| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 9,933 | USD 589,325![]() | USD 589,325 | 0 | USD 1,093 | USD 59.33 | USD 59.22 |
| 2025-12-02 (Tuesday) | 9,933 | USD 588,232![]() | USD 588,232 | 0 | USD -1,192 | USD 59.22 | USD 59.34 |
| 2025-12-01 (Monday) | 9,933![]() | USD 589,424![]() | USD 589,424 | -12 | USD 10,028 | USD 59.34 | USD 58.26 |
| 2025-11-28 (Friday) | 9,945 | USD 579,396![]() | USD 579,396 | 0 | USD 1,393 | USD 58.26 | USD 58.12 |
| 2025-11-27 (Thursday) | 9,945 | USD 578,003 | USD 578,003 | 0 | USD 0 | USD 58.12 | USD 58.12 |
| 2025-11-26 (Wednesday) | 9,945 | USD 578,003![]() | USD 578,003 | 0 | USD 1,491 | USD 58.12 | USD 57.97 |
| 2025-11-25 (Tuesday) | 9,945 | USD 576,512![]() | USD 576,512 | 0 | USD 2,586 | USD 57.97 | USD 57.71 |
| 2025-11-24 (Monday) | 9,945![]() | USD 573,926![]() | USD 573,926 | 1,254 | USD 59,940 | USD 57.71 | USD 59.14 |
| 2025-11-21 (Friday) | 8,691 | USD 513,986![]() | USD 513,986 | 0 | USD 4,259 | USD 59.14 | USD 58.65 |
| 2025-11-20 (Thursday) | 8,691 | USD 509,727![]() | USD 509,727 | 0 | USD 3,389 | USD 58.65 | USD 58.26 |
| 2025-11-19 (Wednesday) | 8,691 | USD 506,338![]() | USD 506,338 | 0 | USD -2,259 | USD 58.26 | USD 58.52 |
| 2025-11-18 (Tuesday) | 8,691![]() | USD 508,597![]() | USD 508,597 | -116 | USD -2,737 | USD 58.52 | USD 58.06 |
| 2025-11-17 (Monday) | 8,807 | USD 511,334![]() | USD 511,334 | 0 | USD -3,523 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -12 | 59.730 | 57.710 | 57.912 | USD -695 | 49.38 Loss of -102 on sale |
| 2025-11-24 | BUY | 1,254 | 58.835 | 56.805 | 57.008 | USD 71,488 | 49.19 |
| 2025-11-18 | SELL | -116 | 59.405 | 57.570 | 57.753 | USD -6,699 | 49.02 Loss of -1,013 on sale |
| 2025-11-10 | SELL | -230 | 60.530 | 59.160 | 59.297 | USD -13,638 | 48.73 Loss of -2,430 on sale |
| 2025-11-06 | SELL | -115 | 59.676 | 58.410 | 58.537 | USD -6,732 | 48.63 Loss of -1,139 on sale |
| 2025-11-03 | BUY | 230 | 58.660 | 56.520 | 56.734 | USD 13,049 | 48.50 |
| 2025-10-24 | SELL | -115 | 52.900 | 53.880 | 53.782 | USD -6,185 | 48.29 Loss of -632 on sale |
| 2025-10-23 | BUY | 230 | 52.830 | 53.170 | 53.136 | USD 12,221 | 48.27 |
| 2025-10-22 | BUY | 115 | 52.490 | 53.450 | 53.354 | USD 6,136 | 48.25 |
| 2025-10-21 | SELL | -115 | 52.470 | 52.850 | 52.812 | USD -6,073 | 48.23 Loss of -527 on sale |
| 2025-10-20 | BUY | 115 | 52.110 | 52.250 | 52.236 | USD 6,007 | 48.21 |
| 2025-10-14 | SELL | -115 | 52.110 | 52.215 | 52.205 | USD -6,004 | 48.14 Loss of -468 on sale |
| 2025-10-13 | BUY | 345 | 51.950 | 52.060 | 52.049 | USD 17,957 | 48.12 |
| 2025-10-01 | BUY | 342 | 55.950 | 56.680 | 56.607 | USD 19,360 | 47.96 |
| 2025-09-30 | BUY | 114 | 57.290 | 59.290 | 59.090 | USD 6,736 | 47.91 |
| 2025-09-11 | SELL | -114 | 52.840 | 53.260 | 53.218 | USD -6,067 | 47.64 Loss of -636 on sale |
| 2025-07-31 | BUY | 116 | 51.140 | 51.370 | 51.347 | USD 5,956 | 47.49 |
| 2025-07-30 | SELL | -116 | 50.970 | 51.545 | 51.487 | USD -5,973 | 47.47 Loss of -467 on sale |
| 2025-07-25 | SELL | -116 | 52.120 | 52.280 | 52.264 | USD -6,063 | 47.39 Loss of -565 on sale |
| 2025-07-24 | BUY | 232 | 51.690 | 52.170 | 52.122 | USD 12,092 | 47.37 |
| 2025-07-14 | SELL | -116 | 51.320 | 51.380 | 51.374 | USD -5,959 | 47.25 Loss of -479 on sale |
| 2025-07-11 | SELL | -464 | 50.590 | 52.390 | 52.210 | USD -24,225 | 47.23 Loss of -2,313 on sale |
| 2025-07-10 | BUY | 690 | 51.900 | 52.250 | 52.215 | USD 36,028 | 47.20 |
| 2025-07-07 | SELL | -464 | 50.370 | 51.770 | 51.630 | USD -23,956 | 47.14 Loss of -2,085 on sale |
| 2025-07-03 | SELL | -116 | 51.770 | 53.580 | 53.399 | USD -6,194 | 47.08 Loss of -733 on sale |
| 2025-06-30 | SELL | -464 | 51.630 | 52.640 | 52.539 | USD -24,378 | 47.03 Loss of -2,557 on sale |
| 2025-06-27 | BUY | 928 | 52.350 | 52.859 | 52.808 | USD 49,006 | 46.99 |
| 2025-06-24 | SELL | -348 | 51.310 | 51.750 | 51.706 | USD -17,994 | 46.90 Loss of -1,671 on sale |
| 2025-06-23 | SELL | -116 | 51.400 | 51.435 | 51.432 | USD -5,966 | 46.87 Loss of -529 on sale |
| 2025-06-20 | SELL | -348 | 50.740 | 51.300 | 51.244 | USD -17,833 | 46.85 Loss of -1,529 on sale |
| 2025-06-18 | SELL | -424 | 50.220 | 50.630 | 50.589 | USD -21,450 | 46.81 Loss of -1,604 on sale |
| 2025-06-17 | BUY | 636 | 49.630 | 50.800 | 50.683 | USD 32,234 | 46.79 |
| 2025-06-13 | BUY | 212 | 49.300 | 49.693 | 49.654 | USD 10,527 | 46.74 |
| 2025-06-12 | SELL | -1,060 | 49.480 | 50.440 | 50.344 | USD -53,365 | 46.72 Loss of -3,838 on sale |
| 2025-06-11 | BUY | 212 | 50.120 | 50.380 | 50.354 | USD 10,675 | 46.70 |
| 2025-06-05 | SELL | -106 | 49.300 | 50.240 | 50.146 | USD -5,315 | 46.61 Loss of -374 on sale |
| 2025-06-04 | BUY | 106 | 49.550 | 50.880 | 50.747 | USD 5,379 | 46.59 |
| 2025-05-30 | BUY | 336 | 50.280 | 50.475 | 50.455 | USD 16,953 | 46.51 |
| 2025-05-29 | SELL | -107 | 50.170 | 51.640 | 51.493 | USD -5,510 | 46.48 Loss of -536 on sale |
| 2025-05-23 | SELL | -214 | 50.430 | 50.520 | 50.511 | USD -10,809 | 46.35 Loss of -891 on sale |
| 2025-05-22 | SELL | -214 | 50.510 | 51.000 | 50.951 | USD -10,904 | 46.32 Loss of -991 on sale |
| 2025-05-20 | BUY | 107 | 52.160 | 52.460 | 52.430 | USD 5,610 | 46.24 |
| 2025-05-19 | BUY | 212 | 51.670 | 51.700 | 51.697 | USD 10,960 | 46.20 |
| 2025-05-16 | BUY | 318 | 51.850 | 51.860 | 51.859 | USD 16,491 | 46.15 |
| 2025-05-15 | BUY | 106 | 51.310 | 51.410 | 51.400 | USD 5,448 | 46.11 |
| 2025-05-12 | BUY | 424 | 48.720 | 49.850 | 49.737 | USD 21,088 | 46.01 |
| 2025-05-07 | BUY | 106 | 47.320 | 47.420 | 47.410 | USD 5,025 | 45.99 |
| 2025-04-25 | SELL | -106 | 45.790 | 45.950 | 45.934 | USD -4,869 | 45.99 Profit of 6 on sale |
| 2025-04-23 | BUY | 106 | 45.050 | 46.530 | 46.382 | USD 4,916 | 46.00 |
| 2025-04-22 | BUY | 106 | 44.780 | 44.810 | 44.807 | USD 4,750 | 46.01 |
| 2025-04-15 | SELL | -318 | 46.340 | 46.845 | 46.795 | USD -14,881 | 46.07 Loss of -231 on sale |
| 2025-04-10 | SELL | -318 | 46.010 | 47.500 | 47.351 | USD -15,058 | 46.07 Loss of -406 on sale |
| 2025-04-07 | SELL | -106 | 44.530 | 46.825 | 46.596 | USD -4,939 | 46.10 Loss of -53 on sale |
| 2025-04-02 | SELL | -106 | 53.000 | 53.090 | 53.081 | USD -5,627 | 46.03 Loss of -748 on sale |
| 2025-04-01 | BUY | 106 | 51.770 | 52.735 | 52.639 | USD 5,580 | 45.97 |
| 2025-03-31 | SELL | -212 | 52.710 | 52.890 | 52.872 | USD -11,209 | 45.90 Loss of -1,478 on sale |
| 2025-03-28 | SELL | -106 | 50.520 | 51.190 | 51.123 | USD -5,419 | 45.85 Loss of -559 on sale |
| 2025-03-25 | SELL | -106 | 50.860 | 51.020 | 51.004 | USD -5,406 | 45.68 Loss of -564 on sale |
| 2025-03-21 | BUY | 106 | 49.700 | 50.090 | 50.051 | USD 5,305 | 45.59 |
| 2025-03-20 | BUY | 106 | 49.400 | 49.670 | 49.643 | USD 5,262 | 45.55 |
| 2025-03-19 | BUY | 106 | 49.080 | 49.130 | 49.125 | USD 5,207 | 45.51 |
| 2025-03-18 | SELL | -106 | 48.450 | 48.755 | 48.725 | USD -5,165 | 45.47 Loss of -345 on sale |
| 2025-03-17 | BUY | 212 | 48.670 | 48.930 | 48.904 | USD 10,368 | 45.44 |
| 2025-03-13 | SELL | -106 | 47.120 | 48.530 | 48.389 | USD -5,129 | 45.38 Loss of -319 on sale |
| 2025-03-07 | BUY | 106 | 51.600 | 51.920 | 51.888 | USD 5,500 | 45.16 |
| 2025-03-05 | BUY | 318 | 52.570 | 52.730 | 52.714 | USD 16,763 | 45.06 |
| 2025-02-26 | BUY | 116 | 53.310 | 54.580 | 54.453 | USD 6,317 | 44.50 |
| 2025-02-25 | SELL | -106 | 53.280 | 54.530 | 54.405 | USD -5,767 | 44.38 Loss of -1,063 on sale |
| 2025-02-21 | SELL | -106 | 53.010 | 54.073 | 53.967 | USD -5,720 | 44.11 Loss of -1,044 on sale |
| 2025-02-12 | BUY | 108 | 51.450 | 51.690 | 51.666 | USD 5,580 | 43.17 |
| 2025-02-06 | BUY | 107 | 50.460 | 51.540 | 51.432 | USD 5,503 | 42.69 |
| 2025-01-31 | SELL | -107 | 48.600 | 49.290 | 49.221 | USD -5,267 | 42.14 Loss of -757 on sale |
| 2025-01-29 | SELL | -107 | 47.850 | 48.345 | 48.296 | USD -5,168 | 41.92 Loss of -683 on sale |
| 2025-01-28 | SELL | -214 | 47.580 | 47.960 | 47.922 | USD -10,255 | 41.81 Loss of -1,308 on sale |
| 2025-01-24 | BUY | 321 | 46.550 | 46.590 | 46.586 | USD 14,954 | 41.60 |
| 2025-01-23 | SELL | -214 | 46.030 | 46.130 | 46.120 | USD -9,870 | 41.50 Loss of -988 on sale |
| 2025-01-02 | SELL | -106 | 46.240 | 46.400 | 46.384 | USD -4,917 | 41.41 Loss of -528 on sale |
| 2024-12-09 | SELL | -106 | 43.750 | 44.770 | 44.668 | USD -4,735 | 41.30 Loss of -357 on sale |
| 2024-12-06 | BUY | 212 | 44.640 | 44.680 | 44.676 | USD 9,471 | 41.23 |
| 2024-11-25 | SELL | -1,969 | 43.710 | 44.660 | 44.565 | USD -87,748 | 40.39 Loss of -8,220 on sale |
| 2024-11-22 | BUY | 133 | 44.370 | 44.560 | 44.541 | USD 5,924 | 40.27 |
| 2024-11-20 | BUY | 133 | 43.370 | 43.460 | 43.451 | USD 5,779 | 40.06 |
| 2024-11-18 | BUY | 266 | 42.750 | 43.100 | 43.065 | USD 11,455 | 39.86 |
| 2024-11-12 | BUY | 536 | 43.650 | 43.675 | 43.672 | USD 23,408 | 39.59 |
| 2024-11-12 | BUY | 536 | 43.650 | 43.675 | 43.672 | USD 23,408 | 39.59 |
| 2024-11-07 | BUY | 134 | 41.570 | 42.750 | 42.632 | USD 5,713 | 39.26 |
| 2024-11-07 | BUY | 134 | 41.570 | 42.750 | 42.632 | USD 5,713 | 39.26 |
| 2024-11-04 | SELL | -399 | 39.960 | 42.130 | 41.913 | USD -16,723 | 38.68 Loss of -1,289 on sale |
| 2024-11-04 | SELL | -399 | 39.960 | 42.130 | 41.913 | USD -16,723 | 38.68 Loss of -1,289 on sale |
| 2024-10-30 | BUY | 133 | 38.950 | 39.160 | 39.139 | USD 5,205 | 38.56 |
| 2024-10-30 | BUY | 133 | 38.950 | 39.160 | 39.139 | USD 5,205 | 38.56 |
* (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.
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