Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)	79,462	USD 5,280,250	USD 5,280,250	0	USD 15,892	USD 66.45	USD 66.25
2025-12-02 (Tuesday)	79,462	USD 5,264,358	USD 5,264,358	168	USD 29	USD 66.25	USD 66.39
2025-12-01 (Monday)	79,294	USD 5,264,329	USD 5,264,329	84	USD 76,074	USD 66.39	USD 65.5
2025-11-28 (Friday)	79,210	USD 5,188,255	USD 5,188,255	0	USD 35,644	USD 65.5	USD 65.05
2025-11-27 (Thursday)	79,210	USD 5,152,611	USD 5,152,611	0	USD 0	USD 65.05	USD 65.05
2025-11-26 (Wednesday)	79,210	USD 5,152,611	USD 5,152,611	0	USD 25,348	USD 65.05	USD 64.73
2025-11-25 (Tuesday)	79,210	USD 5,127,263	USD 5,127,263	84	USD 39,461	USD 64.73	USD 64.3
2025-11-24 (Monday)	79,126	USD 5,087,802	USD 5,087,802	10,369	USD 571,155	USD 64.3	USD 65.69
2025-11-21 (Friday)	68,757	USD 4,516,647	USD 4,516,647	-154	USD 27,784	USD 65.69	USD 65.14
2025-11-20 (Thursday)	68,911	USD 4,488,863	USD 4,488,863	0	USD 24,808	USD 65.14	USD 64.78
2025-11-19 (Wednesday)	68,911	USD 4,464,055	USD 4,464,055	-77	USD -17,405	USD 64.78	USD 64.96
2025-11-18 (Tuesday)	68,988	USD 4,481,460	USD 4,481,460	385	USD 53,136	USD 64.96	USD 64.55
2025-11-17 (Monday)	68,603	USD 4,428,324	USD 4,428,324	1,022	USD 46,372	USD 64.55	USD 64.84

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 IE00BFF5RX68

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 168 66.735 65.410 65.543 USD 11,011 53.61
2025-12-01 BUY 84 66.880 65.170 65.341 USD 5,489 53.55
2025-11-25 BUY 84 65.090 64.380 64.451 USD 5,414 53.35
2025-11-24 BUY 10,369 65.300 63.070 63.293 USD 656,285 53.31
2025-11-21 SELL -154 66.340 65.160 65.278 USD -10,053 53.25 Loss of -1,852 on sale
2025-11-19 SELL -77 65.630 64.700 64.793 USD -4,989 53.15 Loss of -896 on sale
2025-11-18 BUY 385 65.810 63.940 64.127 USD 24,689 53.10
2025-11-17 BUY 1,022 66.100 64.320 64.498 USD 65,917 53.05
2025-11-14 BUY 949 65.540 64.690 64.775 USD 61,471 53.00
2025-11-10 BUY 803 67.170 65.540 65.703 USD 52,760 52.76
2025-11-07 BUY 365 66.640 65.160 65.308 USD 23,837 52.70
2025-11-04 BUY 292 64.955 62.400 62.656 USD 18,295 52.53
2025-11-03 BUY 73 64.900 62.620 62.848 USD 4,588 52.48
2025-10-23 BUY 308 58.810 59.310 59.260 USD 18,252 52.17
2025-10-22 SELL -308 58.580 59.450 59.363 USD -18,284 52.14 Loss of -2,224 on sale
2025-10-21 SELL -154 58.730 58.975 58.950 USD -9,078 52.11 Loss of -1,053 on sale
2025-10-20 BUY 77 58.180 58.580 58.540 USD 4,508 52.08
2025-10-17 BUY 154 58.070 58.200 58.187 USD 8,961 52.05
2025-10-16 SELL -231 57.000 58.000 57.900 USD -13,375 52.03 Loss of -1,357 on sale
2025-10-15 SELL -154 57.550 58.480 58.387 USD -8,992 52.00 Loss of -984 on sale
2025-10-07 BUY 228 61.510 62.260 62.185 USD 14,178 51.92
2025-10-06 SELL -308 61.380 62.350 62.253 USD -19,174 51.88 Loss of -3,196 on sale
2025-10-03 SELL -438 61.960 62.610 62.545 USD -27,395 51.83 Loss of -4,695 on sale
