| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 149,822![]() | USD 9,456,765![]() | USD 9,456,765 | -341 | USD 61,066 | USD 63.12 | USD 62.57 |
| 2025-12-16 (Tuesday) | 150,163![]() | USD 9,395,699![]() | USD 9,395,699 | -344 | USD -117,848 | USD 62.57 | USD 63.21 |
| 2025-12-15 (Monday) | 150,507 | USD 9,513,547![]() | USD 9,513,547 | 0 | USD 19,565 | USD 63.21 | USD 63.08 |
| 2025-12-12 (Friday) | 150,507![]() | USD 9,493,982![]() | USD 9,493,982 | -516 | USD -86,917 | USD 63.08 | USD 63.44 |
| 2025-12-11 (Thursday) | 151,023 | USD 9,580,899![]() | USD 9,580,899 | 0 | USD 1,510 | USD 63.44 | USD 63.43 |
| 2025-12-10 (Wednesday) | 151,023![]() | USD 9,579,389![]() | USD 9,579,389 | -171 | USD 175,122 | USD 63.43 | USD 62.2 |
| 2025-12-09 (Tuesday) | 151,194 | USD 9,404,267![]() | USD 9,404,267 | 0 | USD 142,123 | USD 62.2 | USD 61.26 |
| 2025-12-08 (Monday) | 151,194![]() | USD 9,262,144![]() | USD 9,262,144 | -854 | USD 3,941 | USD 61.26 | USD 60.89 |
| 2025-12-05 (Friday) | 152,048 | USD 9,258,203![]() | USD 9,258,203 | 0 | USD 106,434 | USD 60.89 | USD 60.19 |
| 2025-12-04 (Thursday) | 152,048 | USD 9,151,769![]() | USD 9,151,769 | 0 | USD 130,761 | USD 60.19 | USD 59.33 |
| 2025-12-03 (Wednesday) | 152,048 | USD 9,021,008![]() | USD 9,021,008 | 0 | USD 16,725 | USD 59.33 | USD 59.22 |
| 2025-12-02 (Tuesday) | 152,048 | USD 9,004,283![]() | USD 9,004,283 | 0 | USD -18,245 | USD 59.22 | USD 59.34 |
| 2025-12-01 (Monday) | 152,048![]() | USD 9,022,528![]() | USD 9,022,528 | -513 | USD 134,324 | USD 59.34 | USD 58.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -341 | 63.410 | 62.460 | 62.555 | USD -21,331 | 50.55 Loss of -4,094 on sale |
| 2025-12-16 | SELL | -344 | 63.635 | 62.500 | 62.613 | USD -21,539 | 50.50 Loss of -4,168 on sale |
| 2025-12-12 | SELL | -516 | 64.012 | 63.020 | 63.119 | USD -32,570 | 50.39 Loss of -6,570 on sale |
| 2025-12-10 | SELL | -171 | 63.641 | 62.020 | 62.182 | USD -10,633 | 50.27 Loss of -2,037 on sale |
| 2025-12-08 | SELL | -854 | 61.660 | 60.675 | 60.773 | USD -51,901 | 50.17 Loss of -9,057 on sale |
| 2025-12-01 | SELL | -513 | 59.730 | 57.710 | 57.912 | USD -29,709 | 49.95 Loss of -4,086 on sale |
| 2025-11-24 | BUY | 5,620 | 58.835 | 56.805 | 57.008 | USD 320,385 | 49.76 |
| 2025-11-19 | SELL | -338 | 59.240 | 58.190 | 58.295 | USD -19,704 | 49.63 Loss of -2,929 on sale |
| 2025-11-18 | SELL | -836 | 59.405 | 57.570 | 57.753 | USD -48,282 | 49.59 Loss of -6,827 on sale |
| 2025-11-13 | SELL | -664 | 60.225 | 58.780 | 58.924 | USD -39,126 | 49.46 Loss of -6,286 on sale |
| 2025-11-12 | SELL | -332 | 60.550 | 59.600 | 59.695 | USD -19,819 | 49.40 Loss of -3,416 on sale |
| 2025-11-10 | SELL | -664 | 60.530 | 59.160 | 59.297 | USD -39,373 | 49.30 Loss of -6,638 on sale |
| 2025-11-07 | SELL | -1,491 | 59.980 | 58.860 | 58.972 | USD -87,927 | 49.25 Loss of -14,496 on sale |
| 2025-11-06 | BUY | 324 | 59.676 | 58.410 | 58.537 | USD 18,966 | 49.20 |
| 2025-11-05 | BUY | 498 | 58.990 | 57.820 | 57.937 | USD 28,853 | 49.15 |
| 2025-10-31 | SELL | -334 | 58.800 | 57.570 | 57.693 | USD -19,269 | 49.02 Loss of -2,897 on sale |
| 2025-10-30 | SELL | -167 | 59.990 | 56.000 | 56.399 | USD -9,419 | 48.97 Loss of -1,241 on sale |
| 2025-10-24 | SELL | -1,837 | 52.900 | 53.880 | 53.782 | USD -98,798 | 48.86 Loss of -9,039 on sale |
| 2025-10-22 | SELL | -835 | 52.490 | 53.450 | 53.354 | USD -44,551 | 48.82 Loss of -3,785 on sale |
| 2025-10-15 | SELL | -840 | 51.600 | 52.590 | 52.491 | USD -44,092 | 48.74 Loss of -3,151 on sale |
| 2025-10-01 | SELL | -1,848 | 55.950 | 56.680 | 56.607 | USD -104,610 | 48.64 Loss of -14,719 on sale |
| 2025-09-26 | SELL | -660 | 55.290 | 55.490 | 55.470 | USD -36,610 | 48.51 Loss of -4,594 on sale |
| 2025-09-24 | SELL | -3,300 | 54.300 | 55.590 | 55.461 | USD -183,021 | 48.44 Loss of -23,158 on sale |
| 2025-09-17 | SELL | -1,968 | 53.570 | 53.850 | 53.822 | USD -105,922 | 48.38 Loss of -10,705 on sale |
| 2025-09-16 | SELL | -189 | 52.010 | 53.080 | 52.973 | USD -10,012 | 48.36 Loss of -872 on sale |
| 2025-07-25 | BUY | 276 | 52.120 | 52.280 | 52.264 | USD 14,425 | 48.09 |
| 2025-07-21 | BUY | 690 | 51.070 | 51.840 | 51.763 | USD 35,716 | 48.00 |
| 2025-07-17 | BUY | 135 | 51.760 | 51.900 | 51.886 | USD 7,005 | 47.96 |
| 2025-07-11 | BUY | 294 | 50.590 | 52.390 | 52.210 | USD 15,350 | 47.88 |
| 2025-07-07 | SELL | -2,363 | 50.370 | 51.770 | 51.630 | USD -122,002 | 47.80 Loss of -9,057 on sale |
| 2025-07-03 | BUY | 139 | 51.770 | 53.580 | 53.399 | USD 7,422 | 47.74 |
| 2025-07-02 | BUY | 140 | 50.770 | 51.710 | 51.616 | USD 7,226 | 47.72 |
| 2025-06-30 | BUY | 138 | 51.630 | 52.640 | 52.539 | USD 7,250 | 47.67 |
| 2025-06-26 | BUY | 276 | 52.210 | 52.260 | 52.255 | USD 14,422 | 47.64 |
| 2025-06-20 | SELL | -3,450 | 50.740 | 51.300 | 51.244 | USD -176,792 | 47.53 Loss of -12,800 on sale |
| 2025-06-18 | BUY | 137 | 50.220 | 50.630 | 50.589 | USD 6,931 | 47.49 |
| 2025-06-16 | BUY | 138 | 50.780 | 50.810 | 50.807 | USD 7,011 | 47.45 |
| 2025-06-06 | BUY | 138 | 49.790 | 49.810 | 49.808 | USD 6,874 | 47.35 |
| 2025-06-04 | BUY | 276 | 49.550 | 50.880 | 50.747 | USD 14,006 | 47.31 |
| 2025-05-30 | SELL | -35,669 | 50.280 | 50.475 | 50.455 | USD -1,799,697 | 47.24 Loss of -114,809 on sale |
| 2025-05-21 | SELL | -501 | 50.850 | 51.855 | 51.754 | USD -25,929 | 47.03 Loss of -2,368 on sale |
| 2025-05-13 | SELL | -4,508 | 51.080 | 51.360 | 51.332 | USD -231,405 | 46.79 Loss of -20,475 on sale |
| 2025-05-12 | SELL | -174 | 48.720 | 49.850 | 49.737 | USD -8,654 | 46.77 Loss of -516 on sale |
| 2025-04-29 | SELL | -348 | 46.030 | 46.110 | 46.102 | USD -16,043 | 46.81 Profit of 247 on sale |
| 2025-04-24 | BUY | 696 | 45.740 | 46.030 | 46.001 | USD 32,017 | 46.84 |
| 2025-04-15 | SELL | -528 | 46.340 | 46.845 | 46.795 | USD -24,707 | 46.99 Profit of 105 on sale |
| 2025-04-08 | SELL | -2,262 | 43.810 | 46.440 | 46.177 | USD -104,452 | 47.06 Profit of 2,000 on sale |
| 2025-04-07 | SELL | -348 | 44.530 | 46.825 | 46.596 | USD -16,215 | 47.09 Profit of 172 on sale |
| 2025-03-31 | SELL | -346 | 52.710 | 52.890 | 52.872 | USD -18,294 | 46.91 Loss of -2,064 on sale |
| 2025-03-28 | SELL | -692 | 50.520 | 51.190 | 51.123 | USD -35,377 | 46.86 Loss of -2,948 on sale |
| 2025-03-27 | BUY | 172 | 50.730 | 51.210 | 51.162 | USD 8,800 | 46.81 |
| 2025-03-26 | SELL | -172 | 51.160 | 51.630 | 51.583 | USD -8,872 | 46.76 Loss of -830 on sale |
| 2025-03-24 | SELL | -1,376 | 49.710 | 50.200 | 50.151 | USD -69,008 | 46.66 Loss of -4,797 on sale |
| 2025-03-18 | SELL | -173 | 48.450 | 48.755 | 48.725 | USD -8,429 | 46.53 Loss of -380 on sale |
| 2025-03-12 | SELL | -516 | 48.420 | 49.560 | 49.446 | USD -25,514 | 46.43 Loss of -1,556 on sale |
| 2025-03-11 | SELL | -342 | 48.990 | 50.235 | 50.111 | USD -17,138 | 46.39 Loss of -1,272 on sale |
| 2025-03-10 | SELL | -172 | 50.000 | 51.210 | 51.089 | USD -8,787 | 46.34 Loss of -817 on sale |
| 2025-03-07 | SELL | -688 | 51.600 | 51.920 | 51.888 | USD -35,699 | 46.26 Loss of -3,875 on sale |
| 2025-03-05 | BUY | 172 | 52.570 | 52.730 | 52.714 | USD 9,067 | 46.16 |
| 2025-03-04 | SELL | -1,604 | 52.610 | 53.400 | 53.321 | USD -85,527 | 46.05 Loss of -11,655 on sale |
| 2025-03-03 | SELL | -688 | 53.450 | 55.000 | 54.845 | USD -37,733 | 45.94 Loss of -6,130 on sale |
| 2025-02-28 | SELL | -342 | 54.070 | 54.330 | 54.304 | USD -18,572 | 45.80 Loss of -2,908 on sale |
| 2025-02-27 | SELL | -348 | 52.900 | 53.980 | 53.872 | USD -18,747 | 45.68 Loss of -2,849 on sale |
| 2025-02-19 | SELL | -519 | 53.610 | 53.950 | 53.916 | USD -27,982 | 44.82 Loss of -4,721 on sale |
| 2025-02-14 | SELL | -318 | 52.390 | 52.510 | 52.498 | USD -16,694 | 44.37 Loss of -2,586 on sale |
| 2025-02-12 | SELL | -346 | 51.450 | 51.690 | 51.666 | USD -17,876 | 44.06 Loss of -2,631 on sale |
| 2025-02-05 | BUY | 173 | 51.270 | 51.660 | 51.621 | USD 8,930 | 43.33 |
| 2025-02-04 | SELL | -173 | 51.550 | 52.540 | 52.441 | USD -9,072 | 43.13 Loss of -1,610 on sale |
| 2025-01-31 | SELL | -172 | 48.600 | 49.290 | 49.221 | USD -8,466 | 42.85 Loss of -1,095 on sale |
| 2025-01-28 | SELL | -173 | 47.580 | 47.960 | 47.922 | USD -8,291 | 42.45 Loss of -946 on sale |
| 2025-01-02 | BUY | 696 | 46.240 | 46.400 | 46.384 | USD 32,283 | 41.96 |
| 2024-12-06 | SELL | -1,211 | 44.640 | 44.680 | 44.676 | USD -54,103 | 41.75 Loss of -3,539 on sale |
| 2024-12-05 | BUY | 2,249 | 44.250 | 44.330 | 44.322 | USD 99,680 | 41.67 |
| 2024-12-04 | BUY | 1,038 | 44.020 | 44.130 | 44.119 | USD 45,796 | 41.59 |
| 2024-11-29 | SELL | -172 | 44.730 | 44.890 | 44.874 | USD -7,718 | 41.27 Loss of -621 on sale |
| 2024-11-25 | BUY | 11,628 | 43.710 | 44.660 | 44.565 | USD 518,202 | 40.76 |
| 2024-11-18 | SELL | -1,032 | 42.750 | 43.100 | 43.065 | USD -44,443 | 39.93 Loss of -3,233 on sale |
| 2024-11-12 | BUY | 324 | 43.650 | 43.675 | 43.672 | USD 14,150 | 39.70 |
| 2024-11-06 | BUY | 161 | 42.380 | 42.420 | 42.416 | USD 6,829 | 38.93 |
| 2024-11-05 | SELL | -162 | 40.660 | 40.780 | 40.768 | USD -6,604 | 38.78 Loss of -323 on sale |
| 2024-10-30 | SELL | -749 | 38.950 | 39.160 | 39.139 | USD -29,315 | 38.54 Loss of -450 on sale |
| 2024-10-29 | SELL | -144 | 38.770 | 38.910 | 38.896 | USD -5,601 | 38.50 Loss of -57 on sale |
| 2024-10-28 | SELL | -705 | 38.680 | 38.770 | 38.761 | USD -27,327 | 38.46 Loss of -209 on sale |
| 2024-10-23 | BUY | 840 | 38.410 | 38.820 | 38.779 | USD 32,574 | 38.61 |
| 2024-10-22 | SELL | -1,842 | 38.700 | 38.870 | 38.853 | USD -71,567 | 38.52 Loss of -613 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.
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