| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 15,154 | USD 1,006,983![]() | USD 1,006,983 | 0 | USD 3,030 | USD 66.45 | USD 66.25 |
| 2025-12-02 (Tuesday) | 15,154 | USD 1,003,953![]() | USD 1,003,953 | 0 | USD -2,121 | USD 66.25 | USD 66.39 |
| 2025-12-01 (Monday) | 15,154![]() | USD 1,006,074![]() | USD 1,006,074 | -19 | USD 12,242 | USD 66.39 | USD 65.5 |
| 2025-11-28 (Friday) | 15,173 | USD 993,832![]() | USD 993,832 | 0 | USD 6,828 | USD 65.5 | USD 65.05 |
| 2025-11-27 (Thursday) | 15,173 | USD 987,004 | USD 987,004 | 0 | USD 0 | USD 65.05 | USD 65.05 |
| 2025-11-26 (Wednesday) | 15,173 | USD 987,004![]() | USD 987,004 | 0 | USD 4,856 | USD 65.05 | USD 64.73 |
| 2025-11-25 (Tuesday) | 15,173 | USD 982,148![]() | USD 982,148 | 0 | USD 6,524 | USD 64.73 | USD 64.3 |
| 2025-11-24 (Monday) | 15,173![]() | USD 975,624![]() | USD 975,624 | 1,330 | USD 66,277 | USD 64.3 | USD 65.69 |
| 2025-11-21 (Friday) | 13,843 | USD 909,347![]() | USD 909,347 | 0 | USD 7,614 | USD 65.69 | USD 65.14 |
| 2025-11-20 (Thursday) | 13,843 | USD 901,733![]() | USD 901,733 | 0 | USD 4,983 | USD 65.14 | USD 64.78 |
| 2025-11-19 (Wednesday) | 13,843 | USD 896,750![]() | USD 896,750 | 0 | USD -2,491 | USD 64.78 | USD 64.96 |
| 2025-11-18 (Tuesday) | 13,843![]() | USD 899,241![]() | USD 899,241 | -185 | USD -6,266 | USD 64.96 | USD 64.55 |
| 2025-11-17 (Monday) | 14,028 | USD 905,507![]() | USD 905,507 | 0 | USD -4,069 | USD 64.55 | USD 64.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -19 | 66.880 | 65.170 | 65.341 | USD -1,241 | 53.46 Loss of -226 on sale |
| 2025-11-24 | BUY | 1,330 | 65.300 | 63.070 | 63.293 | USD 84,180 | 53.21 |
| 2025-11-18 | SELL | -185 | 65.810 | 63.940 | 64.127 | USD -11,863 | 53.00 Loss of -2,059 on sale |
| 2025-11-10 | SELL | -360 | 67.170 | 65.540 | 65.703 | USD -23,653 | 52.65 Loss of -4,701 on sale |
| 2025-11-06 | SELL | -181 | 66.125 | 64.670 | 64.815 | USD -11,732 | 52.52 Loss of -2,225 on sale |
| 2025-11-03 | BUY | 362 | 64.900 | 62.620 | 62.848 | USD 22,751 | 52.36 |
| 2025-10-24 | SELL | -181 | 59.380 | 60.050 | 59.983 | USD -10,857 | 52.08 Loss of -1,431 on sale |
| 2025-10-23 | BUY | 362 | 58.810 | 59.310 | 59.260 | USD 21,452 | 52.04 |
| 2025-10-22 | BUY | 181 | 58.580 | 59.450 | 59.363 | USD 10,745 | 52.01 |
| 2025-10-21 | SELL | -181 | 58.730 | 58.975 | 58.950 | USD -10,670 | 51.98 Loss of -1,262 on sale |
| 2025-10-20 | BUY | 181 | 58.180 | 58.580 | 58.540 | USD 10,596 | 51.95 |
| 2025-10-14 | SELL | -181 | 58.110 | 58.250 | 58.236 | USD -10,541 | 51.84 Loss of -1,159 on sale |
| 2025-10-13 | BUY | 543 | 58.100 | 58.190 | 58.181 | USD 31,592 | 51.80 |
| 2025-10-01 | BUY | 540 | 61.890 | 62.555 | 62.489 | USD 33,744 | 51.60 |
| 2025-09-30 | BUY | 180 | 63.060 | 65.300 | 65.076 | USD 11,714 | 51.54 |
| 2025-09-11 | SELL | -179 | 58.730 | 59.030 | 59.000 | USD -10,561 | 51.18 Loss of -1,400 on sale |
| 2025-07-31 | BUY | 194 | 55.760 | 56.005 | 55.981 | USD 10,860 | 50.98 |
| 2025-07-30 | SELL | -193 | 55.460 | 56.180 | 56.108 | USD -10,829 | 50.96 Loss of -994 on sale |
| 2025-07-25 | SELL | -193 | 56.670 | 56.845 | 56.828 | USD -10,968 | 50.87 Loss of -1,150 on sale |
| 2025-07-24 | BUY | 386 | 56.270 | 56.790 | 56.738 | USD 21,901 | 50.84 |
| 2025-07-14 | SELL | -193 | 55.960 | 55.995 | 55.991 | USD -10,806 | 50.69 Loss of -1,024 on sale |
| 2025-07-11 | SELL | -772 | 55.110 | 57.150 | 56.946 | USD -43,962 | 50.66 Loss of -4,853 on sale |
| 2025-07-10 | BUY | 1,158 | 56.730 | 57.030 | 57.000 | USD 66,006 | 50.62 |
| 2025-07-07 | SELL | -772 | 54.850 | 56.100 | 55.975 | USD -43,213 | 50.54 Loss of -4,192 on sale |
| 2025-07-03 | SELL | -193 | 56.250 | 58.695 | 58.450 | USD -11,281 | 50.47 Loss of -1,539 on sale |
| 2025-06-30 | SELL | -768 | 56.040 | 57.200 | 57.084 | USD -43,841 | 50.41 Loss of -5,124 on sale |
| 2025-06-27 | BUY | 1,536 | 56.790 | 57.290 | 57.240 | USD 87,921 | 50.37 |
| 2025-06-24 | SELL | -576 | 55.900 | 56.425 | 56.372 | USD -32,471 | 50.26 Loss of -3,520 on sale |
| 2025-06-23 | SELL | -192 | 56.080 | 56.120 | 56.116 | USD -10,774 | 50.22 Loss of -1,131 on sale |
| 2025-06-20 | SELL | -576 | 55.250 | 55.970 | 55.898 | USD -32,197 | 50.19 Loss of -3,286 on sale |
| 2025-06-18 | SELL | -728 | 54.710 | 55.170 | 55.124 | USD -40,130 | 50.13 Loss of -3,633 on sale |
| 2025-06-17 | BUY | 1,092 | 54.080 | 55.355 | 55.227 | USD 60,308 | 50.11 |
| 2025-06-13 | BUY | 362 | 53.690 | 53.980 | 53.951 | USD 19,530 | 50.05 |
| 2025-06-12 | SELL | -1,830 | 53.820 | 54.990 | 54.873 | USD -100,418 | 50.02 Loss of -8,873 on sale |
| 2025-06-11 | BUY | 366 | 54.660 | 54.785 | 54.772 | USD 20,047 | 49.99 |
| 2025-06-05 | SELL | -182 | 53.840 | 54.810 | 54.713 | USD -9,958 | 49.88 Loss of -880 on sale |
| 2025-06-04 | BUY | 183 | 54.020 | 55.485 | 55.339 | USD 10,127 | 49.85 |
| 2025-05-30 | BUY | 3,120 | 54.940 | 55.110 | 55.093 | USD 171,890 | 49.73 |
| 2025-05-29 | SELL | -149 | 54.750 | 56.260 | 56.109 | USD -8,360 | 49.70 Loss of -955 on sale |
| 2025-05-23 | SELL | -298 | 55.040 | 55.090 | 55.085 | USD -16,415 | 49.53 Loss of -1,656 on sale |
| 2025-05-22 | SELL | -298 | 54.980 | 55.340 | 55.304 | USD -16,481 | 49.49 Loss of -1,733 on sale |
| 2025-05-20 | BUY | 149 | 56.500 | 56.800 | 56.770 | USD 8,459 | 49.39 |
| 2025-05-19 | BUY | 298 | 55.810 | 55.870 | 55.864 | USD 16,647 | 49.34 |
| 2025-05-16 | BUY | 453 | 56.080 | 56.090 | 56.089 | USD 25,408 | 49.29 |
| 2025-05-15 | BUY | 151 | 55.460 | 55.660 | 55.640 | USD 8,402 | 49.25 |
| 2025-05-12 | BUY | 604 | 52.420 | 53.710 | 53.581 | USD 32,363 | 49.13 |
| 2025-05-07 | BUY | 150 | 50.810 | 50.870 | 50.864 | USD 7,630 | 49.10 |
| 2025-04-25 | SELL | -150 | 49.350 | 49.410 | 49.404 | USD -7,411 | 49.07 Loss of -50 on sale |
| 2025-04-23 | BUY | 150 | 48.660 | 50.185 | 50.033 | USD 7,505 | 49.08 |
| 2025-04-22 | BUY | 150 | 48.200 | 48.280 | 48.272 | USD 7,241 | 49.08 |
| 2025-04-15 | SELL | -450 | 50.060 | 50.455 | 50.416 | USD -22,687 | 49.12 Loss of -583 on sale |
| 2025-04-10 | SELL | -444 | 49.520 | 51.170 | 51.005 | USD -22,646 | 49.11 Loss of -839 on sale |
| 2025-04-07 | SELL | -148 | 48.550 | 50.640 | 50.431 | USD -7,464 | 49.11 Loss of -195 on sale |
| 2025-04-02 | SELL | -148 | 57.040 | 57.130 | 57.121 | USD -8,454 | 49.03 Loss of -1,198 on sale |
| 2025-04-01 | BUY | 148 | 55.820 | 56.630 | 56.549 | USD 8,369 | 48.96 |
| 2025-03-31 | SELL | -296 | 56.600 | 56.870 | 56.843 | USD -16,826 | 48.88 Loss of -2,357 on sale |
