Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)	185,661	USD 12,337,173	USD 12,337,173	0	USD 37,132	USD 66.45	USD 66.25
2025-12-02 (Tuesday)	185,661	USD 12,300,041	USD 12,300,041	0	USD -25,993	USD 66.25	USD 66.39
2025-12-01 (Monday)	185,661	USD 12,326,034	USD 12,326,034	0	USD 165,238	USD 66.39	USD 65.5
2025-11-28 (Friday)	185,661	USD 12,160,796	USD 12,160,796	-577	USD 46,014	USD 65.5	USD 65.05
2025-11-27 (Thursday)	186,238	USD 12,114,782	USD 12,114,782	0	USD 0	USD 65.05	USD 65.05
2025-11-26 (Wednesday)	186,238	USD 12,114,782	USD 12,114,782	0	USD 59,596	USD 65.05	USD 64.73
2025-11-25 (Tuesday)	186,238	USD 12,055,186	USD 12,055,186	-1,595	USD -22,476	USD 64.73	USD 64.3
2025-11-24 (Monday)	187,833	USD 12,077,662	USD 12,077,662	-290	USD -280,138	USD 64.3	USD 65.69
2025-11-21 (Friday)	188,123	USD 12,357,800	USD 12,357,800	0	USD 103,468	USD 65.69	USD 65.14
2025-11-20 (Thursday)	188,123	USD 12,254,332	USD 12,254,332	-292	USD 48,808	USD 65.14	USD 64.78
2025-11-19 (Wednesday)	188,415	USD 12,205,524	USD 12,205,524	-444	USD -62,757	USD 64.78	USD 64.96
2025-11-18 (Tuesday)	188,859	USD 12,268,281	USD 12,268,281	-740	USD 29,666	USD 64.96	USD 64.55
2025-11-17 (Monday)	189,599	USD 12,238,615	USD 12,238,615	0	USD -54,984	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 IE00BMWPV470

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
2025-11-28 SELL -577 65.680 64.940 65.014 USD -37,513 54.14 Loss of -6,272 on sale
2025-11-25 SELL -1,595 65.090 64.380 64.451 USD -102,799 53.98 Loss of -16,696 on sale
2025-11-24 SELL -290 65.300 63.070 63.293 USD -18,355 53.93 Loss of -2,715 on sale
2025-11-20 SELL -292 65.790 64.740 64.845 USD -18,935 53.82 Loss of -3,220 on sale
2025-11-19 SELL -444 65.630 64.700 64.793 USD -28,768 53.76 Loss of -4,898 on sale
2025-11-18 SELL -740 65.810 63.940 64.127 USD -47,454 53.70 Loss of -7,713 on sale
2025-11-14 SELL -870 65.540 64.690 64.775 USD -56,354 53.59 Loss of -9,730 on sale
2025-11-12 SELL -4,350 67.100 65.940 66.056 USD -287,344 53.46 Loss of -54,783 on sale
2025-11-10 SELL -290 67.170 65.540 65.703 USD -19,054 53.33 Loss of -3,589 on sale
2025-11-07 SELL -145 66.640 65.160 65.308 USD -9,470 53.26 Loss of -1,747 on sale
2025-11-05 SELL -290 65.645 63.610 63.814 USD -18,506 53.13 Loss of -3,098 on sale
2025-10-29 SELL -1,022 60.810 61.375 61.319 USD -62,668 52.84 Loss of -8,665 on sale
2025-10-23 SELL -294 58.810 59.310 59.260 USD -17,422 52.68 Loss of -1,936 on sale
2025-10-21 SELL -292 58.730 58.975 58.950 USD -17,214 52.61 Loss of -1,852 on sale
2025-10-16 SELL -146 57.000 58.000 57.900 USD -8,453 52.52 Loss of -785 on sale
2025-10-14 SELL -584 58.110 58.250 58.236 USD -34,010 52.46 Loss of -3,374 on sale
