Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) FOX holdings

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)	351,426	USD 20,850,105	USD 20,850,105	120	USD 45,764	USD 59.33	USD 59.22
2025-12-02 (Tuesday)	351,306	USD 20,804,341	USD 20,804,341	200	USD -30,289	USD 59.22	USD 59.34
2025-12-01 (Monday)	351,106	USD 20,834,630	USD 20,834,630	140	USD 387,351	USD 59.34	USD 58.26
2025-11-28 (Friday)	350,966	USD 20,447,279	USD 20,447,279	20	USD 50,297	USD 58.26	USD 58.12
2025-11-27 (Thursday)	350,946	USD 20,396,982	USD 20,396,982	0	USD 0	USD 58.12	USD 58.12
2025-11-26 (Wednesday)	350,946	USD 20,396,982	USD 20,396,982	20	USD 53,802	USD 58.12	USD 57.97
2025-11-25 (Tuesday)	350,926	USD 20,343,180	USD 20,343,180	-340	USD 71,619	USD 57.97	USD 57.71
2025-11-24 (Monday)	351,266	USD 20,271,561	USD 20,271,561	-720	USD -544,891	USD 57.71	USD 59.14
2025-11-21 (Friday)	351,986	USD 20,816,452	USD 20,816,452	-360	USD 151,359	USD 59.14	USD 58.65
2025-11-20 (Thursday)	352,346	USD 20,665,093	USD 20,665,093	-420	USD 112,946	USD 58.65	USD 58.26
2025-11-19 (Wednesday)	352,766	USD 20,552,147	USD 20,552,147	-200	USD -103,423	USD 58.26	USD 58.52
2025-11-18 (Tuesday)	352,966	USD 20,655,570	USD 20,655,570	-640	USD 125,206	USD 58.52	USD 58.06
2025-11-17 (Monday)	353,606	USD 20,530,364	USD 20,530,364	-40	USD -143,781	USD 58.06	USD 58.46

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 IE00BL3J3G74

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
2025-12-03 BUY 120 60.251 59.230 59.332 USD 7,120 50.02
2025-12-02 BUY 200 59.560 58.400 58.516 USD 11,703 49.98
2025-12-01 BUY 140 59.730 57.710 57.912 USD 8,108 49.94
2025-11-28 BUY 20 58.730 57.980 58.055 USD 1,161 49.90
2025-11-26 BUY 20 58.720 57.850 57.937 USD 1,159 49.82
2025-11-26 BUY 20 58.720 57.850 57.937 USD 1,159 49.82
2025-11-25 SELL -340 58.480 57.805 57.873 USD -19,677 49.78 Loss of -2,751 on sale
2025-11-24 SELL -720 58.835 56.805 57.008 USD -41,046 49.74 Loss of -5,232 on sale
2025-11-21 SELL -360 59.840 58.730 58.841 USD -21,183 49.70 Loss of -3,292 on sale
2025-11-20 SELL -420 59.390 58.350 58.454 USD -24,551 49.65 Loss of -3,696 on sale
2025-11-19 SELL -200 59.240 58.190 58.295 USD -11,659 49.61 Loss of -1,737 on sale
2025-11-18 SELL -640 59.405 57.570 57.753 USD -36,962 49.57 Loss of -5,239 on sale
2025-11-17 SELL -40 59.540 57.675 57.861 USD -2,314 49.53 Loss of -333 on sale
2025-11-14 SELL -140 59.140 58.345 58.425 USD -8,179 49.48 Loss of -1,252 on sale
2025-11-13 SELL -160 60.225 58.780 58.924 USD -9,428 49.43 Loss of -1,518 on sale
2025-11-10 BUY 160 60.530 59.160 59.297 USD 9,488 49.27
2025-11-06 SELL -100 59.676 58.410 58.537 USD -5,854 49.17 Loss of -937 on sale
2025-11-05 SELL -60 58.990 57.820 57.937 USD -3,476 49.12 Loss of -529 on sale
2025-11-04 SELL -253 58.550 56.400 56.615 USD -14,324 49.08 Loss of -1,908 on sale
2025-10-31 SELL -40 58.800 57.570 57.693 USD -2,308 48.98 Loss of -348 on sale
2025-10-30 BUY 140 59.990 56.000 56.399 USD 7,896 48.93
2025-10-29 BUY 140 54.350 54.780 54.737 USD 7,663 48.90
2025-10-28 BUY 600 54.530 55.485 55.390 USD 33,234 48.87
2025-10-27 BUY 320 54.810 54.820 54.819 USD 17,542 48.84
2025-10-24 BUY 40 52.900 53.880 53.782 USD 2,151 48.82
2025-10-23 SELL -80 52.830 53.170 53.136 USD -4,251 48.80 Loss of -347 on sale
2025-10-22 BUY 160 52.490 53.450 53.354 USD 8,537 48.78
2025-10-21 BUY 60 52.470 52.850 52.812 USD 3,169 48.76
2025-10-17 BUY 300 51.890 52.010 51.998 USD 15,599 48.72
2025-10-16 BUY 20 51.270 51.970 51.900 USD 1,038 48.71
2025-10-14 SELL -120 52.110 52.215 52.205 USD -6,265 48.67 Loss of -424 on sale
2025-10-13 BUY 140 51.950 52.060 52.049 USD 7,287 48.66
2025-10-10 SELL -20 51.400 53.110 52.939 USD -1,059 48.64 Loss of -86 on sale
2025-10-07 BUY 600 55.070 55.700 55.637 USD 33,382 48.60
2025-10-06 BUY 20 55.070 56.065 55.965 USD 1,119 48.57
2025-10-03 BUY 280 55.750 56.410 56.344 USD 15,776 48.53
2025-10-02 BUY 220 55.880 56.465 56.407 USD 12,409 48.48
2025-10-01 BUY 140 55.950 56.680 56.607 USD 7,925 48.44
2025-09-30 BUY 200 57.290 59.290 59.090 USD 11,818 48.39
2025-09-29 BUY 180 57.000 57.020 57.018 USD 10,263 48.34
2025-09-26 BUY 42,018 55.290 55.490 55.470 USD 2,330,739 48.30
2025-09-25 BUY 252 54.460 55.030 54.973 USD 13,853 48.26
2025-09-18 BUY 18 54.020 54.660 54.596 USD 983 48.22
2025-09-17 BUY 162 53.570 53.850 53.822 USD 8,719 48.19
2025-09-11 BUY 90 52.840 53.260 53.218 USD 4,790 48.16
2025-09-09 BUY 90 53.020 54.260 54.136 USD 4,872 48.11
2025-07-24 BUY 18 51.690 52.170 52.122 USD 938 48.09
2025-07-23 BUY 108 51.910 52.130 52.108 USD 5,628 48.07
2025-07-22 BUY 162 51.370 51.930 51.874 USD 8,404 48.05
2025-07-21 BUY 36 51.070 51.840 51.763 USD 1,863 48.03
2025-07-18 SELL -180 51.680 52.010 51.977 USD -9,356 48.00 Loss of -715 on sale
2025-07-17 BUY 18 51.760 51.900 51.886 USD 934 47.98
2025-07-16 BUY 72 51.090 51.260 51.243 USD 3,689 47.96
2025-07-15 SELL -270 51.020 51.913 51.824 USD -13,992 47.94 Loss of -1,049 on sale
2025-07-14 BUY 144 51.320 51.380 51.374 USD 7,398 47.92
2025-07-11 SELL -36 50.590 52.390 52.210 USD -1,880 47.90 Loss of -155 on sale
2025-07-10 BUY 144 51.900 52.250 52.215 USD 7,519 47.87
2025-07-09 BUY 144 50.610 50.825 50.804 USD 7,316 47.86
2025-07-08 BUY 108 50.530 50.805 50.778 USD 5,484 47.84
2025-07-07 SELL -414 50.370 51.770 51.630 USD -21,375 47.82 Loss of -1,577 on sale
2025-07-02 SELL -522 50.770 51.710 51.616 USD -26,944 47.75 Loss of -2,019 on sale
2025-06-30 BUY 306 51.630 52.640 52.539 USD 16,077 47.72
2025-06-27 BUY 162 52.350 52.859 52.808 USD 8,555 47.69
2025-06-25 SELL -36 51.380 51.765 51.726 USD -1,862 47.63 Loss of -147 on sale
2025-06-24 BUY 18 51.310 51.750 51.706 USD 931 47.60
2025-06-23 BUY 468 51.400 51.435 51.432 USD 24,070 47.58
2025-06-18 SELL -108 50.220 50.630 50.589 USD -5,464 47.54 Loss of -329 on sale
2025-06-13 SELL -54 49.300 49.693 49.654 USD -2,681 47.49 Loss of -117 on sale
2025-06-12 BUY 54 49.480 50.440 50.344 USD 2,719 47.47
2025-06-11 BUY 72 50.120 50.380 50.354 USD 3,625 47.45
2025-06-06 SELL -90 49.790 49.810 49.808 USD -4,483 47.40 Loss of -217 on sale
2025-06-05 SELL -54 49.300 50.240 50.146 USD -2,708 47.38 Loss of -149 on sale
2025-06-04 SELL -72 49.550 50.880 50.747 USD -3,654 47.36 Loss of -244 on sale
2025-06-02 BUY 234 50.580 50.980 50.940 USD 11,920 47.31
2025-05-30 SELL -51 50.280 50.475 50.455 USD -2,573 47.29 Loss of -162 on sale
2025-05-29 BUY 18 50.170 51.640 51.493 USD 927 47.26
2025-05-28 SELL -18 51.500 51.950 51.905 USD -934 47.23 Loss of -84 on sale
2025-05-27 BUY 198 51.150 51.205 51.200 USD 10,138 47.20
2025-05-23 SELL -360 50.430 50.520 50.511 USD -18,184 47.14 Loss of -1,212 on sale
2025-05-22 SELL -396 50.510 51.000 50.951 USD -20,177 47.12 Loss of -1,519 on sale
2025-05-21 BUY 18 50.850 51.855 51.754 USD 932 47.08
2025-05-20 BUY 144 52.160 52.460 52.430 USD 7,550 47.04
2025-05-19 BUY 522 51.670 51.700 51.697 USD 26,986 47.00
2025-05-16 BUY 486 51.850 51.860 51.859 USD 25,203 46.96
2025-05-15 BUY 396 51.310 51.410 51.400 USD 20,354 46.92
2025-05-14 BUY 360 50.540 51.170 51.107 USD 18,399 46.89
2025-05-13 SELL -72 51.080 51.360 51.332 USD -3,696 46.85 Loss of -323 on sale
2025-05-12 BUY 18 48.720 49.850 49.737 USD 895 46.83
2025-05-09 BUY 54 46.720 47.430 47.359 USD 2,557 46.84
2025-05-08 SELL -522 46.960 47.830 47.743 USD -24,922 46.83 Loss of -474 on sale
2025-05-07 SELL -252 47.320 47.420 47.410 USD -11,947 46.83 Loss of -146 on sale
2025-05-06 BUY 630 45.970 46.025 46.020 USD 28,992 46.84
2025-05-02 BUY 54 46.170 47.040 46.953 USD 2,535 46.85
2025-05-01 SELL -90 45.870 46.250 46.212 USD -4,159 46.86 Profit of 59 on sale
2025-04-30 BUY 54 46.240 46.320 46.312 USD 2,501 46.87
2025-04-29 BUY 126 46.030 46.110 46.102 USD 5,809 46.88
2025-04-28 BUY 268 45.920 46.230 46.199 USD 12,381 46.89
2025-04-25 BUY 252 45.790 45.950 45.934 USD 11,575 46.90
2025-04-24 BUY 72 45.740 46.030 46.001 USD 3,312 46.91
2025-04-23 BUY 198 45.050 46.530 46.382 USD 9,184 46.93
2025-04-22 SELL -110 44.780 44.810 44.807 USD -4,929 46.95 Profit of 236 on sale
2025-04-17 BUY 36 44.570 45.190 45.128 USD 1,625 47.00
2025-04-16 BUY 72 44.700 46.200 46.050 USD 3,316 47.03
2025-04-15 BUY 360 46.340 46.845 46.795 USD 16,846 47.03
2025-04-11 BUY 450 45.650 46.760 46.649 USD 20,992 47.06
2025-04-10 BUY 738 46.010 47.500 47.351 USD 34,945 47.07
2025-04-09 BUY 144 47.710 48.140 48.097 USD 6,926 47.06
2025-04-08 BUY 378 43.810 46.440 46.177 USD 17,455 47.10
2025-04-07 BUY 431 44.530 46.825 46.596 USD 20,083 47.13
2025-04-04 SELL -1,080 45.730 48.070 47.836 USD -51,663 47.15 Loss of -745 on sale
2025-04-02 BUY 126 53.000 53.090 53.081 USD 6,688 47.08
2025-03-31 SELL -486 52.710 52.890 52.872 USD -25,696 46.95 Loss of -2,877 on sale
2025-03-28 SELL -306 50.520 51.190 51.123 USD -15,644 46.91 Loss of -1,289 on sale
2025-03-27 SELL -90 50.730 51.210 51.162 USD -4,605 46.86 Loss of -387 on sale
2025-03-26 BUY 162 51.160 51.630 51.583 USD 8,356 46.81
2025-03-25 SELL -216 50.860 51.020 51.004 USD -11,017 46.76 Loss of -917 on sale
2025-03-24 BUY 126 49.710 50.200 50.151 USD 6,319 46.72
2025-03-21 BUY 216 49.700 50.090 50.051 USD 10,811 46.68
2025-03-19 BUY 34 49.080 49.130 49.125 USD 1,670 46.61
2025-03-18 SELL -324 48.450 48.755 48.725 USD -15,787 46.59 Loss of -692 on sale
2025-03-17 BUY 342 48.670 48.930 48.904 USD 16,725 46.56
2025-03-14 BUY 306 48.470 48.540 48.533 USD 14,851 46.53
2025-03-13 BUY 1,510 47.120 48.530 48.389 USD 73,067 46.52
2025-03-12 BUY 720 48.420 49.560 49.446 USD 35,601 46.50
2025-03-11 BUY 288 48.990 50.235 50.111 USD 14,432 46.46
2025-03-07 BUY 174 51.600 51.920 51.888 USD 9,029 46.33
2025-03-06 SELL -162 51.500 52.560 52.454 USD -8,498 46.25 Loss of -1,005 on sale
2025-03-05 BUY 560 52.570 52.730 52.714 USD 29,520 46.16
2025-03-04 BUY 108 52.610 53.400 53.321 USD 5,759 46.06
2025-03-03 BUY 486 53.450 55.000 54.845 USD 26,655 45.94
2025-02-28 SELL -126 54.070 54.330 54.304 USD -6,842 45.81 Loss of -1,071 on sale
2025-02-27 BUY 18 52.900 53.980 53.872 USD 970 45.69
2025-02-26 SELL -36 53.310 54.580 54.453 USD -1,960 45.56 Loss of -320 on sale
2025-02-25 BUY 342 53.280 54.530 54.405 USD 18,607 45.43
2025-02-21 BUY 252 53.010 54.073 53.967 USD 13,600 45.15
2025-02-20 BUY 144 53.370 53.595 53.573 USD 7,714 45.00
2025-02-19 BUY 36 53.610 53.950 53.916 USD 1,941 44.84
2025-02-18 BUY 90 52.750 52.920 52.903 USD 4,761 44.70
2025-02-13 BUY 306 52.170 52.280 52.269 USD 15,994 44.25
2025-02-12 BUY 108 51.450 51.690 51.666 USD 5,580 44.10
2025-02-11 SELL -36 50.550 50.720 50.703 USD -1,825 43.97 Loss of -242 on sale
2025-02-07 SELL -144 50.100 50.850 50.775 USD -7,312 43.71 Loss of -1,018 on sale
2025-02-06 BUY 72 50.460 51.540 51.432 USD 3,703 43.56
2025-02-04 BUY 630 51.550 52.540 52.441 USD 33,038 43.20
2025-02-03 BUY 234 49.190 49.320 49.307 USD 11,538 43.06
2025-01-31 BUY 54 48.600 49.290 49.221 USD 2,658 42.93
2025-01-30 BUY 36 48.370 48.410 48.406 USD 1,743 42.80
2025-01-29 BUY 342 47.850 48.345 48.296 USD 16,517 42.67
2025-01-28 BUY 162 47.580 47.960 47.922 USD 7,763 42.55
2025-01-27 BUY 252 47.700 48.060 48.024 USD 12,102 42.41
2025-01-24 BUY 162 46.550 46.590 46.586 USD 7,547 42.30
2025-01-23 BUY 468 46.030 46.130 46.120 USD 21,584 42.19
2025-01-02 BUY 594 46.240 46.400 46.384 USD 27,552 42.08
2024-12-30 BUY 4,683 46.080 46.445 46.408 USD 217,331 41.96
2024-12-10 BUY 126 43.930 44.300 44.263 USD 5,577 41.90
2024-12-09 BUY 144 43.750 44.770 44.668 USD 6,432 41.84
2024-12-06 BUY 216 44.640 44.680 44.676 USD 9,650 41.75
2024-12-05 BUY 54 44.250 44.330 44.322 USD 2,393 41.67
2024-12-04 BUY 198 44.020 44.130 44.119 USD 8,736 41.59
2024-12-03 BUY 633 44.050 44.520 44.473 USD 28,151 41.50
2024-12-02 BUY 53 44.410 44.709 44.679 USD 2,368 41.39
2024-11-29 BUY 414 44.730 44.890 44.874 USD 18,578 41.27
2024-11-27 BUY 486 44.360 44.530 44.513 USD 21,633 41.01
2024-11-26 BUY 1,044 43.810 44.000 43.981 USD 45,916 40.89
2024-11-25 BUY 1,080 43.710 44.660 44.565 USD 48,130 40.76
2024-11-22 BUY 1,260 44.370 44.560 44.541 USD 56,122 40.59
2024-11-21 BUY 198 44.120 44.265 44.250 USD 8,762 40.41
2024-11-20 BUY 180 43.370 43.460 43.451 USD 7,821 40.25
2024-11-19 BUY 162 43.210 43.230 43.228 USD 7,003 40.09
2024-11-18 BUY 1,458 42.750 43.100 43.065 USD 62,789 39.93
2024-11-12 BUY 504 43.650 43.675 43.672 USD 22,011 39.70
2024-11-11 BUY 342 42.500 42.520 42.518 USD 14,541 39.51
2024-11-08 BUY 256 41.560 41.870 41.839 USD 10,711 39.37
2024-11-07 BUY 1,602 41.570 42.750 42.632 USD 68,296 39.20
2024-11-06 BUY 486 42.380 42.420 42.416 USD 20,614 38.93
2024-11-05 BUY 718 40.660 40.780 40.768 USD 29,271 38.78
2024-11-04 BUY 126 39.960 42.130 41.913 USD 5,281 38.66
2024-11-01 BUY 288 38.890 39.170 39.142 USD 11,273 38.63
2024-10-31 BUY 72 38.960 39.230 39.203 USD 2,823 38.59
2024-10-30 BUY 179 38.950 39.160 39.139 USD 7,006 38.54
2024-10-29 BUY 522 38.770 38.910 38.896 USD 20,304 38.50
2024-10-28 SELL -126 38.680 38.770 38.761 USD -4,884 38.46 Loss of -37 on sale
2024-10-25 BUY 216 38.350 38.725 38.687 USD 8,356 38.49
2024-10-24 BUY 144 38.340 38.530 38.511 USD 5,546 38.54
2024-10-23 BUY 180 38.410 38.820 38.779 USD 6,980 38.61
2024-10-22 BUY 969 38.700 38.870 38.853 USD 37,649 38.52
2024-10-21 BUY 504 38.520 39.010 38.961 USD 19,636 0.00
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
2025-12-03	BUY	120	60.251	59.230	59.332	USD 7,120	50.02
2025-12-02	BUY	200	59.560	58.400	58.516	USD 11,703	49.98
2025-12-01	BUY	140	59.730	57.710	57.912	USD 8,108	49.94
2025-11-28	BUY	20	58.730	57.980	58.055	USD 1,161	49.90
2025-11-26	BUY	20	58.720	57.850	57.937	USD 1,159	49.82
2025-11-26	BUY	20	58.720	57.850	57.937	USD 1,159	49.82
2025-11-25	SELL	-340	58.480	57.805	57.873	USD -19,677	49.78 Loss of -2,751 on sale
2025-11-24	SELL	-720	58.835	56.805	57.008	USD -41,046	49.74 Loss of -5,232 on sale
2025-11-21	SELL	-360	59.840	58.730	58.841	USD -21,183	49.70 Loss of -3,292 on sale
2025-11-20	SELL	-420	59.390	58.350	58.454	USD -24,551	49.65 Loss of -3,696 on sale
2025-11-19	SELL	-200	59.240	58.190	58.295	USD -11,659	49.61 Loss of -1,737 on sale
2025-11-18	SELL	-640	59.405	57.570	57.753	USD -36,962	49.57 Loss of -5,239 on sale
2025-11-17	SELL	-40	59.540	57.675	57.861	USD -2,314	49.53 Loss of -333 on sale
2025-11-14	SELL	-140	59.140	58.345	58.425	USD -8,179	49.48 Loss of -1,252 on sale
2025-11-13	SELL	-160	60.225	58.780	58.924	USD -9,428	49.43 Loss of -1,518 on sale
2025-11-10	BUY	160	60.530	59.160	59.297	USD 9,488	49.27
2025-11-06	SELL	-100	59.676	58.410	58.537	USD -5,854	49.17 Loss of -937 on sale
2025-11-05	SELL	-60	58.990	57.820	57.937	USD -3,476	49.12 Loss of -529 on sale
2025-11-04	SELL	-253	58.550	56.400	56.615	USD -14,324	49.08 Loss of -1,908 on sale
2025-10-31	SELL	-40	58.800	57.570	57.693	USD -2,308	48.98 Loss of -348 on sale
2025-10-30	BUY	140	59.990	56.000	56.399	USD 7,896	48.93
2025-10-29	BUY	140	54.350	54.780	54.737	USD 7,663	48.90
2025-10-28	BUY	600	54.530	55.485	55.390	USD 33,234	48.87
2025-10-27	BUY	320	54.810	54.820	54.819	USD 17,542	48.84
2025-10-24	BUY	40	52.900	53.880	53.782	USD 2,151	48.82
2025-10-23	SELL	-80	52.830	53.170	53.136	USD -4,251	48.80 Loss of -347 on sale
2025-10-22	BUY	160	52.490	53.450	53.354	USD 8,537	48.78
2025-10-21	BUY	60	52.470	52.850	52.812	USD 3,169	48.76
2025-10-17	BUY	300	51.890	52.010	51.998	USD 15,599	48.72
2025-10-16	BUY	20	51.270	51.970	51.900	USD 1,038	48.71
2025-10-14	SELL	-120	52.110	52.215	52.205	USD -6,265	48.67 Loss of -424 on sale
2025-10-13	BUY	140	51.950	52.060	52.049	USD 7,287	48.66
2025-10-10	SELL	-20	51.400	53.110	52.939	USD -1,059	48.64 Loss of -86 on sale
2025-10-07	BUY	600	55.070	55.700	55.637	USD 33,382	48.60
2025-10-06	BUY	20	55.070	56.065	55.965	USD 1,119	48.57
2025-10-03	BUY	280	55.750	56.410	56.344	USD 15,776	48.53
2025-10-02	BUY	220	55.880	56.465	56.407	USD 12,409	48.48
2025-10-01	BUY	140	55.950	56.680	56.607	USD 7,925	48.44
2025-09-30	BUY	200	57.290	59.290	59.090	USD 11,818	48.39
2025-09-29	BUY	180	57.000	57.020	57.018	USD 10,263	48.34
2025-09-26	BUY	42,018	55.290	55.490	55.470	USD 2,330,739	48.30
2025-09-25	BUY	252	54.460	55.030	54.973	USD 13,853	48.26
2025-09-18	BUY	18	54.020	54.660	54.596	USD 983	48.22
2025-09-17	BUY	162	53.570	53.850	53.822	USD 8,719	48.19
2025-09-11	BUY	90	52.840	53.260	53.218	USD 4,790	48.16
2025-09-09	BUY	90	53.020	54.260	54.136	USD 4,872	48.11
2025-07-24	BUY	18	51.690	52.170	52.122	USD 938	48.09
2025-07-23	BUY	108	51.910	52.130	52.108	USD 5,628	48.07
2025-07-22	BUY	162	51.370	51.930	51.874	USD 8,404	48.05
2025-07-21	BUY	36	51.070	51.840	51.763	USD 1,863	48.03
2025-07-18	SELL	-180	51.680	52.010	51.977	USD -9,356	48.00 Loss of -715 on sale
2025-07-17	BUY	18	51.760	51.900	51.886	USD 934	47.98
2025-07-16	BUY	72	51.090	51.260	51.243	USD 3,689	47.96
2025-07-15	SELL	-270	51.020	51.913	51.824	USD -13,992	47.94 Loss of -1,049 on sale
2025-07-14	BUY	144	51.320	51.380	51.374	USD 7,398	47.92
2025-07-11	SELL	-36	50.590	52.390	52.210	USD -1,880	47.90 Loss of -155 on sale
2025-07-10	BUY	144	51.900	52.250	52.215	USD 7,519	47.87
2025-07-09	BUY	144	50.610	50.825	50.804	USD 7,316	47.86
2025-07-08	BUY	108	50.530	50.805	50.778	USD 5,484	47.84
2025-07-07	SELL	-414	50.370	51.770	51.630	USD -21,375	47.82 Loss of -1,577 on sale
2025-07-02	SELL	-522	50.770	51.710	51.616	USD -26,944	47.75 Loss of -2,019 on sale
2025-06-30	BUY	306	51.630	52.640	52.539	USD 16,077	47.72
2025-06-27	BUY	162	52.350	52.859	52.808	USD 8,555	47.69
2025-06-25	SELL	-36	51.380	51.765	51.726	USD -1,862	47.63 Loss of -147 on sale
2025-06-24	BUY	18	51.310	51.750	51.706	USD 931	47.60
2025-06-23	BUY	468	51.400	51.435	51.432	USD 24,070	47.58
2025-06-18	SELL	-108	50.220	50.630	50.589	USD -5,464	47.54 Loss of -329 on sale
2025-06-13	SELL	-54	49.300	49.693	49.654	USD -2,681	47.49 Loss of -117 on sale
2025-06-12	BUY	54	49.480	50.440	50.344	USD 2,719	47.47
2025-06-11	BUY	72	50.120	50.380	50.354	USD 3,625	47.45
2025-06-06	SELL	-90	49.790	49.810	49.808	USD -4,483	47.40 Loss of -217 on sale
2025-06-05	SELL	-54	49.300	50.240	50.146	USD -2,708	47.38 Loss of -149 on sale
2025-06-04	SELL	-72	49.550	50.880	50.747	USD -3,654	47.36 Loss of -244 on sale
2025-06-02	BUY	234	50.580	50.980	50.940	USD 11,920	47.31
2025-05-30	SELL	-51	50.280	50.475	50.455	USD -2,573	47.29 Loss of -162 on sale
2025-05-29	BUY	18	50.170	51.640	51.493	USD 927	47.26
2025-05-28	SELL	-18	51.500	51.950	51.905	USD -934	47.23 Loss of -84 on sale
2025-05-27	BUY	198	51.150	51.205	51.200	USD 10,138	47.20
2025-05-23	SELL	-360	50.430	50.520	50.511	USD -18,184	47.14 Loss of -1,212 on sale
2025-05-22	SELL	-396	50.510	51.000	50.951	USD -20,177	47.12 Loss of -1,519 on sale
2025-05-21	BUY	18	50.850	51.855	51.754	USD 932	47.08
2025-05-20	BUY	144	52.160	52.460	52.430	USD 7,550	47.04
2025-05-19	BUY	522	51.670	51.700	51.697	USD 26,986	47.00
2025-05-16	BUY	486	51.850	51.860	51.859	USD 25,203	46.96
2025-05-15	BUY	396	51.310	51.410	51.400	USD 20,354	46.92
2025-05-14	BUY	360	50.540	51.170	51.107	USD 18,399	46.89
2025-05-13	SELL	-72	51.080	51.360	51.332	USD -3,696	46.85 Loss of -323 on sale
2025-05-12	BUY	18	48.720	49.850	49.737	USD 895	46.83
2025-05-09	BUY	54	46.720	47.430	47.359	USD 2,557	46.84
2025-05-08	SELL	-522	46.960	47.830	47.743	USD -24,922	46.83 Loss of -474 on sale
2025-05-07	SELL	-252	47.320	47.420	47.410	USD -11,947	46.83 Loss of -146 on sale
2025-05-06	BUY	630	45.970	46.025	46.020	USD 28,992	46.84
2025-05-02	BUY	54	46.170	47.040	46.953	USD 2,535	46.85
2025-05-01	SELL	-90	45.870	46.250	46.212	USD -4,159	46.86 Profit of 59 on sale
2025-04-30	BUY	54	46.240	46.320	46.312	USD 2,501	46.87
2025-04-29	BUY	126	46.030	46.110	46.102	USD 5,809	46.88
2025-04-28	BUY	268	45.920	46.230	46.199	USD 12,381	46.89
2025-04-25	BUY	252	45.790	45.950	45.934	USD 11,575	46.90
2025-04-24	BUY	72	45.740	46.030	46.001	USD 3,312	46.91
2025-04-23	BUY	198	45.050	46.530	46.382	USD 9,184	46.93
2025-04-22	SELL	-110	44.780	44.810	44.807	USD -4,929	46.95 Profit of 236 on sale
2025-04-17	BUY	36	44.570	45.190	45.128	USD 1,625	47.00
2025-04-16	BUY	72	44.700	46.200	46.050	USD 3,316	47.03
2025-04-15	BUY	360	46.340	46.845	46.795	USD 16,846	47.03
2025-04-11	BUY	450	45.650	46.760	46.649	USD 20,992	47.06
2025-04-10	BUY	738	46.010	47.500	47.351	USD 34,945	47.07
2025-04-09	BUY	144	47.710	48.140	48.097	USD 6,926	47.06
2025-04-08	BUY	378	43.810	46.440	46.177	USD 17,455	47.10
2025-04-07	BUY	431	44.530	46.825	46.596	USD 20,083	47.13
2025-04-04	SELL	-1,080	45.730	48.070	47.836	USD -51,663	47.15 Loss of -745 on sale
2025-04-02	BUY	126	53.000	53.090	53.081	USD 6,688	47.08
2025-03-31	SELL	-486	52.710	52.890	52.872	USD -25,696	46.95 Loss of -2,877 on sale
2025-03-28	SELL	-306	50.520	51.190	51.123	USD -15,644	46.91 Loss of -1,289 on sale
2025-03-27	SELL	-90	50.730	51.210	51.162	USD -4,605	46.86 Loss of -387 on sale
2025-03-26	BUY	162	51.160	51.630	51.583	USD 8,356	46.81
2025-03-25	SELL	-216	50.860	51.020	51.004	USD -11,017	46.76 Loss of -917 on sale
2025-03-24	BUY	126	49.710	50.200	50.151	USD 6,319	46.72
2025-03-21	BUY	216	49.700	50.090	50.051	USD 10,811	46.68
2025-03-19	BUY	34	49.080	49.130	49.125	USD 1,670	46.61
2025-03-18	SELL	-324	48.450	48.755	48.725	USD -15,787	46.59 Loss of -692 on sale
2025-03-17	BUY	342	48.670	48.930	48.904	USD 16,725	46.56
2025-03-14	BUY	306	48.470	48.540	48.533	USD 14,851	46.53
2025-03-13	BUY	1,510	47.120	48.530	48.389	USD 73,067	46.52
2025-03-12	BUY	720	48.420	49.560	49.446	USD 35,601	46.50
2025-03-11	BUY	288	48.990	50.235	50.111	USD 14,432	46.46
2025-03-07	BUY	174	51.600	51.920	51.888	USD 9,029	46.33
2025-03-06	SELL	-162	51.500	52.560	52.454	USD -8,498	46.25 Loss of -1,005 on sale
2025-03-05	BUY	560	52.570	52.730	52.714	USD 29,520	46.16
2025-03-04	BUY	108	52.610	53.400	53.321	USD 5,759	46.06
2025-03-03	BUY	486	53.450	55.000	54.845	USD 26,655	45.94
2025-02-28	SELL	-126	54.070	54.330	54.304	USD -6,842	45.81 Loss of -1,071 on sale
2025-02-27	BUY	18	52.900	53.980	53.872	USD 970	45.69
2025-02-26	SELL	-36	53.310	54.580	54.453	USD -1,960	45.56 Loss of -320 on sale
2025-02-25	BUY	342	53.280	54.530	54.405	USD 18,607	45.43
2025-02-21	BUY	252	53.010	54.073	53.967	USD 13,600	45.15
2025-02-20	BUY	144	53.370	53.595	53.573	USD 7,714	45.00
2025-02-19	BUY	36	53.610	53.950	53.916	USD 1,941	44.84
2025-02-18	BUY	90	52.750	52.920	52.903	USD 4,761	44.70
2025-02-13	BUY	306	52.170	52.280	52.269	USD 15,994	44.25
2025-02-12	BUY	108	51.450	51.690	51.666	USD 5,580	44.10
2025-02-11	SELL	-36	50.550	50.720	50.703	USD -1,825	43.97 Loss of -242 on sale
2025-02-07	SELL	-144	50.100	50.850	50.775	USD -7,312	43.71 Loss of -1,018 on sale
2025-02-06	BUY	72	50.460	51.540	51.432	USD 3,703	43.56
2025-02-04	BUY	630	51.550	52.540	52.441	USD 33,038	43.20
2025-02-03	BUY	234	49.190	49.320	49.307	USD 11,538	43.06
2025-01-31	BUY	54	48.600	49.290	49.221	USD 2,658	42.93
2025-01-30	BUY	36	48.370	48.410	48.406	USD 1,743	42.80
2025-01-29	BUY	342	47.850	48.345	48.296	USD 16,517	42.67
2025-01-28	BUY	162	47.580	47.960	47.922	USD 7,763	42.55
2025-01-27	BUY	252	47.700	48.060	48.024	USD 12,102	42.41
2025-01-24	BUY	162	46.550	46.590	46.586	USD 7,547	42.30
2025-01-23	BUY	468	46.030	46.130	46.120	USD 21,584	42.19
2025-01-02	BUY	594	46.240	46.400	46.384	USD 27,552	42.08
2024-12-30	BUY	4,683	46.080	46.445	46.408	USD 217,331	41.96
2024-12-10	BUY	126	43.930	44.300	44.263	USD 5,577	41.90
2024-12-09	BUY	144	43.750	44.770	44.668	USD 6,432	41.84
2024-12-06	BUY	216	44.640	44.680	44.676	USD 9,650	41.75
2024-12-05	BUY	54	44.250	44.330	44.322	USD 2,393	41.67
2024-12-04	BUY	198	44.020	44.130	44.119	USD 8,736	41.59
2024-12-03	BUY	633	44.050	44.520	44.473	USD 28,151	41.50
2024-12-02	BUY	53	44.410	44.709	44.679	USD 2,368	41.39
2024-11-29	BUY	414	44.730	44.890	44.874	USD 18,578	41.27
2024-11-27	BUY	486	44.360	44.530	44.513	USD 21,633	41.01
2024-11-26	BUY	1,044	43.810	44.000	43.981	USD 45,916	40.89
2024-11-25	BUY	1,080	43.710	44.660	44.565	USD 48,130	40.76
2024-11-22	BUY	1,260	44.370	44.560	44.541	USD 56,122	40.59
2024-11-21	BUY	198	44.120	44.265	44.250	USD 8,762	40.41
2024-11-20	BUY	180	43.370	43.460	43.451	USD 7,821	40.25
2024-11-19	BUY	162	43.210	43.230	43.228	USD 7,003	40.09
2024-11-18	BUY	1,458	42.750	43.100	43.065	USD 62,789	39.93
2024-11-12	BUY	504	43.650	43.675	43.672	USD 22,011	39.70
2024-11-11	BUY	342	42.500	42.520	42.518	USD 14,541	39.51
2024-11-08	BUY	256	41.560	41.870	41.839	USD 10,711	39.37
2024-11-07	BUY	1,602	41.570	42.750	42.632	USD 68,296	39.20
2024-11-06	BUY	486	42.380	42.420	42.416	USD 20,614	38.93
2024-11-05	BUY	718	40.660	40.780	40.768	USD 29,271	38.78
2024-11-04	BUY	126	39.960	42.130	41.913	USD 5,281	38.66
2024-11-01	BUY	288	38.890	39.170	39.142	USD 11,273	38.63
2024-10-31	BUY	72	38.960	39.230	39.203	USD 2,823	38.59
2024-10-30	BUY	179	38.950	39.160	39.139	USD 7,006	38.54
2024-10-29	BUY	522	38.770	38.910	38.896	USD 20,304	38.50
2024-10-28	SELL	-126	38.680	38.770	38.761	USD -4,884	38.46 Loss of -37 on sale
2024-10-25	BUY	216	38.350	38.725	38.687	USD 8,356	38.49
2024-10-24	BUY	144	38.340	38.530	38.511	USD 5,546	38.54
2024-10-23	BUY	180	38.410	38.820	38.779	USD 6,980	38.61
2024-10-22	BUY	969	38.700	38.870	38.853	USD 37,649	38.52
2024-10-21	BUY	504	38.520	39.010	38.961	USD 19,636	0.00

* (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.