Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Fox Corp Class B |
Ticker | FOX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35137L2043 |
LEI | 549300DDU6FDRBIELS05 |
Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 186,883![]() | USD 9,344,150![]() | USD 9,344,150 | -172 | USD -307,888 | USD 50 | USD 51.6 |
2025-03-07 (Friday) | 187,055![]() | USD 9,652,038![]() | USD 9,652,038 | -688 | USD -217,612 | USD 51.6 | USD 52.57 |
2025-03-05 (Wednesday) | 187,743![]() | USD 9,869,650![]() | USD 9,869,650 | 172 | USD 1,540 | USD 52.57 | USD 52.61 |
2025-03-04 (Tuesday) | 187,571![]() | USD 9,868,110![]() | USD 9,868,110 | -1,604 | USD -243,294 | USD 52.61 | USD 53.45 |
2025-03-03 (Monday) | 189,175![]() | USD 10,111,404![]() | USD 10,111,404 | -688 | USD -154,488 | USD 53.45 | USD 54.07 |
2025-02-28 (Friday) | 189,863![]() | USD 10,265,892![]() | USD 10,265,892 | -342 | USD 204,047 | USD 54.07 | USD 52.9 |
2025-02-27 (Thursday) | 190,205![]() | USD 10,061,845![]() | USD 10,061,845 | -348 | USD -96,535 | USD 52.9 | USD 53.31 |
2025-02-26 (Wednesday) | 190,553 | USD 10,158,380![]() | USD 10,158,380 | 0 | USD 5,716 | USD 53.31 | USD 53.28 |
2025-02-25 (Tuesday) | 190,553 | USD 10,152,664![]() | USD 10,152,664 | 0 | USD -181,025 | USD 53.28 | USD 54.23 |
2025-02-24 (Monday) | 190,553 | USD 10,333,689![]() | USD 10,333,689 | 0 | USD 232,474 | USD 54.23 | USD 53.01 |
2025-02-21 (Friday) | 190,553 | USD 10,101,215![]() | USD 10,101,215 | 0 | USD -68,599 | USD 53.01 | USD 53.37 |
2025-02-20 (Thursday) | 190,553 | USD 10,169,814![]() | USD 10,169,814 | 0 | USD -45,732 | USD 53.37 | USD 53.61 |
2025-02-19 (Wednesday) | 190,553![]() | USD 10,215,546![]() | USD 10,215,546 | -519 | USD 136,498 | USD 53.61 | USD 52.75 |
2025-02-18 (Tuesday) | 191,072 | USD 10,079,048![]() | USD 10,079,048 | 0 | USD 68,786 | USD 52.75 | USD 52.39 |
2025-02-17 (Monday) | 191,072 | USD 10,010,262 | USD 10,010,262 | 0 | USD 0 | USD 52.39 | USD 52.39 |
2025-02-14 (Friday) | 191,072![]() | USD 10,010,262![]() | USD 10,010,262 | -318 | USD 25,446 | USD 52.39 | USD 52.17 |
2025-02-13 (Thursday) | 191,390 | USD 9,984,816![]() | USD 9,984,816 | 0 | USD 137,800 | USD 52.17 | USD 51.45 |
2025-02-12 (Wednesday) | 191,390![]() | USD 9,847,016![]() | USD 9,847,016 | -346 | USD 154,761 | USD 51.45 | USD 50.55 |
2025-02-11 (Tuesday) | 191,736 | USD 9,692,255![]() | USD 9,692,255 | 0 | USD 38,347 | USD 50.55 | USD 50.35 |
2025-02-10 (Monday) | 191,736 | USD 9,653,908![]() | USD 9,653,908 | 0 | USD 47,934 | USD 50.35 | USD 50.1 |
2025-02-07 (Friday) | 191,736 | USD 9,605,974![]() | USD 9,605,974 | 0 | USD -69,025 | USD 50.1 | USD 50.46 |
2025-02-06 (Thursday) | 191,736 | USD 9,674,999![]() | USD 9,674,999 | 0 | USD -155,306 | USD 50.46 | USD 51.27 |
2025-02-05 (Wednesday) | 191,736![]() | USD 9,830,305![]() | USD 9,830,305 | 173 | USD -44,768 | USD 51.27 | USD 51.55 |
2025-02-04 (Tuesday) | 191,563![]() | USD 9,875,073![]() | USD 9,875,073 | -173 | USD 443,579 | USD 51.55 | USD 49.19 |
2025-02-03 (Monday) | 191,736 | USD 9,431,494![]() | USD 9,431,494 | 0 | USD 113,124 | USD 49.19 | USD 48.6 |
2025-01-31 (Friday) | 191,736![]() | USD 9,318,370![]() | USD 9,318,370 | -172 | USD 35,780 | USD 48.6 | USD 48.37 |
2025-01-30 (Thursday) | 191,908 | USD 9,282,590![]() | USD 9,282,590 | 0 | USD 99,792 | USD 48.37 | USD 47.85 |
2025-01-29 (Wednesday) | 191,908 | USD 9,182,798![]() | USD 9,182,798 | 0 | USD 51,815 | USD 47.85 | USD 47.58 |
2025-01-28 (Tuesday) | 191,908![]() | USD 9,130,983![]() | USD 9,130,983 | -173 | USD -31,281 | USD 47.58 | USD 47.7 |
2025-01-27 (Monday) | 192,081 | USD 9,162,264![]() | USD 9,162,264 | 0 | USD 220,893 | USD 47.7 | USD 46.55 |
2025-01-24 (Friday) | 192,081 | USD 8,941,371![]() | USD 8,941,371 | 0 | USD 99,883 | USD 46.55 | USD 46.03 |
2025-01-23 (Thursday) | 192,081 | USD 8,841,488![]() | USD 8,841,488 | 0 | USD 48,020 | USD 46.03 | USD 45.78 |
2025-01-22 (Wednesday) | 192,081 | USD 8,793,468 | USD 8,793,468 | ||||
2025-01-21 (Tuesday) | 192,081 | USD 8,766,577 | USD 8,766,577 | ||||
2025-01-20 (Monday) | 192,427 | USD 8,786,217 | USD 8,786,217 | ||||
2025-01-17 (Friday) | 192,427 | USD 8,786,217 | USD 8,786,217 | ||||
2025-01-16 (Thursday) | 192,427 | USD 8,840,096 | USD 8,840,096 | ||||
2025-01-15 (Wednesday) | 191,567 | USD 8,846,564 | USD 8,846,564 | ||||
2025-01-14 (Tuesday) | 191,567 | USD 8,915,528 | USD 8,915,528 | ||||
2025-01-13 (Monday) | 191,740 | USD 8,808,536 | USD 8,808,536 | ||||
2025-01-10 (Friday) | 191,740 | USD 8,793,196 | USD 8,793,196 | ||||
2025-01-09 (Thursday) | 191,740 | USD 8,937,001 | USD 8,937,001 | ||||
2025-01-09 (Thursday) | 191,740 | USD 8,937,001 | USD 8,937,001 | ||||
2025-01-09 (Thursday) | 191,740 | USD 8,937,001 | USD 8,937,001 | ||||
2025-01-08 (Wednesday) | 191,740 | USD 8,937,001 | USD 8,937,001 | ||||
2025-01-08 (Wednesday) | 191,740 | USD 8,937,001 | USD 8,937,001 | ||||
2025-01-08 (Wednesday) | 191,740 | USD 8,937,001 | USD 8,937,001 | ||||
2025-01-02 (Thursday) | 191,740![]() | USD 8,866,058![]() | USD 8,866,058 | 696 | USD 473,495 | USD 46.24 | USD 43.93 |
2024-12-30 (Monday) | 191,740 | USD 8,835,379 | USD 8,835,379 | ||||
2024-12-26 (Thursday) | 191,564 | USD 8,988,183 | USD 8,988,183 | ||||
2024-12-24 (Tuesday) | 191,564 | USD 9,032,243 | USD 9,032,243 | ||||
2024-12-23 (Monday) | 191,564 | USD 8,928,798 | USD 8,928,798 | ||||
2024-12-20 (Friday) | 191,564 | USD 8,936,461 | USD 8,936,461 | ||||
2024-12-19 (Thursday) | 191,218 | USD 8,790,291 | USD 8,790,291 | ||||
2024-12-18 (Wednesday) | 191,218 | USD 8,897,374 | USD 8,897,374 | ||||
2024-12-10 (Tuesday) | 191,044 | USD 8,392,563![]() | USD 8,392,563 | 0 | USD 34,388 | USD 43.93 | USD 43.75 |
2024-12-09 (Monday) | 191,044 | USD 8,358,175![]() | USD 8,358,175 | 0 | USD -170,029 | USD 43.75 | USD 44.64 |
2024-12-06 (Friday) | 191,044![]() | USD 8,528,204![]() | USD 8,528,204 | -1,211 | USD 20,920 | USD 44.64 | USD 44.25 |
2024-12-05 (Thursday) | 192,255![]() | USD 8,507,284![]() | USD 8,507,284 | 2,249 | USD 143,220 | USD 44.25 | USD 44.02 |
2024-12-04 (Wednesday) | 190,006![]() | USD 8,364,064![]() | USD 8,364,064 | 1,038 | USD 40,024 | USD 44.02 | USD 44.05 |
2024-12-03 (Tuesday) | 188,968 | USD 8,324,040![]() | USD 8,324,040 | 0 | USD -68,029 | USD 44.05 | USD 44.41 |
2024-12-02 (Monday) | 188,968 | USD 8,392,069![]() | USD 8,392,069 | 0 | USD -60,470 | USD 44.41 | USD 44.73 |
2024-11-29 (Friday) | 188,968![]() | USD 8,452,539![]() | USD 8,452,539 | -172 | USD 62,289 | USD 44.73 | USD 44.36 |
2024-11-28 (Thursday) | 189,140 | USD 8,390,250 | USD 8,390,250 | 0 | USD 0 | USD 44.36 | USD 44.36 |
2024-11-27 (Wednesday) | 189,140 | USD 8,390,250![]() | USD 8,390,250 | 0 | USD 104,027 | USD 44.36 | USD 43.81 |
2024-11-26 (Tuesday) | 189,140 | USD 8,286,223![]() | USD 8,286,223 | 0 | USD 18,914 | USD 43.81 | USD 43.71 |
2024-11-25 (Monday) | 189,140![]() | USD 8,267,309![]() | USD 8,267,309 | 11,628 | USD 391,102 | USD 43.71 | USD 44.37 |
2024-11-22 (Friday) | 177,512 | USD 7,876,207![]() | USD 7,876,207 | 0 | USD 44,378 | USD 44.37 | USD 44.12 |
2024-11-21 (Thursday) | 177,512 | USD 7,831,829![]() | USD 7,831,829 | 0 | USD 133,134 | USD 44.12 | USD 43.37 |
2024-11-20 (Wednesday) | 177,512 | USD 7,698,695![]() | USD 7,698,695 | 0 | USD 28,401 | USD 43.37 | USD 43.21 |
2024-11-19 (Tuesday) | 177,512 | USD 7,670,294![]() | USD 7,670,294 | 0 | USD 81,656 | USD 43.21 | USD 42.75 |
2024-11-18 (Monday) | 177,512![]() | USD 7,588,638![]() | USD 7,588,638 | -1,032 | USD -204,808 | USD 42.75 | USD 43.65 |
2024-11-12 (Tuesday) | 178,544![]() | USD 7,793,446![]() | USD 7,793,446 | 324 | USD 219,096 | USD 43.65 | USD 42.5 |
2024-11-11 (Monday) | 178,220 | USD 7,574,350 | USD 7,574,350 | 0 | USD 0 | USD 42.5 | USD 42.5 |
2024-11-11 (Monday) | 178,220 | USD 7,574,350 | USD 7,574,350 | 0 | USD 0 | USD 42.5 | USD 42.5 |
2024-11-08 (Friday) | 177,414 | USD 7,373,326![]() | USD 7,373,326 | 0 | USD -1,774 | USD 41.56 | USD 41.57 |
2024-11-07 (Thursday) | 177,414 | USD 7,375,100![]() | USD 7,375,100 | 0 | USD -143,705 | USD 41.57 | USD 42.38 |
2024-11-06 (Wednesday) | 177,414![]() | USD 7,518,805![]() | USD 7,518,805 | 161 | USD 311,698 | USD 42.38 | USD 40.66 |
2024-11-05 (Tuesday) | 177,253![]() | USD 7,207,107![]() | USD 7,207,107 | -162 | USD 117,604 | USD 40.66 | USD 39.96 |
2024-11-04 (Monday) | 177,415 | USD 7,089,503![]() | USD 7,089,503 | 0 | USD 189,834 | USD 39.96 | USD 38.89 |
2024-11-01 (Friday) | 177,415 | USD 6,899,669![]() | USD 6,899,669 | 0 | USD -12,419 | USD 38.89 | USD 38.96 |
2024-10-31 (Thursday) | 177,415 | USD 6,912,088![]() | USD 6,912,088 | 0 | USD 1,774 | USD 38.96 | USD 38.95 |
2024-10-30 (Wednesday) | 177,415![]() | USD 6,910,314![]() | USD 6,910,314 | -749 | USD 2,896 | USD 38.95 | USD 38.77 |
2024-10-29 (Tuesday) | 178,164![]() | USD 6,907,418![]() | USD 6,907,418 | -144 | USD 10,465 | USD 38.77 | USD 38.68 |
2024-10-28 (Monday) | 178,308![]() | USD 6,896,953![]() | USD 6,896,953 | -705 | USD 31,804 | USD 38.68 | USD 38.35 |
2024-10-25 (Friday) | 179,013 | USD 6,865,149![]() | USD 6,865,149 | 0 | USD 1,791 | USD 38.35 | USD 38.34 |
2024-10-24 (Thursday) | 179,013 | USD 6,863,358![]() | USD 6,863,358 | 0 | USD -12,531 | USD 38.34 | USD 38.41 |
2024-10-23 (Wednesday) | 179,013![]() | USD 6,875,889![]() | USD 6,875,889 | 840 | USD -19,406 | USD 38.41 | USD 38.7 |
2024-10-22 (Tuesday) | 178,173![]() | USD 6,895,295![]() | USD 6,895,295 | -1,842 | USD -38,883 | USD 38.7 | USD 38.52 |
2024-10-21 (Monday) | 180,015 | USD 6,934,178![]() | USD 6,934,178 | 0 | USD -81,007 | USD 38.52 | USD 38.97 |
2024-10-18 (Friday) | 180,015 | USD 7,015,185 | USD 7,015,185 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -172 | 50.000* | 46.34 ![]() | |||
2025-03-07 | SELL | -688 | 51.600* | 46.26 ![]() | |||
2025-03-05 | BUY | 172 | 52.570* | 46.16 | |||
2025-03-04 | SELL | -1,604 | 52.610* | 46.05 ![]() | |||
2025-03-03 | SELL | -688 | 53.450* | 45.94 ![]() | |||
2025-02-28 | SELL | -342 | 54.070* | 45.80 ![]() | |||
2025-02-27 | SELL | -348 | 52.900* | 45.68 ![]() | |||
2025-02-19 | SELL | -519 | 53.610* | 44.82 ![]() | |||
2025-02-14 | SELL | -318 | 52.390* | 44.37 ![]() | |||
2025-02-12 | SELL | -346 | 51.450* | 44.06 ![]() | |||
2025-02-05 | BUY | 173 | 51.270* | 43.33 | |||
2025-02-04 | SELL | -173 | 51.550* | 43.13 ![]() | |||
2025-01-31 | SELL | -172 | 48.600* | 42.85 ![]() | |||
2025-01-28 | SELL | -173 | 47.580* | 42.45 ![]() | |||
2025-01-02 | BUY | 696 | 46.240* | 41.96 | |||
2024-12-06 | SELL | -1,211 | 44.640* | 41.75 ![]() | |||
2024-12-05 | BUY | 2,249 | 44.250* | 41.67 | |||
2024-12-04 | BUY | 1,038 | 44.020* | 41.59 | |||
2024-11-29 | SELL | -172 | 44.730* | 41.27 ![]() | |||
2024-11-25 | BUY | 11,628 | 43.710* | 40.76 | |||
2024-11-18 | SELL | -1,032 | 42.750* | 39.93 ![]() | |||
2024-11-12 | BUY | 324 | 43.650* | 39.70 | |||
2024-11-06 | BUY | 161 | 42.380* | 38.93 | |||
2024-11-05 | SELL | -162 | 40.660* | 38.78 ![]() | |||
2024-10-30 | SELL | -749 | 38.950* | 38.54 ![]() | |||
2024-10-29 | SELL | -144 | 38.770* | 38.50 ![]() | |||
2024-10-28 | SELL | -705 | 38.680* | 38.46 ![]() | |||
2024-10-23 | BUY | 840 | 38.410* | 38.61 | |||
2024-10-22 | SELL | -1,842 | 38.700* | 38.52 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 148,052 | 0 | 294,450 | 50.3% |
2025-03-10 | 156,840 | 5,589 | 351,436 | 44.6% |
2025-03-07 | 160,619 | 194 | 322,368 | 49.8% |
2025-03-06 | 108,993 | 172 | 252,556 | 43.2% |
2025-03-05 | 101,659 | 0 | 201,745 | 50.4% |
2025-03-04 | 154,580 | 0 | 375,794 | 41.1% |
2025-03-03 | 237,939 | 51 | 544,780 | 43.7% |
2025-02-28 | 167,769 | 66 | 415,438 | 40.4% |
2025-02-27 | 154,653 | 1,971 | 393,579 | 39.3% |
2025-02-26 | 164,423 | 0 | 222,314 | 74.0% |
2025-02-25 | 168,815 | 56 | 261,121 | 64.7% |
2025-02-24 | 178,819 | 417 | 323,548 | 55.3% |
2025-02-21 | 167,023 | 2,130 | 287,706 | 58.1% |
2025-02-20 | 166,163 | 583 | 372,658 | 44.6% |
2025-02-19 | 211,927 | 1,136 | 424,292 | 49.9% |
2025-02-18 | 153,770 | 24 | 402,083 | 38.2% |
2025-02-14 | 105,145 | 0 | 221,655 | 47.4% |
2025-02-13 | 130,326 | 0 | 189,274 | 68.9% |
2025-02-12 | 130,111 | 400 | 229,379 | 56.7% |
2025-02-11 | 102,632 | 23 | 184,255 | 55.7% |
2025-02-10 | 111,110 | 0 | 252,611 | 44.0% |
2025-02-07 | 87,135 | 0 | 173,021 | 50.4% |
2025-02-06 | 101,275 | 2,836 | 184,639 | 54.9% |
2025-02-05 | 111,846 | 0 | 239,788 | 46.6% |
2025-02-04 | 226,093 | 0 | 367,779 | 61.5% |
2025-02-03 | 192,245 | 25 | 295,709 | 65.0% |
2025-01-31 | 111,492 | 0 | 188,821 | 59.0% |
2025-01-30 | 64,467 | 0 | 164,683 | 39.1% |
2025-01-29 | 73,339 | 0 | 122,588 | 59.8% |
2025-01-28 | 94,617 | 0 | 179,835 | 52.6% |
2025-01-27 | 102,236 | 247 | 222,428 | 46.0% |
2025-01-24 | 65,972 | 2,800 | 197,116 | 33.5% |
2025-01-23 | 72,511 | 0 | 225,137 | 32.2% |
2025-01-22 | 107,261 | 0 | 325,656 | 32.9% |
2025-01-21 | 82,720 | 104 | 291,457 | 28.4% |
2025-01-17 | 50,636 | 329 | 190,881 | 26.5% |
2025-01-16 | 68,541 | 0 | 182,959 | 37.5% |
2025-01-15 | 62,694 | 145 | 249,391 | 25.1% |
2025-01-14 | 67,488 | 80 | 171,086 | 39.4% |
2025-01-13 | 59,968 | 297 | 126,674 | 47.3% |
2025-01-10 | 92,669 | 28 | 165,806 | 55.9% |
2025-01-08 | 94,211 | 26 | 140,165 | 67.2% |
2025-01-07 | 102,986 | 0 | 168,574 | 61.1% |
2025-01-06 | 113,220 | 0 | 163,219 | 69.4% |
2025-01-03 | 146,210 | 73 | 202,378 | 72.2% |
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.