2025-10-07 SELL -292 61.510 62.260 62.185 USD -18,158 52.41 Loss of -2,856 on sale
2025-09-26 SELL -292 61.150 61.380 61.357 USD -17,916 51.99 Loss of -2,734 on sale
2025-09-24 SELL -312 60.160 61.670 61.519 USD -19,194 51.89 Loss of -3,003 on sale
2025-09-18 SELL -294 59.840 60.510 60.443 USD -17,770 51.84 Loss of -2,528 on sale
2025-09-10 BUY 282 57.190 58.340 58.225 USD 16,419 51.68
2025-08-21 SELL -452 59.030 59.220 59.201 USD -26,759 51.54 Loss of -3,463 on sale
2025-08-20 SELL -565 58.970 59.120 59.105 USD -33,394 51.49 Loss of -4,302 on sale
2025-07-10 BUY 678 56.730 57.030 57.000 USD 38,646 51.46
2025-07-09 SELL -565 55.210 55.480 55.453 USD -31,331 51.43 Loss of -2,272 on sale
2025-07-08 SELL -3,064 55.090 55.240 55.225 USD -169,209 51.41 Loss of -11,698 on sale
2025-06-27 SELL -1,456 56.790 57.290 57.240 USD -83,341 51.22 Loss of -8,765 on sale
2025-06-26 SELL -112 56.680 56.810 56.797 USD -6,361 51.18 Loss of -629 on sale
2025-06-24 SELL -300 55.900 56.425 56.372 USD -16,912 51.11 Loss of -1,577 on sale
2025-06-20 SELL -2,292 55.250 55.970 55.898 USD -128,118 51.05 Loss of -11,113 on sale
2025-06-17 SELL -4,767 54.080 55.355 55.227 USD -263,269 50.97 Loss of -20,281 on sale
2025-06-13 SELL -560 53.690 53.980 53.951 USD -30,213 50.92 Loss of -1,697 on sale
2025-06-12 BUY 540 53.820 54.990 54.873 USD 29,631 50.90
2025-06-09 SELL -1,232 54.100 56.140 55.936 USD -68,913 50.82 Loss of -6,308 on sale
2025-06-06 SELL -324 54.370 54.400 54.397 USD -17,625 50.79 Loss of -1,169 on sale
2025-06-04 SELL -2,128 54.020 55.485 55.339 USD -117,760 50.74 Loss of -9,789 on sale
2025-06-03 SELL -560 55.270 55.520 55.495 USD -31,077 50.70 Loss of -2,684 on sale
2025-05-30 SELL -56,460 54.940 55.110 55.093 USD -3,110,551 50.63 Loss of -251,835 on sale
2025-05-27 SELL -145 55.800 55.840 55.836 USD -8,096 50.51 Loss of -772 on sale
2025-05-23 SELL -1,885 55.040 55.090 55.085 USD -103,835 50.43 Loss of -8,767 on sale
2025-05-21 SELL -730 55.140 56.200 56.094 USD -40,949 50.36 Loss of -4,189 on sale
2025-05-19 SELL -276 55.810 55.870 55.864 USD -15,418 50.25 Loss of -1,548 on sale
2025-05-16 BUY 4,777 56.080 56.090 56.089 USD 267,937 50.20
2025-05-15 SELL -286 55.460 55.660 55.640 USD -15,913 50.16 Loss of -1,568 on sale
2025-05-14 SELL -286 54.640 55.310 55.243 USD -15,799 50.12 Loss of -1,466 on sale
2025-05-13 SELL -143 55.240 55.470 55.447 USD -7,929 50.07 Loss of -769 on sale
2025-05-12 SELL -429 52.420 53.710 53.581 USD -22,986 50.05 Loss of -1,515 on sale
2025-05-09 SELL -138 50.240 50.915 50.848 USD -7,017 50.05 Loss of -110 on sale
2025-05-08 SELL -1,704 50.420 51.430 51.329 USD -87,465 50.04 Loss of -2,190 on sale
