Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-27 (Thursday)	79,020	USD 5,140,251	USD 5,140,251	0	USD 0	USD 65.05	USD 65.05
2025-11-26 (Wednesday)	79,020	USD 5,140,251	USD 5,140,251	0	USD 25,286	USD 65.05	USD 64.73
2025-11-25 (Tuesday)	79,020	USD 5,114,965	USD 5,114,965	395	USD 59,377	USD 64.73	USD 64.3
2025-11-24 (Monday)	78,625	USD 5,055,588	USD 5,055,588	5,360	USD 242,810	USD 64.3	USD 65.69
2025-11-21 (Friday)	73,265	USD 4,812,778	USD 4,812,778	0	USD 40,296	USD 65.69	USD 65.14
2025-11-20 (Thursday)	73,265	USD 4,772,482	USD 4,772,482	0	USD 26,375	USD 65.14	USD 64.78
2025-11-19 (Wednesday)	73,265	USD 4,746,107	USD 4,746,107	0	USD -13,187	USD 64.78	USD 64.96
2025-11-18 (Tuesday)	73,265	USD 4,759,294	USD 4,759,294	68	USD 34,428	USD 64.96	USD 64.55
2025-11-17 (Monday)	73,197	USD 4,724,866	USD 4,724,866	272	USD -3,591	USD 64.55	USD 64.84
2025-11-14 (Friday)	72,925	USD 4,728,457	USD 4,728,457	204	USD -30,405	USD 64.84	USD 65.44
2025-11-13 (Thursday)	72,721	USD 4,758,862	USD 4,758,862	0	USD -92,356	USD 65.44	USD 66.71
2025-11-12 (Wednesday)	72,721	USD 4,851,218	USD 4,851,218	0	USD 19,635	USD 66.71	USD 66.44
2025-11-11 (Tuesday)	72,721	USD 4,831,583	USD 4,831,583	-792	USD -59,237	USD 66.44	USD 66.53

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 IE00BP3QZB59

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
2025-11-25 BUY 395 65.090 64.380 64.451 USD 25,458 54.07
2025-11-24 BUY 5,360 65.300 63.070 63.293 USD 339,250 54.02
2025-11-18 BUY 68 65.810 63.940 64.127 USD 4,361 53.80
2025-11-17 BUY 272 66.100 64.320 64.498 USD 17,543 53.75
2025-11-14 BUY 204 65.540 64.690 64.775 USD 13,214 53.70
2025-11-11 SELL -792 67.216 66.130 66.239 USD -52,461 53.52 Loss of -10,076 on sale
2025-11-10 BUY 1,224 67.170 65.540 65.703 USD 80,420 53.45
2025-10-22 BUY 222 58.580 59.450 59.363 USD 13,179 52.82
2025-10-15 BUY 222 57.550 58.480 58.387 USD 12,962 52.68
2025-09-24 BUY 296 60.160 61.670 61.519 USD 18,210 52.16
2025-09-11 BUY 138 58.730 59.030 59.000 USD 8,142 52.03
2025-09-10 BUY 142 57.190 58.340 58.225 USD 8,268 52.00
2025-09-09 BUY 71 58.640 59.820 59.702 USD 4,239 51.96
2025-08-15 BUY 720 58.360 60.240 60.052 USD 43,237 51.89
2025-08-05 SELL -213 54.890 58.000 57.689 USD -12,288 51.73 Loss of -1,270 on sale
2025-07-14 SELL -222 55.960 55.995 55.991 USD -12,430 51.44 Loss of -1,011 on sale
2025-06-27 BUY 6,525 56.790 57.290 57.240 USD 373,491 51.13
2025-06-25 SELL -414 55.990 56.390 56.350 USD -23,329 51.06 Loss of -2,192 on sale
2025-06-02 SELL -792 55.140 55.650 55.599 USD -44,034 50.63 Loss of -3,934 on sale
2025-05-30 SELL -5,341 54.940 55.110 55.093 USD -294,252 50.60 Loss of -24,014 on sale
2025-05-27 SELL -792 55.800 55.840 55.836 USD -44,222 50.47 Loss of -4,248 on sale
2025-05-19 SELL -584 55.810 55.870 55.864 USD -32,625 50.25 Loss of -3,276 on sale
2025-05-15 SELL -576 55.460 55.660 55.640 USD -32,049 50.16 Loss of -3,158 on sale
2025-05-14 SELL -288 54.640 55.310 55.243 USD -15,910 50.12 Loss of -1,476 on sale
2025-04-24 SELL -146 49.020 49.385 49.348 USD -7,205 50.09 Profit of 109 on sale
2025-04-22 SELL -219 48.200 48.280 48.272 USD -10,572 50.13 Profit of 406 on sale
2025-04-10 BUY 286 49.520 51.170 51.005 USD 14,587 50.26
2025-04-09 BUY 249 51.510 51.845 51.812 USD 12,901 50.25
2025-04-07 SELL -1,148 48.550 50.640 50.431 USD -57,895 50.30 Loss of -152 on sale
2025-04-01 SELL -574 55.820 56.630 56.549 USD -32,459 50.16 Loss of -3,670 on sale
2025-03-28 BUY 287 54.730 55.510 55.432 USD 15,909 50.02
2025-03-21 BUY 284 53.400 54.050 53.985 USD 15,332 49.73
2025-03-19 BUY 286 52.940 52.970 52.967 USD 15,149 49.64
2025-03-11 BUY 570 52.720 54.310 54.151 USD 30,866 49.41
2025-03-07 BUY 565 55.670 55.880 55.859 USD 31,560 49.24
2025-02-28 BUY 282 57.600 57.790 57.771 USD 16,291 48.74
2025-02-20 BUY 284 57.380 57.530 57.515 USD 16,334 47.83
2025-02-03 SELL -1,400 51.950 52.135 52.116 USD -72,963 45.76 Loss of -8,903 on sale
2025-01-31 SELL -282 51.180 52.040 51.954 USD -14,651 45.62 Loss of -1,785 on sale
2025-01-23 SELL -282 48.560 48.589 48.586 USD -13,701 44.90 Loss of -1,041 on sale
2025-01-02 SELL -8,584 48.990 49.220 49.197 USD -422,307 44.77 Loss of -37,958 on sale
2024-12-09 SELL -286 46.230 47.230 47.130 USD -13,479 44.68 Loss of -701 on sale
2024-12-04 SELL -285 46.300 46.465 46.449 USD -13,238 44.48 Loss of -562 on sale
2024-11-29 SELL -570 47.120 47.355 47.331 USD -26,979 44.21 Loss of -1,778 on sale
2024-11-25 SELL -15,046 46.080 47.205 47.093 USD -708,554 43.81 Loss of -49,368 on sale
2024-11-22 SELL -338 46.850 47.090 47.066 USD -15,908 43.67 Loss of -1,149 on sale
2024-11-21 SELL -337 46.640 46.810 46.793 USD -15,769 43.52 Loss of -1,104 on sale
2024-11-05 SELL -337 43.600 43.910 43.879 USD -14,787 42.04 Loss of -619 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
2025-11-25	BUY	395	65.090	64.380	64.451	USD 25,458	54.07
2025-11-24	BUY	5,360	65.300	63.070	63.293	USD 339,250	54.02
2025-11-18	BUY	68	65.810	63.940	64.127	USD 4,361	53.80
2025-11-17	BUY	272	66.100	64.320	64.498	USD 17,543	53.75
2025-11-14	BUY	204	65.540	64.690	64.775	USD 13,214	53.70
2025-11-11	SELL	-792	67.216	66.130	66.239	USD -52,461	53.52 Loss of -10,076 on sale
2025-11-10	BUY	1,224	67.170	65.540	65.703	USD 80,420	53.45
2025-10-22	BUY	222	58.580	59.450	59.363	USD 13,179	52.82
2025-10-15	BUY	222	57.550	58.480	58.387	USD 12,962	52.68
2025-09-24	BUY	296	60.160	61.670	61.519	USD 18,210	52.16
2025-09-11	BUY	138	58.730	59.030	59.000	USD 8,142	52.03
2025-09-10	BUY	142	57.190	58.340	58.225	USD 8,268	52.00
2025-09-09	BUY	71	58.640	59.820	59.702	USD 4,239	51.96
2025-08-15	BUY	720	58.360	60.240	60.052	USD 43,237	51.89
2025-08-05	SELL	-213	54.890	58.000	57.689	USD -12,288	51.73 Loss of -1,270 on sale
2025-07-14	SELL	-222	55.960	55.995	55.991	USD -12,430	51.44 Loss of -1,011 on sale
2025-06-27	BUY	6,525	56.790	57.290	57.240	USD 373,491	51.13
2025-06-25	SELL	-414	55.990	56.390	56.350	USD -23,329	51.06 Loss of -2,192 on sale
2025-06-02	SELL	-792	55.140	55.650	55.599	USD -44,034	50.63 Loss of -3,934 on sale
2025-05-30	SELL	-5,341	54.940	55.110	55.093	USD -294,252	50.60 Loss of -24,014 on sale
2025-05-27	SELL	-792	55.800	55.840	55.836	USD -44,222	50.47 Loss of -4,248 on sale
2025-05-19	SELL	-584	55.810	55.870	55.864	USD -32,625	50.25 Loss of -3,276 on sale
2025-05-15	SELL	-576	55.460	55.660	55.640	USD -32,049	50.16 Loss of -3,158 on sale
2025-05-14	SELL	-288	54.640	55.310	55.243	USD -15,910	50.12 Loss of -1,476 on sale
2025-04-24	SELL	-146	49.020	49.385	49.348	USD -7,205	50.09 Profit of 109 on sale
2025-04-22	SELL	-219	48.200	48.280	48.272	USD -10,572	50.13 Profit of 406 on sale
2025-04-10	BUY	286	49.520	51.170	51.005	USD 14,587	50.26
2025-04-09	BUY	249	51.510	51.845	51.812	USD 12,901	50.25
2025-04-07	SELL	-1,148	48.550	50.640	50.431	USD -57,895	50.30 Loss of -152 on sale
2025-04-01	SELL	-574	55.820	56.630	56.549	USD -32,459	50.16 Loss of -3,670 on sale
2025-03-28	BUY	287	54.730	55.510	55.432	USD 15,909	50.02
2025-03-21	BUY	284	53.400	54.050	53.985	USD 15,332	49.73
2025-03-19	BUY	286	52.940	52.970	52.967	USD 15,149	49.64
2025-03-11	BUY	570	52.720	54.310	54.151	USD 30,866	49.41
2025-03-07	BUY	565	55.670	55.880	55.859	USD 31,560	49.24
2025-02-28	BUY	282	57.600	57.790	57.771	USD 16,291	48.74
2025-02-20	BUY	284	57.380	57.530	57.515	USD 16,334	47.83
2025-02-03	SELL	-1,400	51.950	52.135	52.116	USD -72,963	45.76 Loss of -8,903 on sale
2025-01-31	SELL	-282	51.180	52.040	51.954	USD -14,651	45.62 Loss of -1,785 on sale
2025-01-23	SELL	-282	48.560	48.589	48.586	USD -13,701	44.90 Loss of -1,041 on sale
2025-01-02	SELL	-8,584	48.990	49.220	49.197	USD -422,307	44.77 Loss of -37,958 on sale
2024-12-09	SELL	-286	46.230	47.230	47.130	USD -13,479	44.68 Loss of -701 on sale
2024-12-04	SELL	-285	46.300	46.465	46.449	USD -13,238	44.48 Loss of -562 on sale
2024-11-29	SELL	-570	47.120	47.355	47.331	USD -26,979	44.21 Loss of -1,778 on sale
2024-11-25	SELL	-15,046	46.080	47.205	47.093	USD -708,554	43.81 Loss of -49,368 on sale
2024-11-22	SELL	-338	46.850	47.090	47.066	USD -15,908	43.67 Loss of -1,149 on sale
2024-11-21	SELL	-337	46.640	46.810	46.793	USD -15,769	43.52 Loss of -1,104 on sale
2024-11-05	SELL	-337	43.600	43.910	43.879	USD -14,787	42.04 Loss of -619 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE