| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -384 | 51.500 | 51.950 | 51.905 | USD -19,932 | 48.36 Loss of -1,362 on sale |
| 2025-05-21 | SELL | -384 | 50.850 | 51.855 | 51.754 | USD -19,874 | 48.25 Loss of -1,346 on sale |
| 2025-05-14 | SELL | -5,005 | 50.540 | 51.170 | 51.107 | USD -255,791 | 48.09 Loss of -15,109 on sale |
| 2025-05-09 | BUY | 1,978 | 46.720 | 47.430 | 47.359 | USD 93,676 | 48.07 |
| 2025-05-07 | SELL | -1,528 | 47.320 | 47.420 | 47.410 | USD -72,442 | 48.08 Profit of 1,031 on sale |
| 2025-05-01 | BUY | 382 | 45.870 | 46.250 | 46.212 | USD 17,653 | 48.18 |
| 2025-04-29 | SELL | -4,169 | 46.030 | 46.110 | 46.102 | USD -192,199 | 48.22 Profit of 8,840 on sale |
| 2025-04-28 | SELL | -383 | 45.920 | 46.230 | 46.199 | USD -17,694 | 48.25 Profit of 785 on sale |
| 2025-04-25 | BUY | 383 | 45.790 | 45.950 | 45.934 | USD 17,593 | 48.28 |
| 2025-04-23 | BUY | 1,275 | 45.050 | 46.530 | 46.382 | USD 59,137 | 48.34 |
| 2025-04-22 | BUY | 3,492 | 44.780 | 44.810 | 44.807 | USD 156,466 | 48.39 |
| 2025-04-15 | SELL | -1,155 | 46.340 | 46.845 | 46.795 | USD -54,048 | 48.61 Profit of 2,094 on sale |
| 2025-04-14 | BUY | 2,073 | 46.040 | 47.050 | 46.949 | USD 97,325 | 48.64 |
| 2025-04-11 | BUY | 1,941 | 45.650 | 46.760 | 46.649 | USD 90,546 | 48.68 |
| 2025-04-09 | SELL | -1,149 | 47.710 | 48.140 | 48.097 | USD -55,263 | 48.73 Profit of 723 on sale |
| 2025-04-08 | SELL | -1,532 | 43.810 | 46.440 | 46.177 | USD -70,743 | 48.79 Profit of 4,006 on sale |
| 2025-04-07 | SELL | -383 | 44.530 | 46.825 | 46.596 | USD -17,846 | 48.85 Profit of 863 on sale |
| 2025-04-04 | BUY | 385 | 45.730 | 48.070 | 47.836 | USD 18,417 | 48.89 |
| 2025-04-01 | BUY | 1,532 | 51.770 | 52.735 | 52.639 | USD 80,642 | 48.79 |
| 2025-03-27 | SELL | -774 | 50.730 | 51.210 | 51.162 | USD -39,599 | 48.68 Loss of -1,919 on sale |
| 2025-03-21 | SELL | -387 | 49.700 | 50.090 | 50.051 | USD -19,370 | 48.58 Loss of -570 on sale |
| 2025-03-14 | BUY | 1,167 | 48.470 | 48.540 | 48.533 | USD 56,638 | 48.56 |
| 2025-03-13 | BUY | 389 | 47.120 | 48.530 | 48.389 | USD 18,823 | 48.58 |
| 2025-03-12 | BUY | 778 | 48.420 | 49.560 | 49.446 | USD 38,469 | 48.59 |
| 2025-03-11 | BUY | 778 | 48.990 | 50.235 | 50.111 | USD 38,986 | 48.58 |
| 2025-03-10 | SELL | -387 | 50.000 | 51.210 | 51.089 | USD -19,771 | 48.55 Loss of -982 on sale |
| 2025-03-07 | BUY | 6,647 | 51.600 | 51.920 | 51.888 | USD 344,900 | 48.50 |
| 2025-03-05 | BUY | 1,925 | 52.570 | 52.730 | 52.714 | USD 101,474 | 48.42 |
| 2025-03-04 | BUY | 770 | 52.610 | 53.400 | 53.321 | USD 41,057 | 48.34 |
| 2025-03-03 | BUY | 1,540 | 53.450 | 55.000 | 54.845 | USD 84,461 | 48.24 |
| 2025-02-27 | BUY | 385 | 52.900 | 53.980 | 53.872 | USD 20,741 | 48.02 |
| 2025-02-26 | BUY | 3,056 | 53.310 | 54.580 | 54.453 | USD 166,408 | 47.91 |
| 2025-02-25 | BUY | 764 | 53.280 | 54.530 | 54.405 | USD 41,565 | 47.80 |
| 2025-02-20 | BUY | 1,146 | 53.370 | 53.595 | 53.573 | USD 61,394 | 47.41 |
| 2025-02-05 | BUY | 380 | 51.270 | 51.660 | 51.621 | USD 19,616 | 46.01 |
| 2025-02-04 | BUY | 380 | 51.550 | 52.540 | 52.441 | USD 19,928 | 45.84 |
| 2025-01-31 | SELL | -380 | 48.600 | 49.290 | 49.221 | USD -18,704 | 45.64 Loss of -1,362 on sale |
| 2025-01-30 | BUY | 380 | 48.370 | 48.410 | 48.406 | USD 18,394 | 45.54 |
| 2025-01-29 | SELL | -380 | 47.850 | 48.345 | 48.296 | USD -18,352 | 45.46 Loss of -1,077 on sale |
| 2025-01-28 | BUY | 760 | 47.580 | 47.960 | 47.922 | USD 36,421 | 45.38 |
| 2025-01-27 | SELL | -380 | 47.700 | 48.060 | 48.024 | USD -18,249 | 45.29 Loss of -1,038 on sale |
| 2025-01-10 | BUY | 5,376 | 45.860 | 46.490 | 46.427 | USD 249,592 | 44.79 |
| 2025-01-08 | BUY | 3,866 | 46.610 | 46.850 | 46.826 | USD 181,029 | 44.51 |
| 2024-12-30 | SELL | -780 | 46.080 | 46.445 | 46.408 | USD -36,199 | 44.21 Loss of -1,715 on sale |
| 2024-12-10 | SELL | -390 | 43.930 | 44.300 | 44.263 | USD -17,263 | 44.24 Loss of -10 on sale |
| 2024-12-03 | SELL | -784 | 44.050 | 44.520 | 44.473 | USD -34,867 | 44.33 Loss of -109 on sale |
| 2024-11-29 | SELL | -391 | 44.730 | 44.890 | 44.874 | USD -17,546 | 44.18 Loss of -273 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
| 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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