Portfolio Holdings Detail for ISIN IE00BMWPV470
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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

NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA): NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry: Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
Fox Co. (NASDAQ:FOXA) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,164 shares of the company’s stock after selling 2,034 shares during the quarter. Cerity Partners […] - 2025-04-18 08:34:52
Alliancebernstein L.P. Sells 6,908 Shares of Fox Co. (NASDAQ:FOXA): Alliancebernstein L.P. lowered its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 264,433 shares of the company’s stock after selling 6,908 shares during the period. Alliancebernstein L.P.’s holdings in FOX were worth $12,846,000 as of […] - 2025-04-10 08:28:49
Barclays Cuts FOX (NASDAQ:FOXA) Price Target to $45.00: FOX (NASDAQ:FOXA – Free Report) had its price objective trimmed by Barclays from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages also recently issued reports on FOXA. Moffett Nathanson downgraded shares of FOX from a “buy” rating to […] - 2025-04-09 08:43:00
FOXA or NFLX: Which Is the Better Value Stock Right Now?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
Loop Capital Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock: FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Loop Capital from $60.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price objective suggests a potential upside of 8.70% from the company’s previous close. A […] - 2025-04-03 05:48:50
Corebridge Financial Inc. Has $2.54 Million Holdings in Fox Co. (NASDAQ:FOXA): Corebridge Financial Inc. lessened its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 6.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,366 shares of the company’s stock after selling 3,449 shares during the quarter. Corebridge Financial Inc.’s holdings in FOX were […] - 2025-04-01 08:30:50
Corient Private Wealth LLC Increases Stock Position in Fox Co. (NASDAQ:FOXA): Corient Private Wealth LLC raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,546 shares of the company’s stock after purchasing an additional 497 shares during the period. […] - 2025-03-28 08:48:49
Guggenheim Reaffirms Buy Rating for FOX (NASDAQ:FOXA): FOX (NASDAQ:FOXA – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They currently have a $60.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 8.68% from the company’s previous close. FOXA has been the topic of […] - 2025-03-27 06:55:15
FOXA Crosses Above Average Analyst Target: In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.70, changing hands for $54.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-26 10:51:46
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?: Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Guru Fundamental Report for FOXA: Below is Validea's guru fundamental report for FOX CORP (FOXA). Of the 22 guru strategies we follow, FOXA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-20 14:46:40
Sequoia Financial Advisors LLC Buys New Holdings in Fox Co. (NASDAQ:FOXA): Sequoia Financial Advisors LLC bought a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,969 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also bought and sold shares of […] - 2025-03-20 08:36:52
FOXA vs. NFLX: Which Stock Is the Better Value Option?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-03-18 15:40:07
Fox Co. (NASDAQ:FOXA) Shares Acquired by M&T Bank Corp: M&T Bank Corp lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,185 shares of the company’s stock after buying an additional 1,540 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:52
Mutual of America Capital Management LLC Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA): Mutual of America Capital Management LLC decreased its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 57,047 shares of the company’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-03-07 10:30:54
Fox Co. (NASDAQ:FOXA) Receives $51.19 Average Price Target from Analysts: Fox Co. (NASDAQ:FOXA – Get Free Report) has received a consensus rating of “Hold” from the eighteen analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-03-06 08:08:12
FOXA or NFLX: Which Is the Better Value Stock Right Now?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-28 16:40:13
New Mexico Educational Retirement Board Has $518,000 Position in Fox Co. (NASDAQ:FOXA): New Mexico Educational Retirement Board cut its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 5.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,668 shares of the company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement Board’s holdings in FOX […] - 2025-02-19 11:38:54
Asset Management One Co. Ltd. Has $5.86 Million Holdings in Fox Co. (NASDAQ:FOXA): Asset Management One Co. Ltd. raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 25.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 118,380 shares of the company’s stock after acquiring an additional 23,704 shares during the quarter. Asset Management One Co. Ltd.’s holdings in FOX were worth $5,856,000 at […] - 2025-02-19 10:44:52
Vontobel Holding Ltd. Sells 1,301 Shares of Fox Co. (NASDAQ:FOXA): Vontobel Holding Ltd. trimmed its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,660 shares of the company’s stock after selling 1,301 shares during the period. Vontobel Holding Ltd.’s holdings in […] - 2025-02-19 10:44:52
New York State Teachers Retirement System Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA): New York State Teachers Retirement System lowered its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,918 shares of the company’s stock after selling 21,388 shares during the quarter. New York State Teachers Retirement System’s holdings in FOX were worth $8,546,000 […] - 2025-02-19 10:12:50
Fox Co. (NASDAQ:FOXA) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System cut its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,900 shares of the company’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in FOX were worth $578,000 as of […] - 2025-02-19 09:39:02
Chevy Chase Trust Holdings LLC Sells 4,392 Shares of Fox Co. (NASDAQ:FOXA): Chevy Chase Trust Holdings LLC decreased its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,053 shares of the company’s stock after selling 4,392 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 09:28:56
State of Alaska Department of Revenue Sells 880 Shares of Fox Co. (NASDAQ:FOXA): State of Alaska Department of Revenue trimmed its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,216 shares of the company’s stock after selling 880 shares during the period. […] - 2025-02-13 09:46:58
Fox Corporation Stock: Analyst Estimates & Ratings: Fox Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:53
FOXA vs. NFLX: Which Stock Is the Better Value Option?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-11 16:40:07

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
2025-05-07 (Wednesday)	242,183	USD 12,305,318	USD 12,305,318
2025-05-06 (Tuesday)	242,183	USD 11,997,746	USD 11,997,746
2025-05-05 (Monday)	242,183	USD 11,929,935	USD 11,929,935
2025-05-02 (Friday)	242,183	USD 11,980,793	USD 11,980,793	0	USD 60,546	USD 49.47	USD 49.22
2025-05-01 (Thursday)	242,183	USD 11,920,247	USD 11,920,247	-3	USD -138,194	USD 49.22	USD 49.79
2025-04-30 (Wednesday)	242,186	USD 12,058,441	USD 12,058,441	-1,136	USD -17,630	USD 49.79	USD 49.63
2025-04-29 (Tuesday)	243,322	USD 12,076,071	USD 12,076,071	0	USD 29,199	USD 49.63	USD 49.51
2025-04-28 (Monday)	243,322	USD 12,046,872	USD 12,046,872	-5,538	USD -234,369	USD 49.51	USD 49.35
2025-04-25 (Friday)	248,860	USD 12,281,241	USD 12,281,241	710	USD 116,928	USD 49.35	USD 49.02
2025-04-24 (Thursday)	248,150	USD 12,164,313	USD 12,164,313	0	USD 89,334	USD 49.02	USD 48.66
2025-04-23 (Wednesday)	248,150	USD 12,074,979	USD 12,074,979	-288	USD 100,267	USD 48.66	USD 48.2
2025-04-22 (Tuesday)	248,438	USD 11,974,712	USD 11,974,712	0	USD 245,954	USD 48.2	USD 47.21
2025-04-21 (Monday)	248,438	USD 11,728,758	USD 11,728,758	0	USD -188,813	USD 47.21	USD 47.97
2025-04-18 (Friday)	248,438	USD 11,917,571	USD 11,917,571	0	USD 0	USD 47.97	USD 47.97
2025-04-17 (Thursday)	248,438	USD 11,917,571	USD 11,917,571	142	USD -65,194	USD 47.97	USD 48.26
2025-04-16 (Wednesday)	248,296	USD 11,982,765	USD 11,982,765	0	USD -446,933	USD 48.26	USD 50.06
2025-04-15 (Tuesday)	248,296	USD 12,429,698	USD 12,429,698	0	USD 131,597	USD 50.06	USD 49.53
2025-04-14 (Monday)	248,296	USD 12,298,101	USD 12,298,101	-284	USD 145,025	USD 49.53	USD 48.89
2025-04-11 (Friday)	248,580	USD 12,153,076	USD 12,153,076	-143	USD -163,687	USD 48.89	USD 49.52
2025-04-10 (Thursday)	248,723	USD 12,316,763	USD 12,316,763	-143	USD -502,325	USD 49.52	USD 51.51
2025-04-09 (Wednesday)	248,866	USD 12,819,088	USD 12,819,088	429	USD 1,030,752	USD 51.51	USD 47.45
2025-04-08 (Tuesday)	248,437	USD 11,788,336	USD 11,788,336	-417	USD -293,526	USD 47.45	USD 48.55
2025-04-07 (Monday)	248,854	USD 12,081,862	USD 12,081,862	-1,692	USD -377,791	USD 48.55	USD 49.73
2025-04-04 (Friday)	250,546	USD 12,459,653	USD 12,459,653	-1,410	USD -1,911,917	USD 49.73	USD 57.04
2025-04-02 (Wednesday)	251,956	USD 14,371,570	USD 14,371,570	-2,532	USD 166,050	USD 57.04	USD 55.82
2025-04-01 (Tuesday)	254,488	USD 14,205,520	USD 14,205,520	0	USD -198,501	USD 55.82	USD 56.6
2025-03-31 (Monday)	254,488	USD 14,404,021	USD 14,404,021	-423	USD 452,742	USD 56.6	USD 54.73
2025-03-28 (Friday)	254,911	USD 13,951,279	USD 13,951,279	284	USD -32,836	USD 54.73	USD 54.92
2025-03-27 (Thursday)	254,627	USD 13,984,115	USD 13,984,115	-14	USD -74,615	USD 54.92	USD 55.21
2025-03-26 (Wednesday)	254,641	USD 14,058,730	USD 14,058,730	429	USD 87,238	USD 55.21	USD 54.96
2025-03-25 (Tuesday)	254,212	USD 13,971,492	USD 13,971,492	715	USD 437,287	USD 54.96	USD 53.39
2025-03-24 (Monday)	253,497	USD 13,534,205	USD 13,534,205	0	USD -2,535	USD 53.39	USD 53.4
2025-03-21 (Friday)	253,497	USD 13,536,740	USD 13,536,740	-715	USD 10,119	USD 53.4	USD 53.21
2025-03-20 (Thursday)	254,212	USD 13,526,621	USD 13,526,621	-143	USD 61,067	USD 53.21	USD 52.94
2025-03-19 (Wednesday)	254,355	USD 13,465,554	USD 13,465,554	-715	USD 104,987	USD 52.94	USD 52.38
2025-03-18 (Tuesday)	255,070	USD 13,360,567	USD 13,360,567	-429	USD -42,911	USD 52.38	USD 52.46
2025-03-17 (Monday)	255,499	USD 13,403,478	USD 13,403,478	0	USD 45,990	USD 52.46	USD 52.28
2025-03-14 (Friday)	255,499	USD 13,357,488	USD 13,357,488	-715	USD 280,325	USD 52.28	USD 51.04
2025-03-13 (Thursday)	256,214	USD 13,077,163	USD 13,077,163	-3,266	USD -496,236	USD 51.04	USD 52.31
2025-03-12 (Wednesday)	259,480	USD 13,573,399	USD 13,573,399	-142	USD -113,873	USD 52.31	USD 52.72
2025-03-11 (Tuesday)	259,622	USD 13,687,272	USD 13,687,272	-849	USD -409,419	USD 52.72	USD 54.12
2025-03-10 (Monday)	260,471	USD 14,096,691	USD 14,096,691	0	USD -403,730	USD 54.12	USD 55.67
2025-03-07 (Friday)	260,471	USD 14,500,421	USD 14,500,421	-3,834	USD -390,523	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	264,305	USD 14,890,944	USD 14,890,944	-426	USD 7,767	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	264,731	USD 14,883,177	USD 14,883,177	0	USD -214,432	USD 56.22	USD 57.03
2025-03-03 (Monday)	264,731	USD 15,097,609	USD 15,097,609	1,420	USD -69,105	USD 57.03	USD 57.6
2025-02-28 (Friday)	263,311	USD 15,166,714	USD 15,166,714	-10,366	USD -271,406	USD 57.6	USD 56.41
2025-02-27 (Thursday)	273,677	USD 15,438,120	USD 15,438,120	-268	USD -132,914	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	273,945	USD 15,571,034	USD 15,571,034	-2,820	USD -179,662	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	276,765	USD 15,750,696	USD 15,750,696	-2,431	USD -442,672	USD 56.91	USD 58
2025-02-24 (Monday)	279,196	USD 16,193,368	USD 16,193,368	0	USD 293,156	USD 58	USD 56.95
2025-02-21 (Friday)	279,196	USD 15,900,212	USD 15,900,212	-3,003	USD -292,367	USD 56.95	USD 57.38
2025-02-20 (Thursday)	282,199	USD 16,192,579	USD 16,192,579	-5,291	USD -326,596	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	287,490	USD 16,519,175	USD 16,519,175	-5,538	USD 24,629	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	293,028	USD 16,494,546	USD 16,494,546	0	USD 193,398	USD 56.29	USD 55.63
2025-02-17 (Monday)	293,028	USD 16,301,148	USD 16,301,148	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	293,028	USD 16,301,148	USD 16,301,148	0	USD 52,745	USD 55.63	USD 55.45
2025-02-13 (Thursday)	293,028	USD 16,248,403	USD 16,248,403	-6,006	USD -108,757	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	299,034	USD 16,357,160	USD 16,357,160	-1,988	USD 285,595	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	301,022	USD 16,071,565	USD 16,071,565	-1,287	USD -26,389	USD 53.39	USD 53.25
2025-02-10 (Monday)	302,309	USD 16,097,954	USD 16,097,954	-142	USD 131,566	USD 53.25	USD 52.79
2025-02-07 (Friday)	302,451	USD 15,966,388	USD 15,966,388	-2,982	USD -294,865	USD 52.79	USD 53.24
2025-02-06 (Thursday)	305,433	USD 16,261,253	USD 16,261,253	-142	USD -401,752	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	305,575	USD 16,663,005	USD 16,663,005	-426	USD -56,890	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	306,001	USD 16,719,895	USD 16,719,895	-1,420	USD 749,374	USD 54.64	USD 51.95
2025-02-03 (Monday)	307,421	USD 15,970,521	USD 15,970,521	-1,704	USD 149,503	USD 51.95	USD 51.18
2025-01-31 (Friday)	309,125	USD 15,821,018	USD 15,821,018	0	USD 49,460	USD 51.18	USD 51.02
2025-01-30 (Thursday)	309,125	USD 15,771,558	USD 15,771,558	0	USD 182,384	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	309,125	USD 15,589,174	USD 15,589,174	-2,538	USD -6,443	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	311,663	USD 15,595,617	USD 15,595,617	-2,679	USD -168,634	USD 50.04	USD 50.15
2025-01-27 (Monday)	314,342	USD 15,764,251	USD 15,764,251	0	USD 339,489	USD 50.15	USD 49.07
2025-01-24 (Friday)	314,342	USD 15,424,762	USD 15,424,762	-286	USD 146,426	USD 49.07	USD 48.56
2025-01-23 (Thursday)	314,628	USD 15,278,336	USD 15,278,336	-286	USD 118,376	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	314,914	USD 15,159,960	USD 15,159,960
2025-01-21 (Tuesday)	315,901	USD 15,131,658	USD 15,131,658
2025-01-20 (Monday)	315,901	USD 15,163,248	USD 15,163,248
2025-01-17 (Friday)	315,901	USD 15,163,248	USD 15,163,248
2025-01-16 (Thursday)	315,901	USD 15,264,336	USD 15,264,336
2025-01-15 (Wednesday)	317,037	USD 15,388,976	USD 15,388,976
2025-01-14 (Tuesday)	317,037	USD 15,477,746	USD 15,477,746
2025-01-13 (Monday)	317,601	USD 15,305,192	USD 15,305,192
2025-01-10 (Friday)	318,856	USD 15,365,671	USD 15,365,671
2025-01-09 (Thursday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-09 (Thursday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-09 (Thursday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-08 (Wednesday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-08 (Wednesday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-08 (Wednesday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-02 (Thursday)	320,962	USD 15,723,928	USD 15,723,928	-1,130	USD 788,522	USD 48.99	USD 46.37
2024-12-30 (Monday)	320,962	USD 15,675,784	USD 15,675,784
2024-12-10 (Tuesday)	322,092	USD 14,935,406	USD 14,935,406	-280	USD 32,148	USD 46.37	USD 46.23
2024-12-09 (Monday)	322,372	USD 14,903,258	USD 14,903,258	846	USD -208,464	USD 46.23	USD 47
2024-12-06 (Friday)	321,526	USD 15,111,722	USD 15,111,722	0	USD 112,534	USD 47	USD 46.65
2024-12-05 (Thursday)	321,526	USD 14,999,188	USD 14,999,188	0	USD 112,534	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	321,526	USD 14,886,654	USD 14,886,654	140	USD -28,870	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	321,386	USD 14,915,524	USD 14,915,524	0	USD -115,699	USD 46.41	USD 46.77
2024-12-02 (Monday)	321,386	USD 15,031,223	USD 15,031,223	-536	USD -137,742	USD 46.77	USD 47.12
2024-11-29 (Friday)	321,922	USD 15,168,965	USD 15,168,965	-7,916	USD -237,768	USD 47.12	USD 46.71
2024-11-28 (Thursday)	329,838	USD 15,406,733	USD 15,406,733	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	329,838	USD 15,406,733	USD 15,406,733	426	USD 204,369	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	329,412	USD 15,202,364	USD 15,202,364	-568	USD -3,114	USD 46.15	USD 46.08
2024-11-25 (Monday)	329,980	USD 15,205,478	USD 15,205,478	0	USD -254,085	USD 46.08	USD 46.85
2024-11-22 (Friday)	329,980	USD 15,459,563	USD 15,459,563	-1,001	USD 22,609	USD 46.85	USD 46.64
2024-11-21 (Thursday)	330,981	USD 15,436,954	USD 15,436,954	-286	USD 298,052	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	331,267	USD 15,138,902	USD 15,138,902	0	USD -19,876	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	331,267	USD 15,158,778	USD 15,158,778	715	USD 158,328	USD 45.76	USD 45.38
2024-11-18 (Monday)	330,552	USD 15,000,450	USD 15,000,450	-3,462	USD -664,807	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	334,014	USD 15,665,257	USD 15,665,257	286	USD 383,852	USD 46.9	USD 45.79
2024-11-11 (Monday)	333,728	USD 15,281,405	USD 15,281,405	0	USD 397,136	USD 45.79	USD 44.6
2024-11-08 (Friday)	333,728	USD 14,884,269	USD 14,884,269	0	USD -23,361	USD 44.6	USD 44.67
2024-11-07 (Thursday)	333,728	USD 14,907,630	USD 14,907,630	2,574	USD -153,254	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	331,154	USD 15,060,884	USD 15,060,884	0	USD 622,570	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	331,154	USD 14,438,314	USD 14,438,314	2,145	USD 290,927	USD 43.6	USD 43
2024-11-04 (Monday)	329,009	USD 14,147,387	USD 14,147,387	-572	USD 344,535	USD 43	USD 41.88
2024-11-01 (Friday)	329,581	USD 13,802,852	USD 13,802,852	-6,006	USD -291,802	USD 41.88	USD 42
2024-10-31 (Thursday)	335,587	USD 14,094,654	USD 14,094,654	1,314	USD 45,160	USD 42	USD 42.03
2024-10-30 (Wednesday)	334,273	USD 14,049,494	USD 14,049,494	-432	USD -8,116	USD 42.03	USD 42
2024-10-29 (Tuesday)	334,705	USD 14,057,610	USD 14,057,610	-9,648	USD -408,660	USD 42	USD 42.01
2024-10-28 (Monday)	344,353	USD 14,466,270	USD 14,466,270	-288	USD 91,294	USD 42.01	USD 41.71
2024-10-25 (Friday)	344,641	USD 14,374,976	USD 14,374,976	-10,656	USD -444,462	USD 41.71	USD 41.71
2024-10-24 (Thursday)	355,297	USD 14,819,438	USD 14,819,438	-1,152	USD -101,517	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	356,449	USD 14,920,955	USD 14,920,955	-144	USD -137,967	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	356,593	USD 15,058,922	USD 15,058,922	0	USD 64,186	USD 42.23	USD 42.05
2024-10-21 (Monday)	356,593	USD 14,994,736	USD 14,994,736	0	USD -149,769	USD 42.05	USD 42.47
2024-10-18 (Friday)	356,593	USD 15,144,505	USD 15,144,505

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
2025-05-01 SELL -3 49.220* 50.06 Profit of 150 on sale
2025-04-30 SELL -1,136 49.790* 50.07 Profit of 56,874 on sale
2025-04-28 SELL -5,538 49.510* 50.08 Profit of 277,315 on sale
2025-04-25 BUY 710 49.350* 50.08
2025-04-23 SELL -288 48.660* 50.11 Profit of 14,431 on sale
2025-04-17 BUY 142 47.970* 50.21
2025-04-14 SELL -284 49.530* 50.24 Profit of 14,267 on sale
2025-04-11 SELL -143 48.890* 50.25 Profit of 7,186 on sale
2025-04-10 SELL -143 49.520* 50.26 Profit of 7,187 on sale
2025-04-09 BUY 429 51.510* 50.25
2025-04-08 SELL -417 47.450* 50.28 Profit of 20,966 on sale
2025-04-07 SELL -1,692 48.550* 50.30 Profit of 85,105 on sale
2025-04-04 SELL -1,410 49.730* 50.31 Profit of 70,930 on sale
2025-04-02 SELL -2,532 57.040* 50.22 Profit of 127,167 on sale
2025-03-31 SELL -423 56.600* 50.08 Profit of 21,182 on sale
2025-03-28 BUY 284 54.730* 50.02
2025-03-27 SELL -14 54.920* 49.96 Profit of 699 on sale
2025-03-26 BUY 429 55.210* 49.89
2025-03-25 BUY 715 54.960* 49.82
2025-03-21 SELL -715 53.400* 49.73 Profit of 35,555 on sale
2025-03-20 SELL -143 53.210* 49.68 Profit of 7,104 on sale
2025-03-19 SELL -715 52.940* 49.64 Profit of 35,489 on sale
2025-03-18 SELL -429 52.380* 49.60 Profit of 21,277 on sale
2025-03-14 SELL -715 52.280* 49.52 Profit of 35,406 on sale
2025-03-13 SELL -3,266 51.040* 49.50 Profit of 161,655 on sale
2025-03-12 SELL -142 52.310* 49.45 Profit of 7,023 on sale
2025-03-11 SELL -849 52.720* 49.41 Profit of 41,946 on sale
2025-03-07 SELL -3,834 55.670* 49.24 Profit of 188,776 on sale
2025-03-05 SELL -426 56.340* 49.13 Profit of 20,928 on sale
2025-03-03 BUY 1,420 57.030* 48.88
2025-02-28 SELL -10,366 57.600* 48.74 Profit of 505,254 on sale
2025-02-27 SELL -268 56.410* 48.61 Profit of 13,028 on sale
2025-02-26 SELL -2,820 56.840* 48.47 Profit of 136,697 on sale
2025-02-25 SELL -2,431 56.910* 48.33 Profit of 117,487 on sale
2025-02-21 SELL -3,003 56.950* 48.00 Profit of 144,150 on sale
2025-02-20 SELL -5,291 57.380* 47.83 Profit of 253,077 on sale
2025-02-19 SELL -5,538 57.460* 47.65 Profit of 263,904 on sale
2025-02-13 SELL -6,006 55.450* 47.01 Profit of 282,316 on sale
2025-02-12 SELL -1,988 54.700* 46.85 Profit of 93,135 on sale
2025-02-11 SELL -1,287 53.390* 46.71 Profit of 60,119 on sale
2025-02-10 SELL -142 53.250* 46.57 Profit of 6,613 on sale
2025-02-07 SELL -2,982 52.790* 46.44 Profit of 138,478 on sale
2025-02-06 SELL -142 53.240* 46.29 Profit of 6,573 on sale
2025-02-05 SELL -426 54.530* 46.10 Profit of 19,638 on sale
2025-02-04 SELL -1,420 54.640* 45.90 Profit of 65,179 on sale
2025-02-03 SELL -1,704 51.950* 45.76 Profit of 77,970 on sale
2025-01-29 SELL -2,538 50.430* 45.36 Profit of 115,131 on sale
2025-01-28 SELL -2,679 50.040* 45.24 Profit of 121,198 on sale
2025-01-24 SELL -286 49.070* 45.00 Profit of 12,869 on sale
2025-01-23 SELL -286 48.560* 44.90 Profit of 12,840 on sale
2025-01-02 SELL -1,130 48.990* 44.78 Profit of 50,596 on sale
2024-12-10 SELL -280 46.370* 44.73 Profit of 12,523 on sale
2024-12-09 BUY 846 46.230* 44.68
2024-12-04 BUY 140 46.300* 44.48
2024-12-02 SELL -536 46.770* 44.32 Profit of 23,755 on sale
2024-11-29 SELL -7,916 47.120* 44.21 Profit of 349,979 on sale
2024-11-27 BUY 426 46.710* 44.00
2024-11-26 SELL -568 46.150* 43.91 Profit of 24,941 on sale
2024-11-22 SELL -1,001 46.850* 43.67 Profit of 43,710 on sale
2024-11-21 SELL -286 46.640* 43.52 Profit of 12,446 on sale
2024-11-19 BUY 715 45.760* 43.27
2024-11-18 SELL -3,462 45.380* 43.15 Profit of 149,379 on sale
2024-11-12 BUY 286 46.900* 42.91
2024-11-07 BUY 2,574 44.670* 42.43
2024-11-05 BUY 2,145 43.600* 42.04
2024-11-04 SELL -572 43.000* 41.95 Profit of 23,994 on sale
2024-11-01 SELL -6,006 41.880* 41.96 Profit of 251,985 on sale
2024-10-31 BUY 1,314 42.000* 41.95
2024-10-30 SELL -432 42.030* 41.94 Profit of 18,117 on sale
2024-10-29 SELL -9,648 42.000* 41.93 Profit of 404,525 on sale
2024-10-28 SELL -288 42.010* 41.91 Profit of 12,071 on sale
2024-10-25 SELL -10,656 41.710* 41.96 Profit of 447,152 on sale
2024-10-24 SELL -1,152 41.710* 42.05 Profit of 48,438 on sale
2024-10-23 SELL -144 41.860* 42.14 Profit of 6,068 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-3	49.220*	50.06 Profit of 150 on sale
2025-04-30	SELL	-1,136	49.790*	50.07 Profit of 56,874 on sale
2025-04-28	SELL	-5,538	49.510*	50.08 Profit of 277,315 on sale
2025-04-25	BUY	710	49.350*	50.08
2025-04-23	SELL	-288	48.660*	50.11 Profit of 14,431 on sale
2025-04-17	BUY	142	47.970*	50.21
2025-04-14	SELL	-284	49.530*	50.24 Profit of 14,267 on sale
2025-04-11	SELL	-143	48.890*	50.25 Profit of 7,186 on sale
2025-04-10	SELL	-143	49.520*	50.26 Profit of 7,187 on sale
2025-04-09	BUY	429	51.510*	50.25
2025-04-08	SELL	-417	47.450*	50.28 Profit of 20,966 on sale
2025-04-07	SELL	-1,692	48.550*	50.30 Profit of 85,105 on sale
2025-04-04	SELL	-1,410	49.730*	50.31 Profit of 70,930 on sale
2025-04-02	SELL	-2,532	57.040*	50.22 Profit of 127,167 on sale
2025-03-31	SELL	-423	56.600*	50.08 Profit of 21,182 on sale
2025-03-28	BUY	284	54.730*	50.02
2025-03-27	SELL	-14	54.920*	49.96 Profit of 699 on sale
2025-03-26	BUY	429	55.210*	49.89
2025-03-25	BUY	715	54.960*	49.82
2025-03-21	SELL	-715	53.400*	49.73 Profit of 35,555 on sale
2025-03-20	SELL	-143	53.210*	49.68 Profit of 7,104 on sale
2025-03-19	SELL	-715	52.940*	49.64 Profit of 35,489 on sale
2025-03-18	SELL	-429	52.380*	49.60 Profit of 21,277 on sale
2025-03-14	SELL	-715	52.280*	49.52 Profit of 35,406 on sale
2025-03-13	SELL	-3,266	51.040*	49.50 Profit of 161,655 on sale
2025-03-12	SELL	-142	52.310*	49.45 Profit of 7,023 on sale
2025-03-11	SELL	-849	52.720*	49.41 Profit of 41,946 on sale
2025-03-07	SELL	-3,834	55.670*	49.24 Profit of 188,776 on sale
2025-03-05	SELL	-426	56.340*	49.13 Profit of 20,928 on sale
2025-03-03	BUY	1,420	57.030*	48.88
2025-02-28	SELL	-10,366	57.600*	48.74 Profit of 505,254 on sale
2025-02-27	SELL	-268	56.410*	48.61 Profit of 13,028 on sale
2025-02-26	SELL	-2,820	56.840*	48.47 Profit of 136,697 on sale
2025-02-25	SELL	-2,431	56.910*	48.33 Profit of 117,487 on sale
2025-02-21	SELL	-3,003	56.950*	48.00 Profit of 144,150 on sale
2025-02-20	SELL	-5,291	57.380*	47.83 Profit of 253,077 on sale
2025-02-19	SELL	-5,538	57.460*	47.65 Profit of 263,904 on sale
2025-02-13	SELL	-6,006	55.450*	47.01 Profit of 282,316 on sale
2025-02-12	SELL	-1,988	54.700*	46.85 Profit of 93,135 on sale
2025-02-11	SELL	-1,287	53.390*	46.71 Profit of 60,119 on sale
2025-02-10	SELL	-142	53.250*	46.57 Profit of 6,613 on sale
2025-02-07	SELL	-2,982	52.790*	46.44 Profit of 138,478 on sale
2025-02-06	SELL	-142	53.240*	46.29 Profit of 6,573 on sale
2025-02-05	SELL	-426	54.530*	46.10 Profit of 19,638 on sale
2025-02-04	SELL	-1,420	54.640*	45.90 Profit of 65,179 on sale
2025-02-03	SELL	-1,704	51.950*	45.76 Profit of 77,970 on sale
2025-01-29	SELL	-2,538	50.430*	45.36 Profit of 115,131 on sale
2025-01-28	SELL	-2,679	50.040*	45.24 Profit of 121,198 on sale
2025-01-24	SELL	-286	49.070*	45.00 Profit of 12,869 on sale
2025-01-23	SELL	-286	48.560*	44.90 Profit of 12,840 on sale
2025-01-02	SELL	-1,130	48.990*	44.78 Profit of 50,596 on sale
2024-12-10	SELL	-280	46.370*	44.73 Profit of 12,523 on sale
2024-12-09	BUY	846	46.230*	44.68
2024-12-04	BUY	140	46.300*	44.48
2024-12-02	SELL	-536	46.770*	44.32 Profit of 23,755 on sale
2024-11-29	SELL	-7,916	47.120*	44.21 Profit of 349,979 on sale
2024-11-27	BUY	426	46.710*	44.00
2024-11-26	SELL	-568	46.150*	43.91 Profit of 24,941 on sale
2024-11-22	SELL	-1,001	46.850*	43.67 Profit of 43,710 on sale
2024-11-21	SELL	-286	46.640*	43.52 Profit of 12,446 on sale
2024-11-19	BUY	715	45.760*	43.27
2024-11-18	SELL	-3,462	45.380*	43.15 Profit of 149,379 on sale
2024-11-12	BUY	286	46.900*	42.91
2024-11-07	BUY	2,574	44.670*	42.43
2024-11-05	BUY	2,145	43.600*	42.04
2024-11-04	SELL	-572	43.000*	41.95 Profit of 23,994 on sale
2024-11-01	SELL	-6,006	41.880*	41.96 Profit of 251,985 on sale
2024-10-31	BUY	1,314	42.000*	41.95
2024-10-30	SELL	-432	42.030*	41.94 Profit of 18,117 on sale
2024-10-29	SELL	-9,648	42.000*	41.93 Profit of 404,525 on sale
2024-10-28	SELL	-288	42.010*	41.91 Profit of 12,071 on sale
2024-10-25	SELL	-10,656	41.710*	41.96 Profit of 447,152 on sale
2024-10-24	SELL	-1,152	41.710*	42.05 Profit of 48,438 on sale
2024-10-23	SELL	-144	41.860*	42.14 Profit of 6,068 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
2025-05-08	358,595	0	906,175	39.6%
2025-05-07	335,262	900	1,323,756	25.3%
2025-05-06	248,438	226	921,782	27.0%
2025-05-05	309,337	0	1,736,548	17.8%
2025-05-02	487,173	17	1,384,661	35.2%
2025-05-01	642,649	0	1,227,715	52.3%
2025-04-30	392,464	1	907,618	43.2%
2025-04-29	287,879	16,660	723,276	39.8%
2025-04-28	235,096	0	720,075	32.6%
2025-04-25	184,792	0	614,486	30.1%
2025-04-24	262,465	0	1,008,161	26.0%
2025-04-23	362,905	2,128	867,019	41.9%
2025-04-22	239,009	50	824,663	29.0%
2025-04-21	525,355	72	1,367,119	38.4%
2025-04-17	549,134	0	1,191,784	46.1%
2025-04-16	607,668	0	1,015,245	59.9%
2025-04-15	477,725	4,003	1,078,344	44.3%
2025-04-14	444,328	10,621	934,347	47.6%
2025-04-11	440,549	0	1,469,375	30.0%
2025-04-10	527,922	34	1,392,883	37.9%
2025-04-09	581,612	8,272	2,288,515	25.4%
2025-04-08	489,942	0	1,918,927	25.5%
2025-04-07	694,564	146	2,621,782	26.5%
2025-04-04	695,914	28	1,794,060	38.8%
2025-04-03	1,394,570	475	2,161,519	64.5%
2025-04-02	628,717	0	1,192,459	52.7%
2025-04-01	641,396	0	1,326,161	48.4%
2025-03-31	649,301	4	1,790,555	36.3%
2025-03-28	448,901	0	967,753	46.4%
2025-03-27	603,369	0	1,094,725	55.1%
2025-03-26	572,063	200	1,332,577	42.9%
2025-03-25	554,864	0	1,574,356	35.2%
2025-03-24	704,184	1,296	1,327,526	53.0%
2025-03-21	849,458	0	1,326,327	64.0%
2025-03-20	560,236	100	828,296	67.6%
2025-03-19	416,045	0	658,618	63.2%
2025-03-18	506,169	17	846,072	59.8%
2025-03-17	422,785	3	768,592	55.0%
2025-03-14	739,371	500	1,115,324	66.3%
2025-03-13	694,770	27	1,141,593	60.9%
2025-03-12	864,594	15	1,386,197	62.4%
2025-03-11	584,971	648	1,157,576	50.5%
2025-03-10	813,203	4	1,235,357	65.8%
2025-03-07	756,665	0	1,601,859	47.2%
2025-03-06	509,024	1,340	968,866	52.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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