2025-10-02 BUY 219 62.060 62.560 62.510 USD 13,690 51.77
2025-10-01 SELL -219 61.890 62.555 62.489 USD -13,685 51.72 Loss of -2,358 on sale
2025-09-30 SELL -73 63.060 65.300 65.076 USD -4,751 51.67 Loss of -979 on sale
2025-09-29 SELL -73 62.880 62.970 62.961 USD -4,596 51.61 Loss of -829 on sale
2025-09-25 BUY 363 60.230 61.040 60.959 USD 22,128 51.51
2025-09-16 BUY 219 57.470 58.770 58.640 USD 12,842 51.40
2025-08-20 BUY 146 58.970 59.120 59.105 USD 8,629 51.28
2025-08-13 BUY 146 59.120 59.120 59.120 USD 8,632 51.15
2025-07-31 SELL -154 55.760 56.005 55.981 USD -8,621 51.05 Loss of -759 on sale
2025-07-30 SELL -231 55.460 56.180 56.108 USD -12,961 51.03 Loss of -1,173 on sale
2025-07-21 SELL -77 55.470 56.500 56.397 USD -4,343 50.89 Loss of -424 on sale
2025-07-18 SELL -77 56.250 56.680 56.637 USD -4,361 50.86 Loss of -445 on sale
2025-07-17 SELL -308 56.390 56.480 56.471 USD -17,393 50.82 Loss of -1,739 on sale
2025-07-16 SELL -770 55.680 55.830 55.815 USD -42,978 50.80 Loss of -3,864 on sale
2025-07-10 SELL -770 56.730 57.030 57.000 USD -43,890 50.68 Loss of -4,870 on sale
2025-07-08 SELL -693 55.090 55.240 55.225 USD -38,271 50.62 Loss of -3,190 on sale
2025-07-07 BUY 924 54.850 56.100 55.975 USD 51,721 50.60
2025-07-03 SELL -924 56.250 58.695 58.450 USD -54,008 50.53 Loss of -7,321 on sale
2025-06-30 SELL -308 56.040 57.200 57.084 USD -17,582 50.46 Loss of -2,039 on sale
2025-06-27 BUY 77 56.790 57.290 57.240 USD 4,407 50.42
2025-06-25 BUY 308 55.990 56.390 56.350 USD 17,356 50.35
2025-06-23 SELL -154 56.080 56.120 56.116 USD -8,642 50.28 Loss of -899 on sale
2025-06-18 SELL -693 54.710 55.170 55.124 USD -38,201 50.19 Loss of -3,421 on sale
2025-06-17 SELL -231 54.080 55.355 55.227 USD -12,758 50.16 Loss of -1,170 on sale
2025-06-13 BUY 77 53.690 53.980 53.951 USD 4,154 50.10
2025-06-11 BUY 1,001 54.660 54.785 54.772 USD 54,827 50.05
2025-06-04 BUY 222 54.020 55.485 55.339 USD 12,285 49.90
2025-06-03 SELL -74 55.270 55.520 55.495 USD -4,107 49.86 Loss of -417 on sale
2025-05-30 SELL -38,608 54.940 55.110 55.093 USD -2,127,031 49.79 Loss of -204,735 on sale
2025-05-29 SELL -116 54.750 56.260 56.109 USD -6,509 49.75 Loss of -737 on sale
2025-05-28 SELL -2,166 56.150 56.560 56.519 USD -122,420 49.71 Loss of -14,753 on sale
2025-05-27 SELL -4,104 55.800 55.840 55.836 USD -229,151 49.66 Loss of -25,332 on sale
2025-05-23 SELL -684 55.040 55.090 55.085 USD -37,678 49.58 Loss of -3,763 on sale
2025-05-22 SELL -456 54.980 55.340 55.304 USD -25,219 49.54 Loss of -2,627 on sale
2025-05-20 SELL -228 56.500 56.800 56.770 USD -12,944 49.45 Loss of -1,669 on sale
2025-05-19 SELL -114 55.810 55.870 55.864 USD -6,368 49.40 Loss of -737 on sale
2025-05-16 SELL -1,368 56.080 56.090 56.089 USD -76,730 49.35 Loss of -9,221 on sale
2025-05-15 BUY 1,710 55.460 55.660 55.640 USD 95,144 49.30
2025-05-14 BUY 342 54.640 55.310 55.243 USD 18,893 49.26
2025-05-12 BUY 1,368 52.420 53.710 53.581 USD 73,299 49.19
2025-05-09 BUY 228 50.240 50.915 50.848 USD 11,593 49.18
2025-05-08 BUY 342 50.420 51.430 51.329 USD 17,555 49.17
2025-05-07 BUY 342 50.810 50.870 50.864 USD 17,395 49.16
2025-05-06 BUY 114 49.540 49.660 49.648 USD 5,660 49.15
2025-05-02 BUY 115 49.470 50.500 50.397 USD 5,796 49.15
2025-04-30 BUY 345 49.790 49.925 49.911 USD 17,219 49.14
2025-04-25 SELL -115 49.350 49.410 49.404 USD -5,681 49.13 Loss of -31 on sale
2025-04-24 BUY 115 49.020 49.385 49.348 USD 5,675 49.13
2025-04-22 SELL -575 48.200 48.280 48.272 USD -27,756 49.15 Profit of 503 on sale
2025-04-15 BUY 460 50.060 50.455 50.416 USD 23,191 49.19
2025-04-14 BUY 230 49.530 50.450 50.358 USD 11,582 49.18
2025-04-11 SELL -115 48.890 50.050 49.934 USD -5,742 49.19 Loss of -86 on sale
2025-04-09 SELL -845 51.510 51.845 51.812 USD -43,781 49.16 Loss of -2,240 on sale
2025-04-08 SELL -1,360 47.450 50.370 50.078 USD -68,106 49.18 Loss of -1,225 on sale
2025-04-04 BUY 1,166 49.730 52.230 51.980 USD 60,609 49.18
2025-04-01 BUY 169 55.820 56.630 56.549 USD 9,557 49.03
2025-03-31 BUY 507 56.600 56.870 56.843 USD 28,819 48.95
2025-03-28 BUY 513 54.730 55.510 55.432 USD 28,437 48.89
2025-03-27 BUY 513 54.920 55.350 55.307 USD 28,372 48.83
2025-03-26 SELL -171 55.210 55.680 55.633 USD -9,513 48.76 Loss of -1,175 on sale
2025-03-24 BUY 1,026 53.390 54.138 54.063 USD 55,469 48.64
2025-03-21 BUY 324 53.400 54.050 53.985 USD 17,491 48.59
2025-03-20 BUY 2,736 53.210 53.275 53.269 USD 145,743 48.54
2025-03-19 BUY 2,210 52.940 52.970 52.967 USD 117,057 48.49
2025-03-18 BUY 170 52.380 52.480 52.470 USD 8,920 48.45
2025-03-17 SELL -161 52.460 52.690 52.667 USD -8,479 48.40 Loss of -687 on sale
2025-03-14 BUY 1,683 52.280 52.350 52.343 USD 88,093 48.35
2025-03-11 BUY 1,859 52.720 54.310 54.151 USD 100,667 48.22
2025-03-05 BUY 167 56.340 56.410 56.403 USD 9,419 47.95
2025-02-28 BUY 1,996 57.600 57.790 57.771 USD 115,311 47.60
2025-02-27 BUY 166 56.410 57.530 57.418 USD 9,531 47.49
2025-02-26 BUY 332 56.840 58.290 58.145 USD 19,304 47.36
2025-02-25 BUY 166 56.910 58.155 58.030 USD 9,633 47.23
2025-02-24 BUY 668 58.000 58.380 58.342 USD 38,972 47.09
2025-02-21 SELL -5,867 56.950 58.120 58.003 USD -340,304 46.95 Loss of -64,857 on sale
2025-02-19 BUY 471 57.460 57.720 57.694 USD 27,174 46.65
2025-02-18 SELL -166 56.290 56.370 56.362 USD -9,356 46.51 Loss of -1,636 on sale
2025-02-12 BUY 10,592 54.700 54.895 54.876 USD 581,241 45.97
2025-02-10 SELL -164 53.250 53.970 53.898 USD -8,839 45.73 Loss of -1,339 on sale
2025-02-06 SELL -1,312 53.240 54.750 54.599 USD -71,634 45.49 Loss of -11,947 on sale
2025-02-04 BUY 1,660 54.640 55.555 55.464 USD 92,069 45.18
2025-02-03 BUY 166 51.950 52.135 52.116 USD 8,651 45.07
2025-01-31 SELL -332 51.180 52.040 51.954 USD -17,249 44.96 Loss of -2,322 on sale
2025-01-28 BUY 157 50.040 50.510 50.463 USD 7,923 44.65
2025-01-23 SELL -498 48.560 48.589 48.586 USD -24,196 44.38 Loss of -2,093 on sale
2025-01-02 SELL -1,472 48.990 49.220 49.197 USD -72,418 44.29 Loss of -7,223 on sale
2024-12-09 BUY 164 46.230 47.230 47.130 USD 7,729 44.21
2024-12-06 BUY 164 47.000 47.040 47.036 USD 7,714 44.15
2024-12-04 SELL -656 46.300 46.465 46.449 USD -30,470 44.04 Loss of -1,577 on sale
2024-11-29 SELL -1,141 47.120 47.355 47.331 USD -54,005 43.85 Loss of -3,973 on sale
2024-11-27 BUY 163 46.710 46.910 46.890 USD 7,643 43.71
2024-11-26 SELL -2,296 46.150 46.310 46.294 USD -106,291 43.58 Loss of -6,237 on sale
2024-11-26 SELL -2,296 46.150 46.310 46.294 USD -106,291 43.58 Loss of -6,237 on sale
2024-11-25 SELL -52,625 46.080 47.205 47.093 USD -2,478,243 43.44 Loss of -192,286 on sale
2024-11-25 SELL -52,625 46.080 47.205 47.093 USD -2,478,243 43.44 Loss of -192,286 on sale
2024-11-22 SELL -500 46.850 47.090 47.066 USD -23,533 43.34 Loss of -1,862 on sale
2024-11-20 SELL -250 45.700 45.840 45.826 USD -11,457 43.17 Loss of -664 on sale
2024-11-12 BUY 249 46.900 46.968 46.961 USD 11,693 42.75
2024-11-12 BUY 249 46.900 46.968 46.961 USD 11,693 42.75
2024-11-08 BUY 498 44.600 44.980 44.942 USD 22,381 42.61
2024-11-08 BUY 498 44.600 44.980 44.942 USD 22,381 42.61
2024-11-07 BUY 996 44.670 45.520 45.435 USD 45,253 42.44
2024-11-07 BUY 996 44.670 45.520 45.435 USD 45,253 42.44
2024-11-06 BUY 478 45.480 45.550 45.543 USD 21,770 42.18
2024-11-06 BUY 478 45.480 45.550 45.543 USD 21,770 42.18
2024-11-04 BUY 2,398 43.000 45.820 45.538 USD 109,200 41.95
2024-11-04 BUY 2,398 43.000 45.820 45.538 USD 109,200 41.95
2024-11-01 SELL -248 41.880 42.200 42.168 USD -10,458 41.95 Loss of -53 on sale
2024-11-01 SELL -248 41.880 42.200 42.168 USD -10,458 41.95 Loss of -53 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	168	66.735	65.410	65.543	USD 11,011	53.61
2025-12-01	BUY	84	66.880	65.170	65.341	USD 5,489	53.55
2025-11-25	BUY	84	65.090	64.380	64.451	USD 5,414	53.35
2025-11-24	BUY	10,369	65.300	63.070	63.293	USD 656,285	53.31
2025-11-21	SELL	-154	66.340	65.160	65.278	USD -10,053	53.25 Loss of -1,852 on sale
2025-11-19	SELL	-77	65.630	64.700	64.793	USD -4,989	53.15 Loss of -896 on sale
2025-11-18	BUY	385	65.810	63.940	64.127	USD 24,689	53.10
2025-11-17	BUY	1,022	66.100	64.320	64.498	USD 65,917	53.05
2025-11-14	BUY	949	65.540	64.690	64.775	USD 61,471	53.00
2025-11-10	BUY	803	67.170	65.540	65.703	USD 52,760	52.76
2025-11-07	BUY	365	66.640	65.160	65.308	USD 23,837	52.70
2025-11-04	BUY	292	64.955	62.400	62.656	USD 18,295	52.53