2025-05-01 SELL -3 49.220 49.650 49.607 USD -149 50.06 Profit of 1 on sale
2025-04-30 SELL -1,136 49.790 49.925 49.911 USD -56,699 50.07 Profit of 174 on sale
2025-04-28 SELL -5,538 49.510 49.860 49.825 USD -275,931 50.07 Profit of 1,384 on sale
2025-04-25 BUY 710 49.350 49.410 49.404 USD 35,077 50.08
2025-04-23 SELL -288 48.660 50.185 50.033 USD -14,409 50.11 Profit of 22 on sale
2025-04-17 BUY 142 47.970 48.680 48.609 USD 6,902 50.21
2025-04-14 SELL -284 49.530 50.450 50.358 USD -14,302 50.24 Loss of -35 on sale
2025-04-11 SELL -143 48.890 50.050 49.934 USD -7,141 50.25 Profit of 45 on sale
2025-04-10 SELL -143 49.520 51.170 51.005 USD -7,294 50.26 Loss of -107 on sale
2025-04-09 BUY 429 51.510 51.845 51.812 USD 22,227 50.25
2025-04-08 SELL -417 47.450 50.370 50.078 USD -20,883 50.28 Profit of 83 on sale
2025-04-07 SELL -1,692 48.550 50.640 50.431 USD -85,329 50.30 Loss of -225 on sale
2025-04-04 SELL -1,410 49.730 52.230 51.980 USD -73,292 50.30 Loss of -2,362 on sale
2025-04-02 SELL -2,532 57.040 57.130 57.121 USD -144,630 50.22 Loss of -17,464 on sale
2025-03-31 SELL -423 56.600 56.870 56.843 USD -24,045 50.08 Loss of -2,862 on sale
2025-03-28 BUY 284 54.730 55.510 55.432 USD 15,743 50.02
2025-03-27 SELL -14 54.920 55.350 55.307 USD -774 49.96 Loss of -75 on sale
2025-03-26 BUY 429 55.210 55.680 55.633 USD 23,867 49.89
2025-03-25 BUY 715 54.960 55.075 55.064 USD 39,370 49.82
2025-03-21 SELL -715 53.400 54.050 53.985 USD -38,599 49.73 Loss of -3,044 on sale
2025-03-20 SELL -143 53.210 53.275 53.269 USD -7,617 49.68 Loss of -513 on sale
2025-03-19 SELL -715 52.940 52.970 52.967 USD -37,871 49.64 Loss of -2,382 on sale
2025-03-18 SELL -429 52.380 52.480 52.470 USD -22,510 49.60 Loss of -1,232 on sale
2025-03-14 SELL -715 52.280 52.350 52.343 USD -37,425 49.52 Loss of -2,020 on sale
2025-03-13 SELL -3,266 51.040 52.480 52.336 USD -170,929 49.50 Loss of -9,275 on sale
2025-03-12 SELL -142 52.310 53.500 53.381 USD -7,580 49.45 Loss of -558 on sale
2025-03-11 SELL -849 52.720 54.310 54.151 USD -45,974 49.41 Loss of -4,028 on sale
2025-03-07 SELL -3,834 55.670 55.880 55.859 USD -214,163 49.24 Loss of -25,388 on sale
2025-03-05 SELL -426 56.340 56.410 56.403 USD -24,028 49.13 Loss of -3,100 on sale
2025-03-03 BUY 1,420 57.030 58.740 58.569 USD 83,168 48.88
2025-02-28 SELL -10,366 57.600 57.790 57.771 USD -598,854 48.74 Loss of -93,600 on sale
2025-02-27 SELL -268 56.410 57.530 57.418 USD -15,388 48.61 Loss of -2,360 on sale
2025-02-26 SELL -2,820 56.840 58.290 58.145 USD -163,969 48.47 Loss of -27,272 on sale
2025-02-25 SELL -2,431 56.910 58.155 58.030 USD -141,072 48.33 Loss of -23,585 on sale
2025-02-21 SELL -3,003 56.950 58.120 58.003 USD -174,183 48.00 Loss of -30,033 on sale
2025-02-20 SELL -5,291 57.380 57.530 57.515 USD -304,312 47.83 Loss of -51,235 on sale
2025-02-19 SELL -5,538 57.460 57.720 57.694 USD -319,509 47.65 Loss of -55,605 on sale
2025-02-13 SELL -6,006 55.450 55.500 55.495 USD -333,303 47.01 Loss of -50,987 on sale
2025-02-12 SELL -1,988 54.700 54.895 54.876 USD -109,092 46.85 Loss of -15,958 on sale
2025-02-11 SELL -1,287 53.390 53.600 53.579 USD -68,956 46.71 Loss of -8,837 on sale
2025-02-10 SELL -142 53.250 53.970 53.898 USD -7,654 46.57 Loss of -1,040 on sale
2025-02-07 SELL -2,982 52.790 53.780 53.681 USD -160,077 46.44 Loss of -21,598 on sale
2025-02-06 SELL -142 53.240 54.750 54.599 USD -7,753 46.29 Loss of -1,180 on sale
2025-02-05 SELL -426 54.530 54.970 54.926 USD -23,398 46.10 Loss of -3,760 on sale
2025-02-04 SELL -1,420 54.640 55.555 55.464 USD -78,758 45.90 Loss of -13,579 on sale
2025-02-03 SELL -1,704 51.950 52.135 52.116 USD -88,807 45.76 Loss of -10,837 on sale
2025-01-29 SELL -2,538 50.430 50.875 50.831 USD -129,008 45.36 Loss of -13,876 on sale
2025-01-28 SELL -2,679 50.040 50.510 50.463 USD -135,190 45.24 Loss of -13,992 on sale
2025-01-24 SELL -286 49.070 49.100 49.097 USD -14,042 45.00 Loss of -1,173 on sale
2025-01-23 SELL -286 48.560 48.589 48.586 USD -13,896 44.90 Loss of -1,056 on sale
2025-01-02 SELL -1,130 48.990 49.220 49.197 USD -55,593 44.77 Loss of -4,997 on sale
2024-12-10 SELL -280 46.370 46.745 46.707 USD -13,078 44.73 Loss of -555 on sale
2024-12-09 BUY 846 46.230 47.230 47.130 USD 39,872 44.68
2024-12-04 BUY 140 46.300 46.465 46.449 USD 6,503 44.48
2024-12-02 SELL -536 46.770 47.130 47.094 USD -25,242 44.32 Loss of -1,487 on sale
2024-11-29 SELL -7,916 47.120 47.355 47.331 USD -374,676 44.21 Loss of -24,698 on sale
2024-11-27 BUY 426 46.710 46.910 46.890 USD 19,975 44.00
2024-11-26 SELL -568 46.150 46.310 46.294 USD -26,295 43.91 Loss of -1,354 on sale
2024-11-22 SELL -1,001 46.850 47.090 47.066 USD -47,113 43.67 Loss of -3,403 on sale
2024-11-21 SELL -286 46.640 46.810 46.793 USD -13,383 43.52 Loss of -937 on sale
2024-11-19 BUY 715 45.760 45.775 45.774 USD 32,728 43.27
2024-11-18 SELL -3,462 45.380 45.853 45.806 USD -158,579 43.15 Loss of -9,200 on sale
2024-11-12 BUY 286 46.900 46.968 46.961 USD 13,431 42.91
2024-11-07 BUY 2,574 44.670 45.520 45.435 USD 116,950 42.43
2024-11-05 BUY 2,145 43.600 43.910 43.879 USD 94,120 42.04
2024-11-04 SELL -572 43.000 45.820 45.538 USD -26,048 41.95 Loss of -2,053 on sale
2024-11-01 SELL -6,006 41.880 42.200 42.168 USD -253,261 41.96 Loss of -1,276 on sale
2024-10-31 BUY 1,314 42.000 42.360 42.324 USD 55,614 41.95
2024-10-30 SELL -432 42.030 42.370 42.336 USD -18,289 41.94 Loss of -172 on sale
2024-10-29 SELL -9,648 42.000 42.225 42.202 USD -407,170 41.93 Loss of -2,645 on sale
2024-10-28 SELL -288 42.010 42.140 42.127 USD -12,133 41.91 Loss of -62 on sale
2024-10-25 SELL -10,656 41.710 42.400 42.331 USD -451,079 41.96 Loss of -3,927 on sale
2024-10-24 SELL -1,152 41.710 42.020 41.989 USD -48,371 42.05 Profit of 66 on sale
2024-10-23 SELL -144 41.860 42.380 42.328 USD -6,095 42.14 Loss of -27 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
2025-11-28	SELL	-577	65.680	64.940	65.014	USD -37,513	54.14 Loss of -6,272 on sale
2025-11-25	SELL	-1,595	65.090	64.380	64.451	USD -102,799	53.98 Loss of -16,696 on sale
2025-11-24	SELL	-290	65.300	63.070	63.293	USD -18,355	53.93 Loss of -2,715 on sale
2025-11-20	SELL	-292	65.790	64.740	64.845	USD -18,935	53.82 Loss of -3,220 on sale
2025-11-19	SELL	-444	65.630	64.700	64.793	USD -28,768	53.76 Loss of -4,898 on sale
2025-11-18	SELL	-740	65.810	63.940	64.127	USD -47,454	53.70 Loss of -7,713 on sale
2025-11-14	SELL	-870	65.540	64.690	64.775	USD -56,354	53.59 Loss of -9,730 on sale
2025-11-12	SELL	-4,350	67.100	65.940	66.056	USD -287,344	53.46 Loss of -54,783 on sale
2025-11-10	SELL	-290	67.170	65.540	65.703	USD -19,054	53.33 Loss of -3,589 on sale
2025-11-07	SELL	-145	66.640	65.160	65.308	USD -9,470	53.26 Loss of -1,747 on sale
2025-11-05	SELL	-290	65.645	63.610	63.814	USD -18,506	53.13 Loss of -3,098 on sale
2025-10-29	SELL	-1,022	60.810	61.375	61.319	USD -62,668	52.84 Loss of -8,665 on sale
2025-10-23	SELL	-294	58.810	59.310	59.260	USD -17,422	52.68 Loss of -1,936 on sale
2025-10-21	SELL	-292	58.730	58.975	58.950	USD -17,214	52.61 Loss of -1,852 on sale
2025-10-16	SELL	-146	57.000	58.000	57.900	USD -8,453	52.52 Loss of -785 on sale
2025-10-14	SELL	-584	58.110	58.250	58.236	USD -34,010	52.46 Loss of -3,374 on sale
2025-10-07	SELL	-292	61.510	62.260	62.185	USD -18,158	52.41 Loss of -2,856 on sale
2025-09-26	SELL	-292	61.150	61.380	61.357	USD -17,916	51.99 Loss of -2,734 on sale
2025-09-24	SELL	-312	60.160	61.670	61.519	USD -19,194	51.89 Loss of -3,003 on sale
2025-09-18	SELL	-294	59.840	60.510	60.443	USD -17,770	51.84 Loss of -2,528 on sale
2025-09-10	BUY	282	57.190	58.340	58.225	USD 16,419	51.68
2025-08-21	SELL	-452	59.030	59.220	59.201	USD -26,759	51.54 Loss of -3,463 on sale
2025-08-20	SELL	-565	58.970	59.120	59.105	USD -33,394	51.49 Loss of -4,302 on sale
2025-07-10	BUY	678	56.730	57.030	57.000	USD 38,646	51.46
2025-07-09	SELL	-565	55.210	55.480	55.453	USD -31,331	51.43 Loss of -2,272 on sale
2025-07-08	SELL	-3,064	55.090	55.240	55.225	USD -169,209	51.41 Loss of -11,698 on sale
2025-06-27	SELL	-1,456	56.790	57.290	57.240	USD -83,341	51.22 Loss of -8,765 on sale
2025-06-26	SELL	-112	56.680	56.810	56.797	USD -6,361	51.18 Loss of -629 on sale
2025-06-24	SELL	-300	55.900	56.425	56.372	USD -16,912	51.11 Loss of -1,577 on sale
2025-06-20	SELL	-2,292	55.250	55.970	55.898	USD -128,118	51.05 Loss of -11,113 on sale
2025-06-17	SELL	-4,767	54.080	55.355	55.227	USD -263,269	50.97 Loss of -20,281 on sale
2025-06-13	SELL	-560	53.690	53.980	53.951	USD -30,213	50.92 Loss of -1,697 on sale
2025-06-12	BUY	540	53.820	54.990	54.873	USD 29,631	50.90
2025-06-09	SELL	-1,232	54.100	56.140	55.936	USD -68,913	50.82 Loss of -6,308 on sale
2025-06-06	SELL	-324	54.370	54.400	54.397	USD -17,625	50.79 Loss of -1,169 on sale
2025-06-04	SELL	-2,128	54.020	55.485	55.339	USD -117,760	50.74 Loss of -9,789 on sale
2025-06-03	SELL	-560	55.270	55.520	55.495	USD -31,077	50.70 Loss of -2,684 on sale
2025-05-30	SELL	-56,460	54.940	55.110	55.093	USD -3,110,551	50.63 Loss of -251,835 on sale
2025-05-27	SELL	-145	55.800	55.840	55.836	USD -8,096	50.51 Loss of -772 on sale
2025-05-23	SELL	-1,885	55.040	55.090	55.085	USD -103,835	50.43 Loss of -8,767 on sale
2025-05-21	SELL	-730	55.140	56.200	56.094	USD -40,949	50.36 Loss of -4,189 on sale
2025-05-19	SELL	-276	55.810	55.870	55.864	USD -15,418	50.25 Loss of -1,548 on sale
2025-05-16	BUY	4,777	56.080	56.090	56.089	USD 267,937	50.20
2025-05-15	SELL	-286	55.460	55.660	55.640	USD -15,913	50.16 Loss of -1,568 on sale
2025-05-14	SELL	-286	54.640	55.310	55.243	USD -15,799	50.12 Loss of -1,466 on sale
2025-05-13	SELL	-143	55.240	55.470	55.447	USD -7,929	50.07 Loss of -769 on sale
2025-05-12	SELL	-429	52.420	53.710	53.581	USD -22,986	50.05 Loss of -1,515 on sale
2025-05-09	SELL	-138	50.240	50.915	50.848	USD -7,017	50.05 Loss of -110 on sale
2025-05-08	SELL	-1,704	50.420	51.430	51.329	USD -87,465	50.04 Loss of -2,190 on sale
2025-05-01	SELL	-3	49.220	49.650	49.607	USD -149	50.06 Profit of 1 on sale
2025-04-30	SELL	-1,136	49.790	49.925	49.911	USD -56,699	50.07 Profit of 174 on sale
2025-04-28	SELL	-5,538	49.510	49.860	49.825	USD -275,931	50.07 Profit of 1,384 on sale
2025-04-25	BUY	710	49.350	49.410	49.404	USD 35,077	50.08
2025-04-23	SELL	-288	48.660	50.185	50.033	USD -14,409	50.11 Profit of 22 on sale
2025-04-17	BUY	142	47.970	48.680	48.609	USD 6,902	50.21
2025-04-14	SELL	-284	49.530	50.450	50.358	USD -14,302	50.24 Loss of -35 on sale
2025-04-11	SELL	-143	48.890	50.050	49.934	USD -7,141	50.25 Profit of 45 on sale
2025-04-10	SELL	-143	49.520	51.170	51.005	USD -7,294	50.26 Loss of -107 on sale
2025-04-09	BUY	429	51.510	51.845	51.812	USD 22,227	50.25
2025-04-08	SELL	-417	47.450	50.370	50.078	USD -20,883	50.28 Profit of 83 on sale
2025-04-07	SELL	-1,692	48.550	50.640	50.431	USD -85,329	50.30 Loss of -225 on sale
2025-04-04	SELL	-1,410	49.730	52.230	51.980	USD -73,292	50.30 Loss of -2,362 on sale
2025-04-02	SELL	-2,532	57.040	57.130	57.121	USD -144,630	50.22 Loss of -17,464 on sale
2025-03-31	SELL	-423	56.600	56.870	56.843	USD -24,045	50.08 Loss of -2,862 on sale
2025-03-28	BUY	284	54.730	55.510	55.432	USD 15,743	50.02
2025-03-27	SELL	-14	54.920	55.350	55.307	USD -774	49.96 Loss of -75 on sale
2025-03-26	BUY	429	55.210	55.680	55.633	USD 23,867	49.89
2025-03-25	BUY	715	54.960	55.075	55.064	USD 39,370	49.82
2025-03-21	SELL	-715	53.400	54.050	53.985	USD -38,599	49.73 Loss of -3,044 on sale
2025-03-20	SELL	-143	53.210	53.275	53.269	USD -7,617	49.68 Loss of -513 on sale
2025-03-19	SELL	-715	52.940	52.970	52.967	USD -37,871	49.64 Loss of -2,382 on sale
2025-03-18	SELL	-429	52.380	52.480	52.470	USD -22,510	49.60 Loss of -1,232 on sale
2025-03-14	SELL	-715	52.280	52.350	52.343	USD -37,425	49.52 Loss of -2,020 on sale
2025-03-13	SELL	-3,266	51.040	52.480	52.336	USD -170,929	49.50 Loss of -9,275 on sale
2025-03-12	SELL	-142	52.310	53.500	53.381	USD -7,580	49.45 Loss of -558 on sale
2025-03-11	SELL	-849	52.720	54.310	54.151	USD -45,974	49.41 Loss of -4,028 on sale
2025-03-07	SELL	-3,834	55.670	55.880	55.859	USD -214,163	49.24 Loss of -25,388 on sale
2025-03-05	SELL	-426	56.340	56.410	56.403	USD -24,028	49.13 Loss of -3,100 on sale
2025-03-03	BUY	1,420	57.030	58.740	58.569	USD 83,168	48.88
2025-02-28	SELL	-10,366	57.600	57.790	57.771	USD -598,854	48.74 Loss of -93,600 on sale
2025-02-27	SELL	-268	56.410	57.530	57.418	USD -15,388	48.61 Loss of -2,360 on sale
2025-02-26	SELL	-2,820	56.840	58.290	58.145	USD -163,969	48.47 Loss of -27,272 on sale
2025-02-25	SELL	-2,431	56.910	58.155	58.030	USD -141,072	48.33 Loss of -23,585 on sale
2025-02-21	SELL	-3,003	56.950	58.120	58.003	USD -174,183	48.00 Loss of -30,033 on sale
2025-02-20	SELL	-5,291	57.380	57.530	57.515	USD -304,312	47.83 Loss of -51,235 on sale
2025-02-19	SELL	-5,538	57.460	57.720	57.694	USD -319,509	47.65 Loss of -55,605 on sale
2025-02-13	SELL	-6,006	55.450	55.500	55.495	USD -333,303	47.01 Loss of -50,987 on sale
2025-02-12	SELL	-1,988	54.700	54.895	54.876	USD -109,092	46.85 Loss of -15,958 on sale
2025-02-11	SELL	-1,287	53.390	53.600	53.579	USD -68,956	46.71 Loss of -8,837 on sale
2025-02-10	SELL	-142	53.250	53.970	53.898	USD -7,654	46.57 Loss of -1,040 on sale
2025-02-07	SELL	-2,982	52.790	53.780	53.681	USD -160,077	46.44 Loss of -21,598 on sale
2025-02-06	SELL	-142	53.240	54.750	54.599	USD -7,753	46.29 Loss of -1,180 on sale
2025-02-05	SELL	-426	54.530	54.970	54.926	USD -23,398	46.10 Loss of -3,760 on sale
2025-02-04	SELL	-1,420	54.640	55.555	55.464	USD -78,758	45.90 Loss of -13,579 on sale
2025-02-03	SELL	-1,704	51.950	52.135	52.116	USD -88,807	45.76 Loss of -10,837 on sale
2025-01-29	SELL	-2,538	50.430	50.875	50.831	USD -129,008	45.36 Loss of -13,876 on sale
2025-01-28	SELL	-2,679	50.040	50.510	50.463	USD -135,190	45.24 Loss of -13,992 on sale
2025-01-24	SELL	-286	49.070	49.100	49.097	USD -14,042	45.00 Loss of -1,173 on sale
2025-01-23	SELL	-286	48.560	48.589	48.586	USD -13,896	44.90 Loss of -1,056 on sale
2025-01-02	SELL	-1,130	48.990	49.220	49.197	USD -55,593	44.77 Loss of -4,997 on sale
2024-12-10	SELL	-280	46.370	46.745	46.707	USD -13,078	44.73 Loss of -555 on sale
2024-12-09	BUY	846	46.230	47.230	47.130	USD 39,872	44.68
2024-12-04	BUY	140	46.300	46.465	46.449	USD 6,503	44.48
2024-12-02	SELL	-536	46.770	47.130	47.094	USD -25,242	44.32 Loss of -1,487 on sale
2024-11-29	SELL	-7,916	47.120	47.355	47.331	USD -374,676	44.21 Loss of -24,698 on sale
2024-11-27	BUY	426	46.710	46.910	46.890	USD 19,975	44.00
2024-11-26	SELL	-568	46.150	46.310	46.294	USD -26,295	43.91 Loss of -1,354 on sale
2024-11-22	SELL	-1,001	46.850	47.090	47.066	USD -47,113	43.67 Loss of -3,403 on sale
2024-11-21	SELL	-286	46.640	46.810	46.793	USD -13,383	43.52 Loss of -937 on sale
2024-11-19	BUY	715	45.760	45.775	45.774	USD 32,728	43.27
2024-11-18	SELL	-3,462	45.380	45.853	45.806	USD -158,579	43.15 Loss of -9,200 on sale
2024-11-12	BUY	286	46.900	46.968	46.961	USD 13,431	42.91
2024-11-07	BUY	2,574	44.670	45.520	45.435	USD 116,950	42.43
2024-11-05	BUY	2,145	43.600	43.910	43.879	USD 94,120	42.04
2024-11-04	SELL	-572	43.000	45.820	45.538	USD -26,048	41.95 Loss of -2,053 on sale
2024-11-01	SELL	-6,006	41.880	42.200	42.168	USD -253,261	41.96 Loss of -1,276 on sale
2024-10-31	BUY	1,314	42.000	42.360	42.324	USD 55,614	41.95
2024-10-30	SELL	-432	42.030	42.370	42.336	USD -18,289	41.94 Loss of -172 on sale
2024-10-29	SELL	-9,648	42.000	42.225	42.202	USD -407,170	41.93 Loss of -2,645 on sale
2024-10-28	SELL	-288	42.010	42.140	42.127	USD -12,133	41.91 Loss of -62 on sale
2024-10-25	SELL	-10,656	41.710	42.400	42.331	USD -451,079	41.96 Loss of -3,927 on sale
2024-10-24	SELL	-1,152	41.710	42.020	41.989	USD -48,371	42.05 Profit of 66 on sale
2024-10-23	SELL	-144	41.860	42.380	42.328	USD -6,095	42.14 Loss of -27 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 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.

Back to Listing

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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE