | 53.390 | 54.138 | 54.063 | USD 11,515 | 49.83 |
| 2025-03-21 | SELL | -1,985 | 53.400 | 54.050 | 53.985 | USD -107,160 | 49.78 Loss of -8,346 on sale |
| 2025-03-20 | BUY | 900 | 53.210 | 53.275 | 53.269 | USD 47,942 | 49.73 |
| 2025-03-13 | BUY | 225 | 51.040 | 52.480 | 52.336 | USD 11,776 | 49.55 |
| 2025-03-07 | SELL | -450 | 55.670 | 55.880 | 55.859 | USD -25,137 | 49.29 Loss of -2,956 on sale |
| 2025-03-05 | SELL | -450 | 56.340 | 56.410 | 56.403 | USD -25,381 | 49.18 Loss of -3,251 on sale |
| 2025-03-03 | SELL | -225 | 57.030 | 58.740 | 58.569 | USD -13,178 | 48.94 Loss of -2,168 on sale |
| 2025-02-27 | BUY | 225 | 56.410 | 57.530 | 57.418 | USD 12,919 | 48.66 |
| 2025-02-25 | SELL | -225 | 56.910 | 58.155 | 58.030 | USD -13,057 | 48.37 Loss of -2,173 on sale |
| 2025-02-21 | BUY | 450 | 56.950 | 58.120 | 58.003 | USD 26,101 | 48.04 |
| 2025-02-11 | SELL | -1,125 | 53.390 | 53.600 | 53.579 | USD -60,276 | 46.73 Loss of -7,703 on sale |
| 2025-01-30 | BUY | 450 | 51.020 | 51.080 | 51.074 | USD 22,983 | 45.48 |
| 2025-01-28 | SELL | -225 | 50.040 | 50.510 | 50.463 | USD -11,354 | 45.23 Loss of -1,179 on sale |
| 2025-01-23 | BUY | 675 | 48.560 | 48.589 | 48.586 | USD 32,796 | 44.87 |
| 2025-01-02 | BUY | 450 | 48.990 | 49.220 | 49.197 | USD 22,139 | 44.74 |
| 2024-12-05 | BUY | 225 | 46.650 | 46.680 | 46.677 | USD 10,502 | 44.49 |
| 2024-12-04 | BUY | 225 | 46.300 | 46.465 | 46.449 | USD 10,451 | 44.43 |
| 2024-12-02 | BUY | 225 | 46.770 | 47.130 | 47.094 | USD 10,596 | 44.26 |
| 2024-11-18 | BUY | 225 | 45.380 | 45.853 | 45.806 | USD 10,306 | 42.98 |
| 2024-11-04 | SELL | -450 | 43.000 | 45.820 | 45.538 | USD -20,492 | 41.95 Loss of -1,616 on sale |
| 2024-10-31 | BUY | 450 | 42.000 | 42.360 | 42.324 | USD 19,046 | 41.95 |
| 2024-10-30 | BUY | 450 | 42.030 | 42.370 | 42.336 | USD 19,051 | 41.94 |
| 2024-10-25 | SELL | -225 | 41.710 | 42.400 | 42.331 | USD -9,524 | 41.96 Loss of -83 on sale |
| 2024-10-23 | BUY | 225 | 41.860 | 42.380 | 42.328 | USD 9,524 | 42.14 |
| 2024-10-22 | BUY | 225 | 42.230 | 42.330 | 42.320 | USD 9,522 | 42.05 |
| 2024-10-21 | BUY | 450 | 42.050 | 42.530 | 42.482 | USD 19,117 | 0.00 |
* (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.
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