2025-11-03	BUY	73	64.900	62.620	62.848	USD 4,588	52.48
2025-10-23	BUY	308	58.810	59.310	59.260	USD 18,252	52.17
2025-10-22	SELL	-308	58.580	59.450	59.363	USD -18,284	52.14 Loss of -2,224 on sale
2025-10-21	SELL	-154	58.730	58.975	58.950	USD -9,078	52.11 Loss of -1,053 on sale
2025-10-20	BUY	77	58.180	58.580	58.540	USD 4,508	52.08
2025-10-17	BUY	154	58.070	58.200	58.187	USD 8,961	52.05
2025-10-16	SELL	-231	57.000	58.000	57.900	USD -13,375	52.03 Loss of -1,357 on sale
2025-10-15	SELL	-154	57.550	58.480	58.387	USD -8,992	52.00 Loss of -984 on sale
2025-10-07	BUY	228	61.510	62.260	62.185	USD 14,178	51.92
2025-10-06	SELL	-308	61.380	62.350	62.253	USD -19,174	51.88 Loss of -3,196 on sale
2025-10-03	SELL	-438	61.960	62.610	62.545	USD -27,395	51.83 Loss of -4,695 on sale
2025-10-02	BUY	219	62.060	62.560	62.510	USD 13,690	51.77
2025-10-01	SELL	-219	61.890	62.555	62.489	USD -13,685	51.72 Loss of -2,358 on sale
2025-09-30	SELL	-73	63.060	65.300	65.076	USD -4,751	51.67 Loss of -979 on sale
2025-09-29	SELL	-73	62.880	62.970	62.961	USD -4,596	51.61 Loss of -829 on sale
2025-09-25	BUY	363	60.230	61.040	60.959	USD 22,128	51.51
2025-09-16	BUY	219	57.470	58.770	58.640	USD 12,842	51.40
2025-08-20	BUY	146	58.970	59.120	59.105	USD 8,629	51.28
2025-08-13	BUY	146	59.120	59.120	59.120	USD 8,632	51.15
2025-07-31	SELL	-154	55.760	56.005	55.981	USD -8,621	51.05 Loss of -759 on sale
2025-07-30	SELL	-231	55.460	56.180	56.108	USD -12,961	51.03 Loss of -1,173 on sale
2025-07-21	SELL	-77	55.470	56.500	56.397	USD -4,343	50.89 Loss of -424 on sale
2025-07-18	SELL	-77	56.250	56.680	56.637	USD -4,361	50.86 Loss of -445 on sale
2025-07-17	SELL	-308	56.390	56.480	56.471	USD -17,393	50.82 Loss of -1,739 on sale
2025-07-16	SELL	-770	55.680	55.830	55.815	USD -42,978	50.80 Loss of -3,864 on sale
2025-07-10	SELL	-770	56.730	57.030	57.000	USD -43,890	50.68 Loss of -4,870 on sale
2025-07-08	SELL	-693	55.090	55.240	55.225	USD -38,271	50.62 Loss of -3,190 on sale
2025-07-07	BUY	924	54.850	56.100	55.975	USD 51,721	50.60
2025-07-03	SELL	-924	56.250	58.695	58.450	USD -54,008	50.53 Loss of -7,321 on sale
2025-06-30	SELL	-308	56.040	57.200	57.084	USD -17,582	50.46 Loss of -2,039 on sale
2025-06-27	BUY	77	56.790	57.290	57.240	USD 4,407	50.42
2025-06-25	BUY	308	55.990	56.390	56.350	USD 17,356	50.35
2025-06-23	SELL	-154	56.080	56.120	56.116	USD -8,642	50.28 Loss of -899 on sale
2025-06-18	SELL	-693	54.710	55.170	55.124	USD -38,201	50.19 Loss of -3,421 on sale
2025-06-17	SELL	-231	54.080	55.355	55.227	USD -12,758	50.16 Loss of -1,170 on sale
2025-06-13	BUY	77	53.690	53.980	53.951	USD 4,154	50.10
2025-06-11	BUY	1,001	54.660	54.785	54.772	USD 54,827	50.05
2025-06-04	BUY	222	54.020	55.485	55.339	USD 12,285	49.90
2025-06-03	SELL	-74	55.270	55.520	55.495	USD -4,107	49.86 Loss of -417 on sale
2025-05-30	SELL	-38,608	54.940	55.110	55.093	USD -2,127,031	49.79 Loss of -204,735 on sale
2025-05-29	SELL	-116	54.750	56.260	56.109	USD -6,509	49.75 Loss of -737 on sale
2025-05-28	SELL	-2,166	56.150	56.560	56.519	USD -122,420	49.71 Loss of -14,753 on sale
2025-05-27	SELL	-4,104	55.800	55.840	55.836	USD -229,151	49.66 Loss of -25,332 on sale
2025-05-23	SELL	-684	55.040	55.090	55.085	USD -37,678	49.58 Loss of -3,763 on sale
2025-05-22	SELL	-456	54.980	55.340	55.304	USD -25,219	49.54 Loss of -2,627 on sale
2025-05-20	SELL	-228	56.500	56.800	56.770	USD -12,944	49.45 Loss of -1,669 on sale
2025-05-19	SELL	-114	55.810	55.870	55.864	USD -6,368	49.40 Loss of -737 on sale
2025-05-16	SELL	-1,368	56.080	56.090	56.089	USD -76,730	49.35 Loss of -9,221 on sale
2025-05-15	BUY	1,710	55.460	55.660	55.640	USD 95,144	49.30
2025-05-14	BUY	342	54.640	55.310	55.243	USD 18,893	49.26
2025-05-12	BUY	1,368	52.420	53.710	53.581	USD 73,299	49.19
2025-05-09	BUY	228	50.240	50.915	50.848	USD 11,593	49.18
2025-05-08	BUY	342	50.420	51.430	51.329	USD 17,555	49.17
2025-05-07	BUY	342	50.810	50.870	50.864	USD 17,395	49.16
2025-05-06	BUY	114	49.540	49.660	49.648	USD 5,660	49.15
2025-05-02	BUY	115	49.470	50.500	50.397	USD 5,796	49.15
2025-04-30	BUY	345	49.790	49.925	49.911	USD 17,219	49.14
2025-04-25	SELL	-115	49.350	49.410	49.404	USD -5,681	49.13 Loss of -31 on sale
2025-04-24	BUY	115	49.020	49.385	49.348	USD 5,675	49.13
2025-04-22	SELL	-575	48.200	48.280	48.272	USD -27,756	49.15 Profit of 503 on sale
2025-04-15	BUY	460	50.060	50.455	50.416	USD 23,191	49.19
2025-04-14	BUY	230	49.530	50.450	50.358	USD 11,582	49.18
2025-04-11	SELL	-115	48.890	50.050	49.934	USD -5,742	49.19 Loss of -86 on sale
2025-04-09	SELL	-845	51.510	51.845	51.812	USD -43,781	49.16 Loss of -2,240 on sale
2025-04-08	SELL	-1,360	47.450	50.370	50.078	USD -68,106	49.18 Loss of -1,225 on sale
2025-04-04	BUY	1,166	49.730	52.230	51.980	USD 60,609	49.18
2025-04-01	BUY	169	55.820	56.630	56.549	USD 9,557	49.03
2025-03-31	BUY	507	56.600	56.870	56.843	USD 28,819	48.95
2025-03-28	BUY	513	54.730	55.510	55.432	USD 28,437	48.89
2025-03-27	BUY	513	54.920	55.350	55.307	USD 28,372	48.83
2025-03-26	SELL	-171	55.210	55.680	55.633	USD -9,513	48.76 Loss of -1,175 on sale
2025-03-24	BUY	1,026	53.390	54.138	54.063	USD 55,469	48.64
2025-03-21	BUY	324	53.400	54.050	53.985	USD 17,491	48.59
2025-03-20	BUY	2,736	53.210	53.275	53.269	USD 145,743	48.54
2025-03-19	BUY	2,210	52.940	52.970	52.967	USD 117,057	48.49
2025-03-18	BUY	170	52.380	52.480	52.470	USD 8,920	48.45
2025-03-17	SELL	-161	52.460	52.690	52.667	USD -8,479	48.40 Loss of -687 on sale
2025-03-14	BUY	1,683	52.280	52.350	52.343	USD 88,093	48.35
2025-03-11	BUY	1,859	52.720	54.310	54.151	USD 100,667	48.22
2025-03-05	BUY	167	56.340	56.410	56.403	USD 9,419	47.95
2025-02-28	BUY	1,996	57.600	57.790	57.771	USD 115,311	47.60
2025-02-27	BUY	166	56.410	57.530	57.418	USD 9,531	47.49
2025-02-26	BUY	332	56.840	58.290	58.145	USD 19,304	47.36
2025-02-25	BUY	166	56.910	58.155	58.030	USD 9,633	47.23
2025-02-24	BUY	668	58.000	58.380	58.342	USD 38,972	47.09
2025-02-21	SELL	-5,867	56.950	58.120	58.003	USD -340,304	46.95 Loss of -64,857 on sale
2025-02-19	BUY	471	57.460	57.720	57.694	USD 27,174	46.65
2025-02-18	SELL	-166	56.290	56.370	56.362	USD -9,356	46.51 Loss of -1,636 on sale
2025-02-12	BUY	10,592	54.700	54.895	54.876	USD 581,241	45.97
2025-02-10	SELL	-164	53.250	53.970	53.898	USD -8,839	45.73 Loss of -1,339 on sale
2025-02-06	SELL	-1,312	53.240	54.750	54.599	USD -71,634	45.49 Loss of -11,947 on sale
2025-02-04	BUY	1,660	54.640	55.555	55.464	USD 92,069	45.18
2025-02-03	BUY	166	51.950	52.135	52.116	USD 8,651	45.07
2025-01-31	SELL	-332	51.180	52.040	51.954	USD -17,249	44.96 Loss of -2,322 on sale
2025-01-28	BUY	157	50.040	50.510	50.463	USD 7,923	44.65
2025-01-23	SELL	-498	48.560	48.589	48.586	USD -24,196	44.38 Loss of -2,093 on sale
2025-01-02	SELL	-1,472	48.990	49.220	49.197	USD -72,418	44.29 Loss of -7,223 on sale
2024-12-09	BUY	164	46.230	47.230	47.130	USD 7,729	44.21
2024-12-06	BUY	164	47.000	47.040	47.036	USD 7,714	44.15
2024-12-04	SELL	-656	46.300	46.465	46.449	USD -30,470	44.04 Loss of -1,577 on sale
2024-11-29	SELL	-1,141	47.120	47.355	47.331	USD -54,005	43.85 Loss of -3,973 on sale
2024-11-27	BUY	163	46.710	46.910	46.890	USD 7,643	43.71
2024-11-26	SELL	-2,296	46.150	46.310	46.294	USD -106,291	43.58 Loss of -6,237 on sale
2024-11-26	SELL	-2,296	46.150	46.310	46.294	USD -106,291	43.58 Loss of -6,237 on sale
2024-11-25	SELL	-52,625	46.080	47.205	47.093	USD -2,478,243	43.44 Loss of -192,286 on sale
2024-11-25	SELL	-52,625	46.080	47.205	47.093	USD -2,478,243	43.44 Loss of -192,286 on sale
2024-11-22	SELL	-500	46.850	47.090	47.066	USD -23,533	43.34 Loss of -1,862 on sale
2024-11-20	SELL	-250	45.700	45.840	45.826	USD -11,457	43.17 Loss of -664 on sale
2024-11-12	BUY	249	46.900	46.968	46.961	USD 11,693	42.75
2024-11-12	BUY	249	46.900	46.968	46.961	USD 11,693	42.75
2024-11-08	BUY	498	44.600	44.980	44.942	USD 22,381	42.61
2024-11-08	BUY	498	44.600	44.980	44.942	USD 22,381	42.61
2024-11-07	BUY	996	44.670	45.520	45.435	USD 45,253	42.44
2024-11-07	BUY	996	44.670	45.520	45.435	USD 45,253	42.44
2024-11-06	BUY	478	45.480	45.550	45.543	USD 21,770	42.18
2024-11-06	BUY	478	45.480	45.550	45.543	USD 21,770	42.18
2024-11-04	BUY	2,398	43.000	45.820	45.538	USD 109,200	41.95
2024-11-04	BUY	2,398	43.000	45.820	45.538	USD 109,200	41.95
2024-11-01	SELL	-248	41.880	42.200	42.168	USD -10,458	41.95 Loss of -53 on sale
2024-11-01	SELL	-248	41.880	42.200	42.168	USD -10,458	41.95 Loss of -53 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE