Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for FOX

Stock Name	Fox Corp Class B
Ticker	FOX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35137L2043
LEI	549300DDU6FDRBIELS05

Show aggregate FOX holdings

News associated with FOX

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY): FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47
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
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX): Vanguard Group Inc. boosted its position in Fox Corporation (NASDAQ:FOX – Free Report) by 1.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,585,444 shares of the company’s stock after purchasing an additional 249,246 shares during the quarter. Vanguard Group […] - 2025-08-13 05:00:54
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks: Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
Will the NFL Bring the Magic Back to Disney Stock?: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX): Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 06:58:52
Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX): Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:11
FOX vs. NFLX: Which Stock Is the Better Value Option?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03
Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX): Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 04:29:55
Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX): Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 04:51:01
Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX): Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 06:09:14
Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX): Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 04:34:50
FOX vs. NFLX: Which Stock Should Value Investors Buy Now?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03
State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX): State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 05:04:58
Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May: Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 05:14:54
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX): Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 05:44:53
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool: Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 10:04:00
CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX): CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59
Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion: INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00
5 Solid Dividend Stocks With Rising Payouts for Safe Income: INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00
FOX or NFLX: Which Is the Better Value Stock Right Now?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 12:40:09
Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers: Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 06:24:46
Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX): Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51
Implied SPYX Analyst Target Price: $54: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:23:04
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 05:10:50
Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX): Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
Thursday Sector Laggards: Services, Technology & Communications: Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 16:00:29
5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence: Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP FOX holdings

Date	Number of FOX Shares Held	Base Market Value of FOX Shares	Local Market Value of FOX Shares	Change in FOX Base Value	Current Price per FOX Share Held	Previous Price per FOX Share Held
2026-01-14 (Wednesday)	3,107	USD 205,714	USD 205,714	USD -1,678	USD 66.2098	USD 66.7499
2026-01-12 (Monday)	3,107	USD 207,392	USD 207,392	USD 1,025	USD 66.7499	USD 66.42
2026-01-09 (Friday)	3,107	USD 206,367	USD 206,367	USD -3,511	USD 66.42	USD 67.55
2026-01-08 (Thursday)	3,107	USD 209,878	USD 209,878	USD 1,492	USD 67.55	USD 67.0698
2026-01-07 (Wednesday)	3,107	USD 208,386	USD 208,386	USD 3,448	USD 67.0698	USD 65.9601
2026-01-02 (Friday)	3,107	USD 204,938	USD 204,938	USD 3,200	USD 65.9601	USD 64.9302
2025-12-31 (Wednesday)	3,107	USD 201,738	USD 201,738	USD -590	USD 64.9302	USD 65.12
2025-12-29 (Monday)	3,107	USD 202,328	USD 202,328	USD -932	USD 65.12	USD 65.42

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 FOX by Blackrock for IE00BG11HV38

