Portfolio Holdings Detail for ISIN IE00BMZ17T93
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

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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-28 (Friday)	218,496	USD 14,311,488	USD 14,311,488
2025-11-27 (Thursday)	218,496	USD 14,213,165	USD 14,213,165	0	USD 0	USD 65.05	USD 65.05
2025-11-26 (Wednesday)	218,496	USD 14,213,165	USD 14,213,165	0	USD 69,919	USD 65.05	USD 64.73
2025-11-25 (Tuesday)	218,496	USD 14,143,246	USD 14,143,246	0	USD 93,953	USD 64.73	USD 64.3
2025-11-24 (Monday)	218,496	USD 14,049,293	USD 14,049,293	15,077	USD 686,699	USD 64.3	USD 65.69
2025-11-21 (Friday)	203,419	USD 13,362,594	USD 13,362,594	0	USD 111,880	USD 65.69	USD 65.14
2025-11-20 (Thursday)	203,419	USD 13,250,714	USD 13,250,714	0	USD 73,231	USD 65.14	USD 64.78
2025-11-19 (Wednesday)	203,419	USD 13,177,483	USD 13,177,483	-460	USD -66,497	USD 64.78	USD 64.96
2025-11-18 (Tuesday)	203,879	USD 13,243,980	USD 13,243,980	-1,144	USD 9,745	USD 64.96	USD 64.55
2025-11-17 (Monday)	205,023	USD 13,234,235	USD 13,234,235	0	USD -59,456	USD 64.55	USD 64.84
2025-11-14 (Friday)	205,023	USD 13,293,691	USD 13,293,691	0	USD -123,014	USD 64.84	USD 65.44
2025-11-13 (Thursday)	205,023	USD 13,416,705	USD 13,416,705	-908	USD -320,952	USD 65.44	USD 66.71

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 IE00BMZ17T93

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
2025-11-24 BUY 15,077 65.300 63.070 63.293 USD 954,269 53.95
2025-11-19 SELL -460 65.630 64.700 64.793 USD -29,805 53.79 Loss of -5,063 on sale
2025-11-18 SELL -1,144 65.810 63.940 64.127 USD -73,361 53.73 Loss of -11,890 on sale
2025-11-13 SELL -908 66.640 65.270 65.407 USD -59,390 53.57 Loss of -10,748 on sale
2025-11-12 SELL -456 67.100 65.940 66.056 USD -30,122 53.51 Loss of -5,723 on sale
2025-11-10 SELL -908 67.170 65.540 65.703 USD -59,658 53.38 Loss of -11,191 on sale
2025-11-07 SELL -2,041 66.640 65.160 65.308 USD -133,294 53.32 Loss of -24,476 on sale
2025-11-06 BUY 442 66.125 64.670 64.815 USD 28,648 53.25
2025-11-05 BUY 684 65.645 63.610 63.814 USD 43,648 53.20
2025-10-31 SELL -456 65.510 63.670 63.854 USD -29,117 53.03 Loss of -4,937 on sale
2025-10-30 SELL -228 66.560 62.000 62.456 USD -14,240 52.96 Loss of -2,164 on sale
2025-10-24 SELL -2,508 59.380 60.050 59.983 USD -150,437 52.80 Loss of -18,004 on sale
2025-10-22 SELL -1,140 58.580 59.450 59.363 USD -67,674 52.74 Loss of -7,547 on sale
2025-10-15 SELL -1,145 57.550 58.480 58.387 USD -66,853 52.60 Loss of -6,623 on sale
2025-10-01 SELL -2,530 61.890 62.555 62.489 USD -158,096 52.47 Loss of -25,348 on sale
2025-09-26 SELL -908 61.150 61.380 61.357 USD -55,712 52.30 Loss of -8,220 on sale
2025-09-24 SELL -4,540 60.160 61.670 61.519 USD -279,296 52.21 Loss of -42,241 on sale
2025-09-17 SELL -2,688 59.220 59.740 59.688 USD -160,441 52.13 Loss of -20,313 on sale
2025-09-16 SELL -258 57.470 58.770 58.640 USD -15,129 52.10 Loss of -1,687 on sale
2025-07-25 BUY 422 56.670 56.845 56.828 USD 23,981 51.76
2025-07-21 BUY 1,050 55.470 56.500 56.397 USD 59,217 51.65
2025-07-17 BUY 209 56.390 56.480 56.471 USD 11,802 51.59
2025-07-11 BUY 446 55.110 57.150 56.946 USD 25,398 51.49
2025-07-07 SELL -3,604 54.850 56.100 55.975 USD -201,734 51.38 Loss of -16,566 on sale
2025-07-03 BUY 212 56.250 58.695 58.450 USD 12,392 51.31
2025-07-02 BUY 214 55.130 56.290 56.174 USD 12,021 51.29
2025-06-30 BUY 211 56.040 57.200 57.084 USD 12,045 51.22
2025-06-26 BUY 422 56.680 56.810 56.797 USD 23,968 51.18
2025-06-20 SELL -5,275 55.250 55.970 55.898 USD -294,862 51.05 Loss of -25,577 on sale
2025-06-18 BUY 210 54.710 55.170 55.124 USD 11,576 51.00
2025-06-16 BUY 211 55.320 55.320 55.320 USD 11,673 50.94
2025-06-06 BUY 212 54.370 54.400 54.397 USD 11,532 50.79
2025-06-04 BUY 422 54.020 55.485 55.339 USD 23,353 50.74
2025-05-30 SELL -65,030 54.940 55.110 55.093 USD -3,582,698 50.63 Loss of -290,061 on sale
2025-05-21 SELL -810 55.140 56.200 56.094 USD -45,436 50.36 Loss of -4,649 on sale
2025-05-13 SELL -7,160 55.240 55.470 55.447 USD -397,001 50.07 Loss of -38,497 on sale
2025-05-12 SELL -276 52.420 53.710 53.581 USD -14,788 50.05 Loss of -975 on sale
2025-04-29 SELL -552 49.630 49.810 49.792 USD -27,485 50.07 Profit of 153 on sale
2025-04-24 BUY 1,104 49.020 49.385 49.348 USD 54,481 50.09
2025-04-23 BUY 7,167 48.660 50.185 50.033 USD 358,583 50.11
2025-04-15 SELL -813 50.060 50.455 50.416 USD -40,988 50.23 Loss of -152 on sale
2025-04-08 SELL -3,497 47.450 50.370 50.078 USD -175,123 50.28 Profit of 699 on sale
2025-04-07 SELL -538 48.550 50.640 50.431 USD -27,132 50.30 Loss of -71 on sale
2025-03-31 SELL -538 56.600 56.870 56.843 USD -30,582 50.08 Loss of -3,641 on sale
2025-03-28 SELL -1,072 54.730 55.510 55.432 USD -59,423 50.02 Loss of -5,804 on sale
2025-03-27 BUY 267 54.920 55.350 55.307 USD 14,767 49.96
2025-03-26 SELL -268 55.210 55.680 55.633 USD -14,910 49.89 Loss of -1,540 on sale
2025-03-24 SELL -2,136 53.390 54.138 54.063 USD -115,479 49.78 Loss of -9,158 on sale
2025-03-18 SELL -268 52.380 52.480 52.470 USD -14,062 49.60 Loss of -770 on sale
2025-03-12 SELL -802 52.310 53.500 53.381 USD -42,812 49.45 Loss of -3,149 on sale
2025-03-11 SELL -534 52.720 54.310 54.151 USD -28,917 49.41 Loss of -2,534 on sale
2025-03-10 SELL -268 54.120 55.210 55.101 USD -14,767 49.33 Loss of -1,545 on sale
2025-03-07 SELL -1,072 55.670 55.880 55.859 USD -59,881 49.24 Loss of -7,099 on sale
2025-03-05 BUY 268 56.340 56.410 56.403 USD 15,116 49.13
2025-03-04 SELL -2,495 56.220 56.990 56.913 USD -141,998 49.01 Loss of -19,709 on sale
2025-03-03 SELL -1,068 57.030 58.740 58.569 USD -62,552 48.88 Loss of -10,343 on sale
2025-02-28 BUY 4,915 57.600 57.790 57.771 USD 283,944 48.74
2025-02-27 SELL -528 56.410 57.530 57.418 USD -30,317 48.61 Loss of -4,649 on sale
2025-02-19 SELL -789 57.460 57.720 57.694 USD -45,521 47.65 Loss of -7,922 on sale
2025-02-14 SELL -490 55.630 55.860 55.837 USD -27,360 47.17 Loss of -4,246 on sale
2025-02-12 SELL -528 54.700 54.895 54.876 USD -28,974 46.85 Loss of -4,238 on sale
2025-02-05 BUY 263 54.530 54.970 54.926 USD 14,446 46.10
2025-02-04 SELL -264 54.640 55.555 55.464 USD -14,642 45.90 Loss of -2,525 on sale
2025-01-31 SELL -262 51.180 52.040 51.954 USD -13,612 45.62 Loss of -1,658 on sale
2025-01-28 SELL -264 50.040 50.510 50.463 USD -13,322 45.24 Loss of -1,379 on sale
2025-01-02 BUY 1,064 48.990 49.220 49.197 USD 52,346 44.77
2024-12-06 SELL -1,848 47.000 47.040 47.036 USD -86,923 44.60 Loss of -4,493 on sale
2024-12-05 BUY 3,432 46.650 46.680 46.677 USD 160,195 44.54
2024-12-04 BUY 1,578 46.300 46.465 46.449 USD 73,296 44.48
2024-11-29 SELL -263 47.120 47.355 47.331 USD -12,448 44.21 Loss of -821 on sale
2024-11-25 SELL -789 46.080 47.205 47.093 USD -37,156 43.81 Loss of -2,589 on sale
2024-11-18 SELL -1,704 45.380 45.853 45.806 USD -78,053 43.15 Loss of -4,528 on sale
2024-11-12 BUY 526 46.900 46.968 46.961 USD 24,702 42.91
2024-11-06 BUY 263 45.480 45.550 45.543 USD 11,978 42.17
2024-11-05 SELL -263 43.600 43.910 43.879 USD -11,540 42.04 Loss of -483 on sale
2024-10-30 SELL -1,254 42.030 42.370 42.336 USD -53,089 41.94 Loss of -498 on sale
2024-10-29 SELL -245 42.000 42.225 42.202 USD -10,340 41.93 Loss of -67 on sale
2024-10-28 SELL -1,215 42.010 42.140 42.127 USD -51,184 41.91 Loss of -261 on sale
2024-10-23 BUY 1,330 41.860 42.380 42.328 USD 56,296 42.14
2024-10-22 SELL -3,054 42.230 42.330 42.320 USD -129,245 42.05 Loss of -825 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
2025-11-24	BUY	15,077	65.300	63.070	63.293	USD 954,269	53.95
2025-11-19	SELL	-460	65.630	64.700	64.793	USD -29,805	53.79 Loss of -5,063 on sale
2025-11-18	SELL	-1,144	65.810	63.940	64.127	USD -73,361	53.73 Loss of -11,890 on sale
2025-11-13	SELL	-908	66.640	65.270	65.407	USD -59,390	53.57 Loss of -10,748 on sale
2025-11-12	SELL	-456	67.100	65.940	66.056	USD -30,122	53.51 Loss of -5,723 on sale
2025-11-10	SELL	-908	67.170	65.540	65.703	USD -59,658	53.38 Loss of -11,191 on sale
2025-11-07	SELL	-2,041	66.640	65.160	65.308	USD -133,294	53.32 Loss of -24,476 on sale
2025-11-06	BUY	442	66.125	64.670	64.815	USD 28,648	53.25
2025-11-05	BUY	684	65.645	63.610	63.814	USD 43,648	53.20
2025-10-31	SELL	-456	65.510	63.670	63.854	USD -29,117	53.03 Loss of -4,937 on sale
2025-10-30	SELL	-228	66.560	62.000	62.456	USD -14,240	52.96 Loss of -2,164 on sale
2025-10-24	SELL	-2,508	59.380	60.050	59.983	USD -150,437	52.80 Loss of -18,004 on sale
2025-10-22	SELL	-1,140	58.580	59.450	59.363	USD -67,674	52.74 Loss of -7,547 on sale
2025-10-15	SELL	-1,145	57.550	58.480	58.387	USD -66,853	52.60 Loss of -6,623 on sale
2025-10-01	SELL	-2,530	61.890	62.555	62.489	USD -158,096	52.47 Loss of -25,348 on sale
2025-09-26	SELL	-908	61.150	61.380	61.357	USD -55,712	52.30 Loss of -8,220 on sale
2025-09-24	SELL	-4,540	60.160	61.670	61.519	USD -279,296	52.21 Loss of -42,241 on sale
2025-09-17	SELL	-2,688	59.220	59.740	59.688	USD -160,441	52.13 Loss of -20,313 on sale
2025-09-16	SELL	-258	57.470	58.770	58.640	USD -15,129	52.10 Loss of -1,687 on sale
2025-07-25	BUY	422	56.670	56.845	56.828	USD 23,981	51.76
2025-07-21	BUY	1,050	55.470	56.500	56.397	USD 59,217	51.65
2025-07-17	BUY	209	56.390	56.480	56.471	USD 11,802	51.59
2025-07-11	BUY	446	55.110	57.150	56.946	USD 25,398	51.49
2025-07-07	SELL	-3,604	54.850	56.100	55.975	USD -201,734	51.38 Loss of -16,566 on sale
2025-07-03	BUY	212	56.250	58.695	58.450	USD 12,392	51.31
2025-07-02	BUY	214	55.130	56.290	56.174	USD 12,021	51.29
2025-06-30	BUY	211	56.040	57.200	57.084	USD 12,045	51.22
2025-06-26	BUY	422	56.680	56.810	56.797	USD 23,968	51.18
2025-06-20	SELL	-5,275	55.250	55.970	55.898	USD -294,862	51.05 Loss of -25,577 on sale
2025-06-18	BUY	210	54.710	55.170	55.124	USD 11,576	51.00
2025-06-16	BUY	211	55.320	55.320	55.320	USD 11,673	50.94
2025-06-06	BUY	212	54.370	54.400	54.397	USD 11,532	50.79
2025-06-04	BUY	422	54.020	55.485	55.339	USD 23,353	50.74
2025-05-30	SELL	-65,030	54.940	55.110	55.093	USD -3,582,698	50.63 Loss of -290,061 on sale
2025-05-21	SELL	-810	55.140	56.200	56.094	USD -45,436	50.36 Loss of -4,649 on sale
2025-05-13	SELL	-7,160	55.240	55.470	55.447	USD -397,001	50.07 Loss of -38,497 on sale
2025-05-12	SELL	-276	52.420	53.710	53.581	USD -14,788	50.05 Loss of -975 on sale
2025-04-29	SELL	-552	49.630	49.810	49.792	USD -27,485	50.07 Profit of 153 on sale
2025-04-24	BUY	1,104	49.020	49.385	49.348	USD 54,481	50.09
2025-04-23	BUY	7,167	48.660	50.185	50.033	USD 358,583	50.11
2025-04-15	SELL	-813	50.060	50.455	50.416	USD -40,988	50.23 Loss of -152 on sale
2025-04-08	SELL	-3,497	47.450	50.370	50.078	USD -175,123	50.28 Profit of 699 on sale
2025-04-07	SELL	-538	48.550	50.640	50.431	USD -27,132	50.30 Loss of -71 on sale
2025-03-31	SELL	-538	56.600	56.870	56.843	USD -30,582	50.08 Loss of -3,641 on sale
2025-03-28	SELL	-1,072	54.730	55.510	55.432	USD -59,423	50.02 Loss of -5,804 on sale
2025-03-27	BUY	267	54.920	55.350	55.307	USD 14,767	49.96
2025-03-26	SELL	-268	55.210	55.680	55.633	USD -14,910	49.89 Loss of -1,540 on sale
2025-03-24	SELL	-2,136	53.390	54.138	54.063	USD -115,479	49.78 Loss of -9,158 on sale
2025-03-18	SELL	-268	52.380	52.480	52.470	USD -14,062	49.60 Loss of -770 on sale
2025-03-12	SELL	-802	52.310	53.500	53.381	USD -42,812	49.45 Loss of -3,149 on sale
2025-03-11	SELL	-534	52.720	54.310	54.151	USD -28,917	49.41 Loss of -2,534 on sale
2025-03-10	SELL	-268	54.120	55.210	55.101	USD -14,767	49.33 Loss of -1,545 on sale
2025-03-07	SELL	-1,072	55.670	55.880	55.859	USD -59,881	49.24 Loss of -7,099 on sale
2025-03-05	BUY	268	56.340	56.410	56.403	USD 15,116	49.13
2025-03-04	SELL	-2,495	56.220	56.990	56.913	USD -141,998	49.01 Loss of -19,709 on sale
2025-03-03	SELL	-1,068	57.030	58.740	58.569	USD -62,552	48.88 Loss of -10,343 on sale
2025-02-28	BUY	4,915	57.600	57.790	57.771	USD 283,944	48.74
2025-02-27	SELL	-528	56.410	57.530	57.418	USD -30,317	48.61 Loss of -4,649 on sale
2025-02-19	SELL	-789	57.460	57.720	57.694	USD -45,521	47.65 Loss of -7,922 on sale
2025-02-14	SELL	-490	55.630	55.860	55.837	USD -27,360	47.17 Loss of -4,246 on sale
2025-02-12	SELL	-528	54.700	54.895	54.876	USD -28,974	46.85 Loss of -4,238 on sale
2025-02-05	BUY	263	54.530	54.970	54.926	USD 14,446	46.10
2025-02-04	SELL	-264	54.640	55.555	55.464	USD -14,642	45.90 Loss of -2,525 on sale
2025-01-31	SELL	-262	51.180	52.040	51.954	USD -13,612	45.62 Loss of -1,658 on sale
2025-01-28	SELL	-264	50.040	50.510	50.463	USD -13,322	45.24 Loss of -1,379 on sale
2025-01-02	BUY	1,064	48.990	49.220	49.197	USD 52,346	44.77
2024-12-06	SELL	-1,848	47.000	47.040	47.036	USD -86,923	44.60 Loss of -4,493 on sale
2024-12-05	BUY	3,432	46.650	46.680	46.677	USD 160,195	44.54
2024-12-04	BUY	1,578	46.300	46.465	46.449	USD 73,296	44.48
2024-11-29	SELL	-263	47.120	47.355	47.331	USD -12,448	44.21 Loss of -821 on sale
2024-11-25	SELL	-789	46.080	47.205	47.093	USD -37,156	43.81 Loss of -2,589 on sale
2024-11-18	SELL	-1,704	45.380	45.853	45.806	USD -78,053	43.15 Loss of -4,528 on sale
2024-11-12	BUY	526	46.900	46.968	46.961	USD 24,702	42.91
2024-11-06	BUY	263	45.480	45.550	45.543	USD 11,978	42.17
2024-11-05	SELL	-263	43.600	43.910	43.879	USD -11,540	42.04 Loss of -483 on sale
2024-10-30	SELL	-1,254	42.030	42.370	42.336	USD -53,089	41.94 Loss of -498 on sale
2024-10-29	SELL	-245	42.000	42.225	42.202	USD -10,340	41.93 Loss of -67 on sale
2024-10-28	SELL	-1,215	42.010	42.140	42.127	USD -51,184	41.91 Loss of -261 on sale
2024-10-23	BUY	1,330	41.860	42.380	42.328	USD 56,296	42.14
2024-10-22	SELL	-3,054	42.230	42.330	42.320	USD -129,245	42.05 Loss of -825 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 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