| 2025-03-28 | SELL | -148 | 54.730 | 55.510 | 55.432 | USD -8,204 | 48.82 Loss of -978 on sale |
| 2025-03-25 | SELL | -148 | 54.960 | 55.075 | 55.064 | USD -8,149 | 48.62 Loss of -953 on sale |
| 2025-03-21 | BUY | 148 | 53.400 | 54.050 | 53.985 | USD 7,990 | 48.52 |
| 2025-03-20 | BUY | 147 | 53.210 | 53.275 | 53.269 | USD 7,830 | 48.47 |
| 2025-03-19 | BUY | 147 | 52.940 | 52.970 | 52.967 | USD 7,786 | 48.42 |
| 2025-03-18 | SELL | -147 | 52.380 | 52.480 | 52.470 | USD -7,713 | 48.37 Loss of -602 on sale |
| 2025-03-17 | BUY | 294 | 52.460 | 52.690 | 52.667 | USD 15,484 | 48.33 |
| 2025-03-13 | SELL | -147 | 51.040 | 52.480 | 52.336 | USD -7,693 | 48.25 Loss of -601 on sale |
| 2025-03-07 | BUY | 147 | 55.670 | 55.880 | 55.859 | USD 8,211 | 47.98 |
| 2025-03-05 | BUY | 444 | 56.340 | 56.410 | 56.403 | USD 25,043 | 47.88 |
| 2025-02-26 | BUY | 163 | 56.840 | 58.290 | 58.145 | USD 9,478 | 47.29 |
| 2025-02-25 | SELL | -148 | 56.910 | 58.155 | 58.030 | USD -8,589 | 47.16 Loss of -1,608 on sale |
| 2025-02-21 | SELL | -148 | 56.950 | 58.120 | 58.003 | USD -8,584 | 46.88 Loss of -1,646 on sale |
| 2025-02-12 | BUY | 152 | 54.700 | 54.895 | 54.876 | USD 8,341 | 45.91 |
| 2025-02-06 | BUY | 152 | 53.240 | 54.750 | 54.599 | USD 8,299 | 45.44 |
| 2025-01-31 | SELL | -152 | 51.180 | 52.040 | 51.954 | USD -7,897 | 44.91 Loss of -1,071 on sale |
| 2025-01-29 | SELL | -152 | 50.430 | 50.875 | 50.831 | USD -7,726 | 44.70 Loss of -931 on sale |
| 2025-01-28 | SELL | -300 | 50.040 | 50.510 | 50.463 | USD -15,139 | 44.61 Loss of -1,757 on sale |
| 2025-01-24 | BUY | 453 | 49.070 | 49.100 | 49.097 | USD 22,241 | 44.42 |
| 2025-01-23 | SELL | -304 | 48.560 | 48.589 | 48.586 | USD -14,770 | 44.34 Loss of -1,292 on sale |
| 2025-01-02 | SELL | -151 | 48.990 | 49.220 | 49.197 | USD -7,429 | 44.25 Loss of -748 on sale |
| 2024-12-09 | SELL | -150 | 46.230 | 47.230 | 47.130 | USD -7,069 | 44.16 Loss of -445 on sale |
| 2024-12-06 | BUY | 298 | 47.000 | 47.040 | 47.036 | USD 14,017 | 44.10 |
| 2024-11-25 | SELL | -4,475 | 46.080 | 47.205 | 47.093 | USD -210,739 | 43.40 Loss of -16,525 on sale |
| 2024-11-25 | SELL | -4,475 | 46.080 | 47.205 | 47.093 | USD -210,739 | 43.40 Loss of -16,525 on sale |
| 2024-11-22 | BUY | 213 | 46.850 | 47.090 | 47.066 | USD 10,025 | 43.30 |
| 2024-11-20 | BUY | 213 | 45.700 | 45.840 | 45.826 | USD 9,761 | 43.14 |
| 2024-11-18 | BUY | 424 | 45.380 | 45.853 | 45.806 | USD 19,422 | 42.98 |
| 2024-11-12 | BUY | 848 | 46.900 | 46.968 | 46.961 | USD 39,823 | 42.72 |
| 2024-11-12 | BUY | 848 | 46.900 | 46.968 | 46.961 | USD 39,823 | 42.72 |
| 2024-11-07 | BUY | 212 | 44.670 | 45.520 | 45.435 | USD 9,632 | 42.43 |
| 2024-11-07 | BUY | 212 | 44.670 | 45.520 | 45.435 | USD 9,632 | 42.43 |
| 2024-11-04 | SELL | -630 | 43.000 | 45.820 | 45.538 | USD -28,689 | 41.95 Loss of -2,262 on sale |
| 2024-11-04 | SELL | -630 | 43.000 | 45.820 | 45.538 | USD -28,689 | 41.95 Loss of -2,262 on sale |
| 2024-10-30 | BUY | 209 | 42.030 | 42.370 | 42.336 | USD 8,848 | 41.94 |
| 2024-10-30 | BUY | 209 | 42.030 | 42.370 | 42.336 | USD 8,848 | 41.94 |
* (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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