Show aggregate share trades of FOX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -12 64.040 63.173 63.259 USD -759 49.90 Loss of -160 on sale
2025-12-17 BUY 12 63.410 62.460 62.555 USD 751 49.79
2025-12-16 SELL -12 63.635 62.500 62.613 USD -751 49.73 Loss of -155 on sale
2025-12-15 SELL -12 63.960 63.025 63.119 USD -757 49.68 Loss of -161 on sale
2025-12-10 SELL -18 63.641 62.020 62.182 USD -1,119 49.56 Loss of -227 on sale
2025-12-08 BUY 6 61.660 60.675 60.773 USD 365 49.51
2025-12-02 SELL -30 59.560 58.400 58.516 USD -1,755 49.37 Loss of -274 on sale
2025-11-20 BUY 48 59.390 58.350 58.454 USD 2,806 49.04
2025-11-18 BUY 18 59.405 57.570 57.753 USD 1,040 48.96
2025-11-12 SELL -30 60.550 59.600 59.695 USD -1,791 48.77 Loss of -328 on sale
2025-11-10 BUY 18 60.530 59.160 59.297 USD 1,067 48.66
2025-11-05 BUY 42 58.990 57.820 57.937 USD 2,433 48.51
2025-10-27 SELL -30 54.810 54.820 54.819 USD -1,645 48.23 Loss of -198 on sale
2025-10-20 SELL -18 52.110 52.250 52.236 USD -940 48.12 Loss of -74 on sale
2025-10-15 BUY 108 51.600 52.590 52.491 USD 5,669 48.07
2025-10-13 BUY 24 51.950 52.060 52.049 USD 1,249 48.02
2025-10-02 BUY 6 55.880 56.465 56.407 USD 338 47.98
2025-10-01 BUY 90 55.950 56.680 56.607 USD 5,095 47.94
2025-09-26 BUY 18 55.290 55.490 55.470 USD 998 47.80
2025-09-24 SELL -36 54.300 55.590 55.461 USD -1,997 47.73 Loss of -278 on sale
2025-08-04 BUY 300 52.020 52.300 52.272 USD 15,682 47.52
2025-07-16 BUY 26 51.090 51.260 51.243 USD 1,332 47.36
2025-07-10 SELL -125 51.900 52.250 52.215 USD -6,527 47.27 Loss of -618 on sale
2025-07-02 BUY 52 50.770 51.710 51.616 USD 2,684 47.13
2025-06-02 SELL -104 50.580 50.980 50.940 USD -5,298 46.64 Loss of -447 on sale
2025-05-30 SELL -45,541 50.280 50.475 50.455 USD -2,297,794 46.62 Loss of -174,883 on sale
2025-05-29 SELL -327 50.170 51.640 51.493 USD -16,838 46.59 Loss of -1,604 on sale
2025-05-28 SELL -109 51.500 51.950 51.905 USD -5,658 46.55 Loss of -583 on sale
2025-05-22 SELL -1,620 50.510 51.000 50.951 USD -82,541 46.43 Loss of -7,329 on sale
2025-05-16 BUY 206 51.850 51.860 51.859 USD 10,683 46.26
2025-05-14 BUY 324 50.540 51.170 51.107 USD 16,559 46.19
2025-05-13 BUY 1,836 51.080 51.360 51.332 USD 94,246 46.15
2025-05-12 SELL -108 48.720 49.850 49.737 USD -5,372 46.13 Loss of -390 on sale
2025-04-23 SELL -218 45.050 46.530 46.382 USD -10,111 46.13 Loss of -56 on sale
2025-04-22 SELL -1,090 44.780 44.810 44.807 USD -48,840 46.14 Profit of 1,451 on sale
2025-04-11 BUY 204 45.650 46.760 46.649 USD 9,516 46.21
2025-04-09 BUY 206 47.710 48.140 48.097 USD 9,908 46.20
2025-04-08 SELL -520 43.810 46.440 46.177 USD -24,012 46.22 Profit of 23 on sale
2025-04-07 SELL -736 44.530 46.825 46.596 USD -34,294 46.24 Loss of -263 on sale
2025-04-04 BUY 107 45.730 48.070 47.836 USD 5,118 46.24
2025-03-27 BUY 428 50.730 51.210 51.162 USD 21,897 45.94
2025-03-11 BUY 2,675 48.990 50.235 50.111 USD 134,046 45.45
2025-03-07 BUY 214 51.600 51.920 51.888 USD 11,104 45.31
2025-03-06 BUY 202 51.500 52.560 52.454 USD 10,596 45.23
2025-03-03 SELL -404 53.450 55.000 54.845 USD -22,157 44.92 Loss of -4,011 on sale
2025-02-26 BUY 4,182 53.310 54.580 54.453 USD 227,722 44.55
2025-02-18 SELL -2,862 52.750 52.920 52.903 USD -151,408 43.72 Loss of -26,271 on sale
2025-02-13 BUY 400 52.170 52.280 52.269 USD 20,908 43.30
2024-12-09 BUY 214 43.750 44.770 44.668 USD 9,559 41.27
2024-12-04 SELL -540 44.020 44.130 44.119 USD -23,824 41.05 Loss of -1,656 on sale
2024-12-03 SELL -2,354 44.050 44.520 44.473 USD -104,689 40.98 Loss of -8,227 on sale
2024-11-19 SELL -102 43.210 43.230 43.228 USD -4,409 39.96 Loss of -334 on sale
2024-11-18 SELL -107 42.750 43.100 43.065 USD -4,608 39.86 Loss of -343 on sale
2024-11-12 BUY 321 43.650 43.675 43.672 USD 14,019 39.72
2024-11-01 SELL -864 38.890 39.170 39.142 USD -33,819 38.65 Loss of -426 on sale
2024-11-01 SELL -864 38.890 39.170 39.142 USD -33,819 38.65 Loss of -426 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
2025-12-19	SELL	-12	64.040	63.173	63.259	USD -759	49.90 Loss of -160 on sale
2025-12-17	BUY	12	63.410	62.460	62.555	USD 751	49.79
2025-12-16	SELL	-12	63.635	62.500	62.613	USD -751	49.73 Loss of -155 on sale
2025-12-15	SELL	-12	63.960	63.025	63.119	USD -757	49.68 Loss of -161 on sale
2025-12-10	SELL	-18	63.641	62.020	62.182	USD -1,119	49.56 Loss of -227 on sale
2025-12-08	BUY	6	61.660	60.675	60.773	USD 365	49.51
2025-12-02	SELL	-30	59.560	58.400	58.516	USD -1,755	49.37 Loss of -274 on sale
2025-11-20	BUY	48	59.390	58.350	58.454	USD 2,806	49.04
2025-11-18	BUY	18	59.405	57.570	57.753	USD 1,040	48.96
2025-11-12	SELL	-30	60.550	59.600	59.695	USD -1,791	48.77 Loss of -328 on sale
2025-11-10	BUY	18	60.530	59.160	59.297	USD 1,067	48.66
2025-11-05	BUY	42	58.990	57.820	57.937	USD 2,433	48.51
2025-10-27	SELL	-30	54.810	54.820	54.819	USD -1,645	48.23 Loss of -198 on sale
2025-10-20	SELL	-18	52.110	52.250	52.236	USD -940	48.12 Loss of -74 on sale
2025-10-15	BUY	108	51.600	52.590	52.491	USD 5,669	48.07
2025-10-13	BUY	24	51.950	52.060	52.049	USD 1,249	48.02
2025-10-02	BUY	6	55.880	56.465	56.407	USD 338	47.98
2025-10-01	BUY	90	55.950	56.680	56.607	USD 5,095	47.94
2025-09-26	BUY	18	55.290	55.490	55.470	USD 998	47.80
2025-09-24	SELL	-36	54.300	55.590	55.461	USD -1,997	47.73 Loss of -278 on sale
2025-08-04	BUY	300	52.020	52.300	52.272	USD 15,682	47.52
2025-07-16	BUY	26	51.090	51.260	51.243	USD 1,332	47.36
2025-07-10	SELL	-125	51.900	52.250	52.215	USD -6,527	47.27 Loss of -618 on sale
2025-07-02	BUY	52	50.770	51.710	51.616	USD 2,684	47.13
2025-06-02	SELL	-104	50.580	50.980	50.940	USD -5,298	46.64 Loss of -447 on sale
2025-05-30	SELL	-45,541	50.280	50.475	50.455	USD -2,297,794	46.62 Loss of -174,883 on sale
2025-05-29	SELL	-327	50.170	51.640	51.493	USD -16,838	46.59 Loss of -1,604 on sale
2025-05-28	SELL	-109	51.500	51.950	51.905	USD -5,658	46.55 Loss of -583 on sale
2025-05-22	SELL	-1,620	50.510	51.000	50.951	USD -82,541	46.43 Loss of -7,329 on sale
2025-05-16	BUY	206	51.850	51.860	51.859	USD 10,683	46.26
2025-05-14	BUY	324	50.540	51.170	51.107	USD 16,559	46.19
2025-05-13	BUY	1,836	51.080	51.360	51.332	USD 94,246	46.15
2025-05-12	SELL	-108	48.720	49.850	49.737	USD -5,372	46.13 Loss of -390 on sale
2025-04-23	SELL	-218	45.050	46.530	46.382	USD -10,111	46.13 Loss of -56 on sale
2025-04-22	SELL	-1,090	44.780	44.810	44.807	USD -48,840	46.14 Profit of 1,451 on sale
2025-04-11	BUY	204	45.650	46.760	46.649	USD 9,516	46.21
2025-04-09	BUY	206	47.710	48.140	48.097	USD 9,908	46.20
2025-04-08	SELL	-520	43.810	46.440	46.177	USD -24,012	46.22 Profit of 23 on sale
2025-04-07	SELL	-736	44.530	46.825	46.596	USD -34,294	46.24 Loss of -263 on sale
2025-04-04	BUY	107	45.730	48.070	47.836	USD 5,118	46.24
2025-03-27	BUY	428	50.730	51.210	51.162	USD 21,897	45.94
2025-03-11	BUY	2,675	48.990	50.235	50.111	USD 134,046	45.45
2025-03-07	BUY	214	51.600	51.920	51.888	USD 11,104	45.31
2025-03-06	BUY	202	51.500	52.560	52.454	USD 10,596	45.23
2025-03-03	SELL	-404	53.450	55.000	54.845	USD -22,157	44.92 Loss of -4,011 on sale
2025-02-26	BUY	4,182	53.310	54.580	54.453	USD 227,722	44.55
2025-02-18	SELL	-2,862	52.750	52.920	52.903	USD -151,408	43.72 Loss of -26,271 on sale
2025-02-13	BUY	400	52.170	52.280	52.269	USD 20,908	43.30
2024-12-09	BUY	214	43.750	44.770	44.668	USD 9,559	41.27
2024-12-04	SELL	-540	44.020	44.130	44.119	USD -23,824	41.05 Loss of -1,656 on sale
2024-12-03	SELL	-2,354	44.050	44.520	44.473	USD -104,689	40.98 Loss of -8,227 on sale
2024-11-19	SELL	-102	43.210	43.230	43.228	USD -4,409	39.96 Loss of -334 on sale
2024-11-18	SELL	-107	42.750	43.100	43.065	USD -4,608	39.86 Loss of -343 on sale
2024-11-12	BUY	321	43.650	43.675	43.672	USD 14,019	39.72
2024-11-01	SELL	-864	38.890	39.170	39.142	USD -33,819	38.65 Loss of -426 on sale
2024-11-01	SELL	-864	38.890	39.170	39.142	USD -33,819	38.65 Loss of -426 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 FOX

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.

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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE