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 FOXA

Stock Name	Fox Corp Class A
Ticker	FOXA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35137L1052
LEI	549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

Analysts Set Fox Corporation (NASDAQ:FOXA) Price Target at $56.47: Fox Corporation (NASDAQ:FOXA – Get Free Report) has earned a consensus rating of “Hold” from the eighteen brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and nine have assigned a buy recommendation to the company. The […] - 2025-09-22 02:58:55
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
FOX (NASDAQ:FOXA) Reaches New 12-Month High on Analyst Upgrade: Fox Corporation (NASDAQ:FOXA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $66.00 to $70.00. Wells Fargo & Company currently has an overweight rating on the stock. FOX traded as high as $61.52 and last […] - 2025-09-09 02:16:47
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
FOX (NASDAQ:FOXA) Raised to Moderate Buy at Cfra Research: Cfra Research upgraded shares of FOX (NASDAQ:FOXA – Free Report) from a hold rating to a moderate buy rating in a report published on Tuesday,Zacks.com reports. Several other analysts also recently weighed in on the company. Cowen restated a “hold” rating on shares of FOX in a research note on Tuesday, May 13th. Wells Fargo […] - 2025-08-08 02:12:52
Hartford Investment Management Co. Sells 394 Shares of Fox Corporation (NASDAQ:FOXA): Hartford Investment Management Co. trimmed its holdings in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,293 shares of the company’s stock after selling 394 shares during the quarter. Hartford Investment Management […] - 2025-08-04 04:45:06
PNC Financial Services Group Inc. Sells 843 Shares of Fox Corporation (NASDAQ:FOXA): PNC Financial Services Group Inc. lessened its stake in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 722,345 shares of the company’s stock after selling 843 shares during the period. PNC Financial Services Group Inc.’s holdings in FOX were worth $40,885,000 at the end of the […] - 2025-08-04 04:44:48
FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?: Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
HB Wealth Management LLC Buys New Shares in Fox Corporation (NASDAQ:FOXA): HB Wealth Management LLC bought a new stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 7,413 shares of the company’s stock, valued at approximately $420,000. Several other institutional investors and hedge […] - 2025-08-01 06:19:00
Davis R M Inc. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOXA): Davis R M Inc. trimmed its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,545 shares of the company’s stock after selling 300 shares during the quarter. Davis R M Inc.’s holdings […] - 2025-08-01 05:28:55
Bank Julius Baer & Co. Ltd Zurich Purchases New Position in Fox Corporation (NASDAQ:FOXA): Bank Julius Baer & Co. Ltd Zurich purchased a new stake in Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 8,207 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors and hedge funds have also modified their holdings of FOXA. Greenleaf Trust […] - 2025-07-25 06:31:01
Nisa Investment Advisors LLC Decreases Holdings in Fox Corporation (NASDAQ:FOXA): Nisa Investment Advisors LLC cut its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 37.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,266 shares of the company’s stock after selling 11,920 shares during the period. Nisa Investment […] - 2025-07-15 05:37:15
Principal Financial Group Inc. Boosts Holdings in Fox Corporation (NASDAQ:FOXA): Principal Financial Group Inc. raised its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 11.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,718 shares of the company’s stock after buying an additional 32,476 shares during the quarter. Principal Financial Group […] - 2025-07-11 05:20:53
Fox Corporation (NASDAQ:FOXA) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp increased its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,860,743 shares of the company’s stock after buying an additional 5,683 shares during […] - 2025-07-10 05:37:04
Private Trust Co. NA Buys 431 Shares of Fox Corporation (NASDAQ:FOXA): Private Trust Co. NA boosted its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 86.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 929 shares of the company’s stock after purchasing an additional 431 shares during […] - 2025-07-10 05:02:05
Vontobel Holding Ltd. Cuts Position in Fox Corporation (NASDAQ:FOXA): Vontobel Holding Ltd. trimmed its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 26.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,490 shares of the company’s stock after selling 6,170 shares during the quarter. Vontobel Holding Ltd.’s holdings in FOX were worth $990,000 at the end of the most recent quarter. Other […] - 2025-07-06 06:03:01
Sumitomo Mitsui Trust Group Inc. Cuts Stake in Fox Corporation (NASDAQ:FOXA): Sumitomo Mitsui Trust Group Inc. decreased its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 556,151 shares of the company’s stock after selling 13,657 shares during the period. […] - 2025-07-03 05:24:58
Fox Corporation (NASDAQ:FOXA) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 6.4% during the first quarter, Holdings Channel.com reports. The fund owned 101,897 shares of the company’s stock after selling 7,005 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in FOX were worth $5,581,000 […] - 2025-07-02 05:32:55
Bessemer Group Inc. Has $1.59 Million Position in Fox Corporation (NASDAQ:FOXA): Bessemer Group Inc. lessened its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 64.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 28,091 shares of the company’s stock after selling 51,109 shares during the quarter. Bessemer Group Inc.’s holdings in FOX were worth $1,589,000 at the end of the most recent reporting period. […] - 2025-06-29 05:46:59
Chevy Chase Trust Holdings LLC Sells 1,803 Shares of Fox Corporation (NASDAQ:FOXA): Chevy Chase Trust Holdings LLC lowered its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 1.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,250 shares of the company’s stock after selling 1,803 shares during the period. […] - 2025-06-27 06:18:48

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

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)	497,195	USD 33,038,608	USD 33,038,608
2025-12-02 (Tuesday)	497,021	USD 32,927,641	USD 32,927,641	290	USD -50,330	USD 66.25	USD 66.39
2025-12-01 (Monday)	496,731	USD 32,977,971	USD 32,977,971	203	USD 455,387	USD 66.39	USD 65.5
2025-11-28 (Friday)	496,528	USD 32,522,584	USD 32,522,584	29	USD 225,324	USD 65.5	USD 65.05
2025-11-27 (Thursday)	496,499	USD 32,297,260	USD 32,297,260	0	USD 0	USD 65.05	USD 65.05
2025-11-26 (Wednesday)	496,499	USD 32,297,260	USD 32,297,260	29	USD 160,757	USD 65.05	USD 64.73
2025-11-25 (Tuesday)	496,470	USD 32,136,503	USD 32,136,503	-493	USD 181,782	USD 64.73	USD 64.3
2025-11-24 (Monday)	496,963	USD 31,954,721	USD 31,954,721	-1,044	USD -759,359	USD 64.3	USD 65.69
2025-11-21 (Friday)	498,007	USD 32,714,080	USD 32,714,080	-522	USD 239,901	USD 65.69	USD 65.14
2025-11-20 (Thursday)	498,529	USD 32,474,179	USD 32,474,179	-609	USD 140,019	USD 65.14	USD 64.78
2025-11-19 (Wednesday)	499,138	USD 32,334,160	USD 32,334,160	-290	USD -108,683	USD 64.78	USD 64.96
2025-11-18 (Tuesday)	499,428	USD 32,442,843	USD 32,442,843	-928	USD 144,863	USD 64.96	USD 64.55
2025-11-17 (Monday)	500,356	USD 32,297,980	USD 32,297,980	-58	USD -148,864	USD 64.55	USD 64.84

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 FOXA by Blackrock for IE00BL3J3G74

Show aggregate share trades of FOXA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 290 66.735 65.410 65.543 USD 19,007 54.26
2025-12-01 BUY 203 66.880 65.170 65.341 USD 13,264 54.21
2025-11-28 BUY 29 65.680 64.940 65.014 USD 1,885 54.15
2025-11-26 BUY 29 65.530 64.620 64.711 USD 1,877 54.05
2025-11-26 BUY 29 65.530 64.620 64.711 USD 1,877 54.05
2025-11-25 SELL -493 65.090 64.380 64.451 USD -31,774 54.00 Loss of -5,153 on sale
2025-11-24 SELL -1,044 65.300 63.070 63.293 USD -66,078 53.95 Loss of -9,754 on sale
2025-11-21 SELL -522 66.340 65.160 65.278 USD -34,075 53.89 Loss of -5,943 on sale
2025-11-20 SELL -609 65.790 64.740 64.845 USD -39,491 53.84 Loss of -6,703 on sale
2025-11-19 SELL -290 65.630 64.700 64.793 USD -18,790 53.78 Loss of -3,192 on sale
2025-11-18 SELL -928 65.810 63.940 64.127 USD -59,510 53.73 Loss of -9,648 on sale
2025-11-17 SELL -58 66.100 64.320 64.498 USD -3,741 53.68 Loss of -628 on sale
2025-11-14 SELL -203 65.540 64.690 64.775 USD -13,149 53.62 Loss of -2,264 on sale
2025-11-13 SELL -232 66.640 65.270 65.407 USD -15,174 53.56 Loss of -2,748 on sale
2025-11-10 BUY 232 67.170 65.540 65.703 USD 15,243 53.37
2025-11-06 SELL -140 66.125 64.670 64.815 USD -9,074 53.24 Loss of -1,621 on sale
2025-11-05 SELL -87 65.645 63.610 63.814 USD -5,552 53.18 Loss of -925 on sale
2025-11-04 SELL -370 64.955 62.400 62.656 USD -23,183 53.12 Loss of -3,528 on sale
2025-10-31 SELL -58 65.510 63.670 63.854 USD -3,704 53.01 Loss of -629 on sale
2025-10-30 BUY 203 66.560 62.000 62.456 USD 12,679 52.94
2025-10-29 BUY 203 60.810 61.375 61.319 USD 12,448 52.90
2025-10-28 BUY 870 61.110 62.160 62.055 USD 53,988 52.86
2025-10-27 BUY 464 61.270 61.310 61.306 USD 28,446 52.81
2025-10-24 BUY 58 59.380 60.050 59.983 USD 3,479 52.78
2025-10-23 SELL -116 58.810 59.310 59.260 USD -6,874 52.74 Loss of -756 on sale
2025-10-22 BUY 232 58.580 59.450 59.363 USD 13,772 52.71
2025-10-21 BUY 87 58.730 58.975 58.950 USD 5,129 52.68
2025-10-17 BUY 435 58.070 58.200 58.187 USD 25,311 52.62
2025-10-16 BUY 29 57.000 58.000 57.900 USD 1,679 52.60
2025-10-14 SELL -174 58.110 58.250 58.236 USD -10,133 52.54 Loss of -992 on sale
2025-10-13 BUY 203 58.100 58.190 58.181 USD 11,811 52.51
2025-10-10 SELL -29 57.270 59.270 59.070 USD -1,713 52.48 Loss of -191 on sale
2025-10-07 BUY 870 61.510 62.260 62.185 USD 54,101 52.43
2025-10-06 BUY 29 61.380 62.350 62.253 USD 1,805 52.38
2025-10-03 BUY 406 61.960 62.610 62.545 USD 25,393 52.32
2025-10-02 BUY 319 62.060 62.560 62.510 USD 19,941 52.26
2025-10-01 BUY 203 61.890 62.555 62.489 USD 12,685 52.21
2025-09-30 BUY 290 63.060 65.300 65.076 USD 18,872 52.15
2025-09-29 BUY 261 62.880 62.970 62.961 USD 16,433 52.08
2025-09-26 BUY 319 61.150 61.380 61.357 USD 19,573 52.03
2025-09-25 BUY 406 60.230 61.040 60.959 USD 24,749 51.98
2025-09-18 BUY 30 59.840 60.510 60.443 USD 1,813 51.93
2025-09-17 BUY 270 59.220 59.740 59.688 USD 16,116 51.89
2025-09-11 BUY 150 58.730 59.030 59.000 USD 8,850 51.85
2025-09-09 BUY 150 58.640 59.820 59.702 USD 8,955 51.77
2025-07-24 BUY 30 56.270 56.790 56.738 USD 1,702 51.75
2025-07-23 BUY 180 56.470 56.720 56.695 USD 10,205 51.72
2025-07-22 BUY 270 55.910 56.460 56.405 USD 15,229 51.69
2025-07-21 BUY 60 55.470 56.500 56.397 USD 3,384 51.67
2025-07-18 SELL -301 56.250 56.680 56.637 USD -17,048 51.64 Loss of -1,505 on sale
2025-07-17 BUY 30 56.390 56.480 56.471 USD 1,694 51.61
2025-07-16 BUY 120 55.680 55.830 55.815 USD 6,698 51.58
2025-07-15 SELL -465 55.630 56.590 56.494 USD -26,270 51.55 Loss of -2,297 on sale
2025-07-14 BUY 240 55.960 55.995 55.991 USD 13,438 51.53
2025-07-11 SELL -60 55.110 57.150 56.946 USD -3,417 51.50 Loss of -327 on sale
2025-07-10 BUY 240 56.730 57.030 57.000 USD 13,680 51.47
2025-07-09 BUY 240 55.210 55.480 55.453 USD 13,309 51.44
2025-07-08 BUY 182 55.090 55.240 55.225 USD 10,051 51.42
2025-07-07 SELL -690 54.850 56.100 55.975 USD -38,623 51.40 Loss of -3,160 on sale
2025-07-02 SELL -870 55.130 56.290 56.174 USD -48,871 51.30 Loss of -4,237 on sale
2025-06-30 BUY 510 56.040 57.200 57.084 USD 29,113 51.27
2025-06-27 BUY 270 56.790 57.290 57.240 USD 15,455 51.23
2025-06-25 SELL -60 55.990 56.390 56.350 USD -3,381 51.16 Loss of -311 on sale
2025-06-24 BUY 30 55.900 56.425 56.372 USD 1,691 51.13
2025-06-23 BUY 780 56.080 56.120 56.116 USD 43,770 51.09
2025-06-18 SELL -180 54.710 55.170 55.124 USD -9,922 51.04 Loss of -735 on sale
2025-06-13 SELL -90 53.690 53.980 53.951 USD -4,856 50.97 Loss of -269 on sale
2025-06-12 BUY 90 53.820 54.990 54.873 USD 4,939 50.94
2025-06-11 BUY 120 54.660 54.785 54.772 USD 6,573 50.92
2025-06-06 SELL -150 54.370 54.400 54.397 USD -8,160 50.84 Loss of -534 on sale
2025-06-05 SELL -90 53.840 54.810 54.713 USD -4,924 50.81 Loss of -351 on sale
2025-06-04 SELL -120 54.020 55.485 55.339 USD -6,641 50.79 Loss of -546 on sale
2025-06-02 BUY 390 55.140 55.650 55.599 USD 21,684 50.72
2025-05-30 SELL -87 54.940 55.110 55.093 USD -4,793 50.68 Loss of -384 on sale
2025-05-29 BUY 30 54.750 56.260 56.109 USD 1,683 50.65
2025-05-28 SELL -30 56.150 56.560 56.519 USD -1,696 50.61 Loss of -177 on sale
2025-05-27 BUY 330 55.800 55.840 55.836 USD 18,426 50.56
2025-05-23 SELL -600 55.040 55.090 55.085 USD -33,051 50.49 Loss of -2,758 on sale
2025-05-22 SELL -660 54.980 55.340 55.304 USD -36,501 50.45 Loss of -3,203 on sale
2025-05-21 BUY 30 55.140 56.200 56.094 USD 1,683 50.41
2025-05-20 BUY 240 56.500 56.800 56.770 USD 13,625 50.36
2025-05-19 BUY 870 55.810 55.870 55.864 USD 48,602 50.31
2025-05-16 BUY 810 56.080 56.090 56.089 USD 45,432 50.26
2025-05-15 BUY 660 55.460 55.660 55.640 USD 36,722 50.22
2025-05-14 BUY 600 54.640 55.310 55.243 USD 33,146 50.18
2025-05-13 SELL -120 55.240 55.470 55.447 USD -6,654 50.13 Loss of -638 on sale
2025-05-12 BUY 30 52.420 53.710 53.581 USD 1,607 50.11
2025-05-09 BUY 90 50.240 50.915 50.848 USD 4,576 50.11
2025-05-08 SELL -870 50.420 51.430 51.329 USD -44,656 50.11 Loss of -1,063 on sale
2025-05-07 SELL -420 50.810 50.870 50.864 USD -21,363 50.10 Loss of -320 on sale
2025-05-06 BUY 1,050 49.540 49.660 49.648 USD 52,130 50.11
2025-05-02 BUY 90 49.470 50.500 50.397 USD 4,536 50.12
2025-05-01 SELL -150 49.220 49.650 49.607 USD -7,441 50.13 Profit of 78 on sale
2025-04-30 BUY 90 49.790 49.925 49.911 USD 4,492 50.13
2025-04-29 BUY 210 49.630 49.810 49.792 USD 10,456 50.14
2025-04-28 BUY 448 49.510 49.860 49.825 USD 22,322 50.14
2025-04-25 BUY 420 49.350 49.410 49.404 USD 20,750 50.15
2025-04-24 BUY 120 49.020 49.385 49.348 USD 5,922 50.16
2025-04-23 BUY 330 48.660 50.185 50.033 USD 16,511 50.18
2025-04-22 SELL -182 48.200 48.280 48.272 USD -8,786 50.20 Profit of 351 on sale
2025-04-17 BUY 60 47.970 48.680 48.609 USD 2,917 50.25
2025-04-16 BUY 120 48.260 49.920 49.754 USD 5,970 50.27
2025-04-15 BUY 600 50.060 50.455 50.416 USD 30,249 50.27
2025-04-11 BUY 750 48.890 50.050 49.934 USD 37,450 50.29
2025-04-10 BUY 1,230 49.520 51.170 51.005 USD 62,736 50.30
2025-04-09 BUY 240 51.510 51.845 51.812 USD 12,435 50.29
2025-04-08 BUY 630 47.450 50.370 50.078 USD 31,549 50.32
2025-04-07 BUY 719 48.550 50.640 50.431 USD 36,260 50.34
2025-04-04 SELL -1,800 49.730 52.230 51.980 USD -93,564 50.35 Loss of -2,940 on sale
2025-04-02 BUY 210 57.040 57.130 57.121 USD 11,995 50.27
2025-03-31 SELL -810 56.600 56.870 56.843 USD -46,043 50.12 Loss of -5,442 on sale
2025-03-28 SELL -510 54.730 55.510 55.432 USD -28,270 50.07 Loss of -2,735 on sale
2025-03-27 SELL -150 54.920 55.350 55.307 USD -8,296 50.01 Loss of -795 on sale
2025-03-26 BUY 270 55.210 55.680 55.633 USD 15,021 49.94
2025-03-25 SELL -360 54.960 55.075 55.064 USD -19,823 49.88 Loss of -1,866 on sale
2025-03-24 BUY 210 53.390 54.138 54.063 USD 11,353 49.84
2025-03-21 BUY 360 53.400 54.050 53.985 USD 19,435 49.79
2025-03-19 BUY 56 52.940 52.970 52.967 USD 2,966 49.70
2025-03-18 SELL -540 52.380 52.480 52.470 USD -28,334 49.67 Loss of -1,515 on sale
2025-03-17 BUY 570 52.460 52.690 52.667 USD 30,020 49.63
2025-03-14 BUY 510 52.280 52.350 52.343 USD 26,695 49.59
2025-03-13 BUY 2,516 51.040 52.480 52.336 USD 131,677 49.57
2025-03-12 BUY 1,200 52.310 53.500 53.381 USD 64,057 49.53
2025-03-11 BUY 480 52.720 54.310 54.151 USD 25,992 49.48
2025-03-07 BUY 288 55.670 55.880 55.859 USD 16,087 49.32
2025-03-06 SELL -270 55.370 56.400 56.297 USD -15,200 49.23 Loss of -1,908 on sale
2025-03-05 BUY 934 56.340 56.410 56.403 USD 52,680 49.12
2025-03-04 BUY 180 56.220 56.990 56.913 USD 10,244 49.01
2025-03-03 BUY 810 57.030 58.740 58.569 USD 47,441 48.88
2025-02-28 SELL -210 57.600 57.790 57.771 USD -12,132 48.74 Loss of -1,896 on sale
2025-02-27 BUY 30 56.410 57.530 57.418 USD 1,723 48.62
2025-02-26 SELL -60 56.840 58.290 58.145 USD -3,489 48.48 Loss of -580 on sale
2025-02-25 BUY 570 56.910 58.155 58.030 USD 33,077 48.34
2025-02-21 BUY 420 56.950 58.120 58.003 USD 24,361 48.02
2025-02-20 BUY 240 57.380 57.530 57.515 USD 13,804 47.85
2025-02-19 BUY 60 57.460 57.720 57.694 USD 3,462 47.67
2025-02-18 BUY 150 56.290 56.370 56.362 USD 8,454 47.52
2025-02-13 BUY 510 55.450 55.500 55.495 USD 28,302 47.04
2025-02-12 BUY 180 54.700 54.895 54.876 USD 9,878 46.89
2025-02-11 SELL -60 53.390 53.600 53.579 USD -3,215 46.76 Loss of -409 on sale
2025-02-07 SELL -240 52.790 53.780 53.681 USD -12,883 46.49 Loss of -1,726 on sale
2025-02-06 BUY 120 53.240 54.750 54.599 USD 6,552 46.34
2025-02-04 BUY 1,050 54.640 55.555 55.464 USD 58,237 45.97
2025-02-03 BUY 390 51.950 52.135 52.116 USD 20,325 45.83
2025-01-31 BUY 90 51.180 52.040 51.954 USD 4,676 45.70
2025-01-30 BUY 60 51.020 51.080 51.074 USD 3,064 45.57
2025-01-29 BUY 570 50.430 50.875 50.831 USD 28,973 45.45
2025-01-28 BUY 270 50.040 50.510 50.463 USD 13,625 45.33
2025-01-27 BUY 420 50.150 50.660 50.609 USD 21,256 45.21
2025-01-24 BUY 270 49.070 49.100 49.097 USD 13,256 45.10
2025-01-23 BUY 780 48.560 48.589 48.586 USD 37,897 45.00
2025-01-02 BUY 990 48.990 49.220 49.197 USD 48,705 44.89
2024-12-30 SELL -3,123 48.840 49.280 49.236 USD -153,764 44.77 Loss of -13,932 on sale
2024-12-10 BUY 217 46.370 46.745 46.707 USD 10,136 44.73
2024-12-09 BUY 248 46.230 47.230 47.130 USD 11,688 44.68
2024-12-06 BUY 372 47.000 47.040 47.036 USD 17,497 44.60
2024-12-05 BUY 93 46.650 46.680 46.677 USD 4,341 44.54
2024-12-04 BUY 341 46.300 46.465 46.449 USD 15,839 44.48
2024-12-03 BUY 1,094 46.410 46.970 46.914 USD 51,324 44.41
2024-12-02 BUY 91 46.770 47.130 47.094 USD 4,286 44.32
2024-11-29 BUY 713 47.120 47.355 47.331 USD 33,747 44.21
2024-11-27 BUY 837 46.710 46.910 46.890 USD 39,247 44.00
2024-11-26 BUY 1,798 46.150 46.310 46.294 USD 83,237 43.91
2024-11-25 BUY 1,860 46.080 47.205 47.093 USD 87,592 43.81
2024-11-22 BUY 2,170 46.850 47.090 47.066 USD 102,133 43.67
2024-11-21 BUY 341 46.640 46.810 46.793 USD 15,956 43.52
2024-11-20 BUY 310 45.700 45.840 45.826 USD 14,206 43.40
2024-11-19 BUY 279 45.760 45.775 45.774 USD 12,771 43.27
2024-11-18 BUY 2,511 45.380 45.853 45.806 USD 115,018 43.15
2024-11-12 BUY 868 46.900 46.968 46.961 USD 40,762 42.91
2024-11-11 BUY 589 45.790 45.810 45.808 USD 26,981 42.72
2024-11-08 BUY 442 44.600 44.980 44.942 USD 19,864 42.59
2024-11-07 BUY 2,759 44.670 45.520 45.435 USD 125,355 42.43
2024-11-06 BUY 837 45.480 45.550 45.543 USD 38,119 42.17
2024-11-05 BUY 1,236 43.600 43.910 43.879 USD 54,234 42.04
2024-11-04 BUY 217 43.000 45.820 45.538 USD 9,882 41.95
2024-11-01 BUY 496 41.880 42.200 42.168 USD 20,915 41.96
2024-10-31 BUY 124 42.000 42.360 42.324 USD 5,248 41.95
2024-10-30 BUY 308 42.030 42.370 42.336 USD 13,039 41.94
2024-10-29 BUY 899 42.000 42.225 42.202 USD 37,940 41.93
2024-10-28 SELL -217 42.010 42.140 42.127 USD -9,142 41.91 Loss of -47 on sale
2024-10-25 BUY 372 41.710 42.400 42.331 USD 15,747 41.96
2024-10-24 BUY 248 41.710 42.020 41.989 USD 10,413 42.05
2024-10-23 BUY 310 41.860 42.380 42.328 USD 13,122 42.14
2024-10-22 BUY 1,668 42.230 42.330 42.320 USD 70,590 42.05
2024-10-21 BUY 868 42.050 42.530 42.482 USD 36,874 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
2025-12-02	BUY	290	66.735	65.410	65.543	USD 19,007	54.26
2025-12-01	BUY	203	66.880	65.170	65.341	USD 13,264	54.21
2025-11-28	BUY	29	65.680	64.940	65.014	USD 1,885	54.15
2025-11-26	BUY	29	65.530	64.620	64.711	USD 1,877	54.05
2025-11-26	BUY	29	65.530	64.620	64.711	USD 1,877	54.05
2025-11-25	SELL	-493	65.090	64.380	64.451	USD -31,774	54.00 Loss of -5,153 on sale
2025-11-24	SELL	-1,044	65.300	63.070	63.293	USD -66,078	53.95 Loss of -9,754 on sale
2025-11-21	SELL	-522	66.340	65.160	65.278	USD -34,075	53.89 Loss of -5,943 on sale
2025-11-20	SELL	-609	65.790	64.740	64.845	USD -39,491	53.84 Loss of -6,703 on sale
2025-11-19	SELL	-290	65.630	64.700	64.793	USD -18,790	53.78 Loss of -3,192 on sale
2025-11-18	SELL	-928	65.810	63.940	64.127	USD -59,510	53.73 Loss of -9,648 on sale
2025-11-17	SELL	-58	66.100	64.320	64.498	USD -3,741	53.68 Loss of -628 on sale
2025-11-14	SELL	-203	65.540	64.690	64.775	USD -13,149	53.62 Loss of -2,264 on sale
2025-11-13	SELL	-232	66.640	65.270	65.407	USD -15,174	53.56 Loss of -2,748 on sale
2025-11-10	BUY	232	67.170	65.540	65.703	USD 15,243	53.37
2025-11-06	SELL	-140	66.125	64.670	64.815	USD -9,074	53.24 Loss of -1,621 on sale
2025-11-05	SELL	-87	65.645	63.610	63.814	USD -5,552	53.18 Loss of -925 on sale
2025-11-04	SELL	-370	64.955	62.400	62.656	USD -23,183	53.12 Loss of -3,528 on sale
2025-10-31	SELL	-58	65.510	63.670	63.854	USD -3,704	53.01 Loss of -629 on sale
2025-10-30	BUY	203	66.560	62.000	62.456	USD 12,679	52.94
2025-10-29	BUY	203	60.810	61.375	61.319	USD 12,448	52.90
2025-10-28	BUY	870	61.110	62.160	62.055	USD 53,988	52.86
2025-10-27	BUY	464	61.270	61.310	61.306	USD 28,446	52.81
2025-10-24	BUY	58	59.380	60.050	59.983	USD 3,479	52.78
2025-10-23	SELL	-116	58.810	59.310	59.260	USD -6,874	52.74 Loss of -756 on sale
2025-10-22	BUY	232	58.580	59.450	59.363	USD 13,772	52.71
2025-10-21	BUY	87	58.730	58.975	58.950	USD 5,129	52.68
2025-10-17	BUY	435	58.070	58.200	58.187	USD 25,311	52.62
2025-10-16	BUY	29	57.000	58.000	57.900	USD 1,679	52.60
2025-10-14	SELL	-174	58.110	58.250	58.236	USD -10,133	52.54 Loss of -992 on sale
2025-10-13	BUY	203	58.100	58.190	58.181	USD 11,811	52.51
2025-10-10	SELL	-29	57.270	59.270	59.070	USD -1,713	52.48 Loss of -191 on sale
2025-10-07	BUY	870	61.510	62.260	62.185	USD 54,101	52.43
2025-10-06	BUY	29	61.380	62.350	62.253	USD 1,805	52.38
2025-10-03	BUY	406	61.960	62.610	62.545	USD 25,393	52.32
2025-10-02	BUY	319	62.060	62.560	62.510	USD 19,941	52.26
2025-10-01	BUY	203	61.890	62.555	62.489	USD 12,685	52.21
2025-09-30	BUY	290	63.060	65.300	65.076	USD 18,872	52.15
2025-09-29	BUY	261	62.880	62.970	62.961	USD 16,433	52.08
2025-09-26	BUY	319	61.150	61.380	61.357	USD 19,573	52.03
2025-09-25	BUY	406	60.230	61.040	60.959	USD 24,749	51.98
2025-09-18	BUY	30	59.840	60.510	60.443	USD 1,813	51.93
2025-09-17	BUY	270	59.220	59.740	59.688	USD 16,116	51.89
2025-09-11	BUY	150	58.730	59.030	59.000	USD 8,850	51.85
2025-09-09	BUY	150	58.640	59.820	59.702	USD 8,955	51.77
2025-07-24	BUY	30	56.270	56.790	56.738	USD 1,702	51.75
2025-07-23	BUY	180	56.470	56.720	56.695	USD 10,205	51.72
2025-07-22	BUY	270	55.910	56.460	56.405	USD 15,229	51.69
2025-07-21	BUY	60	55.470	56.500	56.397	USD 3,384	51.67
2025-07-18	SELL	-301	56.250	56.680	56.637	USD -17,048	51.64 Loss of -1,505 on sale
2025-07-17	BUY	30	56.390	56.480	56.471	USD 1,694	51.61
2025-07-16	BUY	120	55.680	55.830	55.815	USD 6,698	51.58
2025-07-15	SELL	-465	55.630	56.590	56.494	USD -26,270	51.55 Loss of -2,297 on sale
2025-07-14	BUY	240	55.960	55.995	55.991	USD 13,438	51.53
2025-07-11	SELL	-60	55.110	57.150	56.946	USD -3,417	51.50 Loss of -327 on sale
2025-07-10	BUY	240	56.730	57.030	57.000	USD 13,680	51.47
2025-07-09	BUY	240	55.210	55.480	55.453	USD 13,309	51.44
2025-07-08	BUY	182	55.090	55.240	55.225	USD 10,051	51.42
2025-07-07	SELL	-690	54.850	56.100	55.975	USD -38,623	51.40 Loss of -3,160 on sale
2025-07-02	SELL	-870	55.130	56.290	56.174	USD -48,871	51.30 Loss of -4,237 on sale
2025-06-30	BUY	510	56.040	57.200	57.084	USD 29,113	51.27
2025-06-27	BUY	270	56.790	57.290	57.240	USD 15,455	51.23
2025-06-25	SELL	-60	55.990	56.390	56.350	USD -3,381	51.16 Loss of -311 on sale
2025-06-24	BUY	30	55.900	56.425	56.372	USD 1,691	51.13
2025-06-23	BUY	780	56.080	56.120	56.116	USD 43,770	51.09
2025-06-18	SELL	-180	54.710	55.170	55.124	USD -9,922	51.04 Loss of -735 on sale
2025-06-13	SELL	-90	53.690	53.980	53.951	USD -4,856	50.97 Loss of -269 on sale
2025-06-12	BUY	90	53.820	54.990	54.873	USD 4,939	50.94
2025-06-11	BUY	120	54.660	54.785	54.772	USD 6,573	50.92
2025-06-06	SELL	-150	54.370	54.400	54.397	USD -8,160	50.84 Loss of -534 on sale
2025-06-05	SELL	-90	53.840	54.810	54.713	USD -4,924	50.81 Loss of -351 on sale
2025-06-04	SELL	-120	54.020	55.485	55.339	USD -6,641	50.79 Loss of -546 on sale
2025-06-02	BUY	390	55.140	55.650	55.599	USD 21,684	50.72
2025-05-30	SELL	-87	54.940	55.110	55.093	USD -4,793	50.68 Loss of -384 on sale
2025-05-29	BUY	30	54.750	56.260	56.109	USD 1,683	50.65
2025-05-28	SELL	-30	56.150	56.560	56.519	USD -1,696	50.61 Loss of -177 on sale
2025-05-27	BUY	330	55.800	55.840	55.836	USD 18,426	50.56
2025-05-23	SELL	-600	55.040	55.090	55.085	USD -33,051	50.49 Loss of -2,758 on sale
2025-05-22	SELL	-660	54.980	55.340	55.304	USD -36,501	50.45 Loss of -3,203 on sale
2025-05-21	BUY	30	55.140	56.200	56.094	USD 1,683	50.41
2025-05-20	BUY	240	56.500	56.800	56.770	USD 13,625	50.36
2025-05-19	BUY	870	55.810	55.870	55.864	USD 48,602	50.31
2025-05-16	BUY	810	56.080	56.090	56.089	USD 45,432	50.26
2025-05-15	BUY	660	55.460	55.660	55.640	USD 36,722	50.22
2025-05-14	BUY	600	54.640	55.310	55.243	USD 33,146	50.18
2025-05-13	SELL	-120	55.240	55.470	55.447	USD -6,654	50.13 Loss of -638 on sale
2025-05-12	BUY	30	52.420	53.710	53.581	USD 1,607	50.11
2025-05-09	BUY	90	50.240	50.915	50.848	USD 4,576	50.11
2025-05-08	SELL	-870	50.420	51.430	51.329	USD -44,656	50.11 Loss of -1,063 on sale
2025-05-07	SELL	-420	50.810	50.870	50.864	USD -21,363	50.10 Loss of -320 on sale
2025-05-06	BUY	1,050	49.540	49.660	49.648	USD 52,130	50.11
2025-05-02	BUY	90	49.470	50.500	50.397	USD 4,536	50.12
2025-05-01	SELL	-150	49.220	49.650	49.607	USD -7,441	50.13 Profit of 78 on sale
2025-04-30	BUY	90	49.790	49.925	49.911	USD 4,492	50.13
2025-04-29	BUY	210	49.630	49.810	49.792	USD 10,456	50.14
2025-04-28	BUY	448	49.510	49.860	49.825	USD 22,322	50.14
2025-04-25	BUY	420	49.350	49.410	49.404	USD 20,750	50.15
2025-04-24	BUY	120	49.020	49.385	49.348	USD 5,922	50.16
2025-04-23	BUY	330	48.660	50.185	50.033	USD 16,511	50.18
2025-04-22	SELL	-182	48.200	48.280	48.272	USD -8,786	50.20 Profit of 351 on sale
2025-04-17	BUY	60	47.970	48.680	48.609	USD 2,917	50.25
2025-04-16	BUY	120	48.260	49.920	49.754	USD 5,970	50.27
2025-04-15	BUY	600	50.060	50.455	50.416	USD 30,249	50.27
2025-04-11	BUY	750	48.890	50.050	49.934	USD 37,450	50.29
2025-04-10	BUY	1,230	49.520	51.170	51.005	USD 62,736	50.30
2025-04-09	BUY	240	51.510	51.845	51.812	USD 12,435	50.29
2025-04-08	BUY	630	47.450	50.370	50.078	USD 31,549	50.32
2025-04-07	BUY	719	48.550	50.640	50.431	USD 36,260	50.34
2025-04-04	SELL	-1,800	49.730	52.230	51.980	USD -93,564	50.35 Loss of -2,940 on sale
2025-04-02	BUY	210	57.040	57.130	57.121	USD 11,995	50.27
2025-03-31	SELL	-810	56.600	56.870	56.843	USD -46,043	50.12 Loss of -5,442 on sale
2025-03-28	SELL	-510	54.730	55.510	55.432	USD -28,270	50.07 Loss of -2,735 on sale
2025-03-27	SELL	-150	54.920	55.350	55.307	USD -8,296	50.01 Loss of -795 on sale
2025-03-26	BUY	270	55.210	55.680	55.633	USD 15,021	49.94
2025-03-25	SELL	-360	54.960	55.075	55.064	USD -19,823	49.88 Loss of -1,866 on sale
2025-03-24	BUY	210	53.390	54.138	54.063	USD 11,353	49.84
2025-03-21	BUY	360	53.400	54.050	53.985	USD 19,435	49.79
2025-03-19	BUY	56	52.940	52.970	52.967	USD 2,966	49.70
2025-03-18	SELL	-540	52.380	52.480	52.470	USD -28,334	49.67 Loss of -1,515 on sale
2025-03-17	BUY	570	52.460	52.690	52.667	USD 30,020	49.63
2025-03-14	BUY	510	52.280	52.350	52.343	USD 26,695	49.59
2025-03-13	BUY	2,516	51.040	52.480	52.336	USD 131,677	49.57
2025-03-12	BUY	1,200	52.310	53.500	53.381	USD 64,057	49.53
2025-03-11	BUY	480	52.720	54.310	54.151	USD 25,992	49.48
2025-03-07	BUY	288	55.670	55.880	55.859	USD 16,087	49.32
2025-03-06	SELL	-270	55.370	56.400	56.297	USD -15,200	49.23 Loss of -1,908 on sale
2025-03-05	BUY	934	56.340	56.410	56.403	USD 52,680	49.12
2025-03-04	BUY	180	56.220	56.990	56.913	USD 10,244	49.01
2025-03-03	BUY	810	57.030	58.740	58.569	USD 47,441	48.88
2025-02-28	SELL	-210	57.600	57.790	57.771	USD -12,132	48.74 Loss of -1,896 on sale
2025-02-27	BUY	30	56.410	57.530	57.418	USD 1,723	48.62
2025-02-26	SELL	-60	56.840	58.290	58.145	USD -3,489	48.48 Loss of -580 on sale
2025-02-25	BUY	570	56.910	58.155	58.030	USD 33,077	48.34
2025-02-21	BUY	420	56.950	58.120	58.003	USD 24,361	48.02
2025-02-20	BUY	240	57.380	57.530	57.515	USD 13,804	47.85
2025-02-19	BUY	60	57.460	57.720	57.694	USD 3,462	47.67
2025-02-18	BUY	150	56.290	56.370	56.362	USD 8,454	47.52
2025-02-13	BUY	510	55.450	55.500	55.495	USD 28,302	47.04
2025-02-12	BUY	180	54.700	54.895	54.876	USD 9,878	46.89
2025-02-11	SELL	-60	53.390	53.600	53.579	USD -3,215	46.76 Loss of -409 on sale
2025-02-07	SELL	-240	52.790	53.780	53.681	USD -12,883	46.49 Loss of -1,726 on sale
2025-02-06	BUY	120	53.240	54.750	54.599	USD 6,552	46.34
2025-02-04	BUY	1,050	54.640	55.555	55.464	USD 58,237	45.97
2025-02-03	BUY	390	51.950	52.135	52.116	USD 20,325	45.83
2025-01-31	BUY	90	51.180	52.040	51.954	USD 4,676	45.70
2025-01-30	BUY	60	51.020	51.080	51.074	USD 3,064	45.57
2025-01-29	BUY	570	50.430	50.875	50.831	USD 28,973	45.45
2025-01-28	BUY	270	50.040	50.510	50.463	USD 13,625	45.33
2025-01-27	BUY	420	50.150	50.660	50.609	USD 21,256	45.21
2025-01-24	BUY	270	49.070	49.100	49.097	USD 13,256	45.10
2025-01-23	BUY	780	48.560	48.589	48.586	USD 37,897	45.00
2025-01-02	BUY	990	48.990	49.220	49.197	USD 48,705	44.89
2024-12-30	SELL	-3,123	48.840	49.280	49.236	USD -153,764	44.77 Loss of -13,932 on sale
2024-12-10	BUY	217	46.370	46.745	46.707	USD 10,136	44.73
2024-12-09	BUY	248	46.230	47.230	47.130	USD 11,688	44.68
2024-12-06	BUY	372	47.000	47.040	47.036	USD 17,497	44.60
2024-12-05	BUY	93	46.650	46.680	46.677	USD 4,341	44.54
2024-12-04	BUY	341	46.300	46.465	46.449	USD 15,839	44.48
2024-12-03	BUY	1,094	46.410	46.970	46.914	USD 51,324	44.41
2024-12-02	BUY	91	46.770	47.130	47.094	USD 4,286	44.32
2024-11-29	BUY	713	47.120	47.355	47.331	USD 33,747	44.21
2024-11-27	BUY	837	46.710	46.910	46.890	USD 39,247	44.00
2024-11-26	BUY	1,798	46.150	46.310	46.294	USD 83,237	43.91
2024-11-25	BUY	1,860	46.080	47.205	47.093	USD 87,592	43.81
2024-11-22	BUY	2,170	46.850	47.090	47.066	USD 102,133	43.67
2024-11-21	BUY	341	46.640	46.810	46.793	USD 15,956	43.52
2024-11-20	BUY	310	45.700	45.840	45.826	USD 14,206	43.40
2024-11-19	BUY	279	45.760	45.775	45.774	USD 12,771	43.27
2024-11-18	BUY	2,511	45.380	45.853	45.806	USD 115,018	43.15
2024-11-12	BUY	868	46.900	46.968	46.961	USD 40,762	42.91
2024-11-11	BUY	589	45.790	45.810	45.808	USD 26,981	42.72
2024-11-08	BUY	442	44.600	44.980	44.942	USD 19,864	42.59
2024-11-07	BUY	2,759	44.670	45.520	45.435	USD 125,355	42.43
2024-11-06	BUY	837	45.480	45.550	45.543	USD 38,119	42.17
2024-11-05	BUY	1,236	43.600	43.910	43.879	USD 54,234	42.04
2024-11-04	BUY	217	43.000	45.820	45.538	USD 9,882	41.95
2024-11-01	BUY	496	41.880	42.200	42.168	USD 20,915	41.96
2024-10-31	BUY	124	42.000	42.360	42.324	USD 5,248	41.95
2024-10-30	BUY	308	42.030	42.370	42.336	USD 13,039	41.94
2024-10-29	BUY	899	42.000	42.225	42.202	USD 37,940	41.93
2024-10-28	SELL	-217	42.010	42.140	42.127	USD -9,142	41.91 Loss of -47 on sale
2024-10-25	BUY	372	41.710	42.400	42.331	USD 15,747	41.96
2024-10-24	BUY	248	41.710	42.020	41.989	USD 10,413	42.05
2024-10-23	BUY	310	41.860	42.380	42.328	USD 13,122	42.14
2024-10-22	BUY	1,668	42.230	42.330	42.320	USD 70,590	42.05
2024-10-21	BUY	868	42.050	42.530	42.482	USD 36,874	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 FOXA

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.

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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.