Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Fox Corp Class A |
Ticker | FOXA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35137L1052 |
LEI | 549300DDU6FDRBIELS05 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 288,730 | USD 14,557,767 | USD 14,557,767 | ||||
2025-05-07 (Wednesday) | 288,730 | USD 14,670,371 | USD 14,670,371 | ||||
2025-05-06 (Tuesday) | 288,730 | USD 14,303,684![]() | USD 14,303,684 | 0 | USD 80,844 | USD 49.54 | USD 49.26 |
2025-05-05 (Monday) | 288,730 | USD 14,222,840![]() | USD 14,222,840 | 0 | USD -60,633 | USD 49.26 | USD 49.47 |
2025-05-02 (Friday) | 288,730 | USD 14,283,473![]() | USD 14,283,473 | 0 | USD 72,182 | USD 49.47 | USD 49.22 |
2025-05-01 (Thursday) | 288,730 | USD 14,211,291![]() | USD 14,211,291 | 0 | USD -118,379 | USD 49.22 | USD 49.63 |
2025-04-29 (Tuesday) | 288,730![]() | USD 14,329,670![]() | USD 14,329,670 | -552 | USD 7,318 | USD 49.63 | USD 49.51 |
2025-04-28 (Monday) | 289,282 | USD 14,322,352![]() | USD 14,322,352 | 0 | USD 46,285 | USD 49.51 | USD 49.35 |
2025-04-25 (Friday) | 289,282 | USD 14,276,067![]() | USD 14,276,067 | 0 | USD 95,463 | USD 49.35 | USD 49.02 |
2025-04-24 (Thursday) | 289,282![]() | USD 14,180,604![]() | USD 14,180,604 | 1,104 | USD 157,863 | USD 49.02 | USD 48.66 |
2025-04-23 (Wednesday) | 288,178![]() | USD 14,022,741![]() | USD 14,022,741 | 7,167 | USD 478,011 | USD 48.66 | USD 48.2 |
2025-04-22 (Tuesday) | 281,011 | USD 13,544,730![]() | USD 13,544,730 | 0 | USD 278,201 | USD 48.2 | USD 47.21 |
2025-04-21 (Monday) | 281,011 | USD 13,266,529![]() | USD 13,266,529 | 0 | USD -213,569 | USD 47.21 | USD 47.97 |
2025-04-18 (Friday) | 281,011 | USD 13,480,098 | USD 13,480,098 | 0 | USD 0 | USD 47.97 | USD 47.97 |
2025-04-17 (Thursday) | 281,011 | USD 13,480,098![]() | USD 13,480,098 | 0 | USD -81,493 | USD 47.97 | USD 48.26 |
2025-04-16 (Wednesday) | 281,011 | USD 13,561,591![]() | USD 13,561,591 | 0 | USD -505,820 | USD 48.26 | USD 50.06 |
2025-04-15 (Tuesday) | 281,011![]() | USD 14,067,411![]() | USD 14,067,411 | -813 | USD 108,668 | USD 50.06 | USD 49.53 |
2025-04-14 (Monday) | 281,824 | USD 13,958,743![]() | USD 13,958,743 | 0 | USD 180,368 | USD 49.53 | USD 48.89 |
2025-04-11 (Friday) | 281,824 | USD 13,778,375![]() | USD 13,778,375 | 0 | USD -177,549 | USD 48.89 | USD 49.52 |
2025-04-10 (Thursday) | 281,824 | USD 13,955,924![]() | USD 13,955,924 | 0 | USD -560,830 | USD 49.52 | USD 51.51 |
2025-04-09 (Wednesday) | 281,824 | USD 14,516,754![]() | USD 14,516,754 | 0 | USD 1,144,205 | USD 51.51 | USD 47.45 |
2025-04-08 (Tuesday) | 281,824![]() | USD 13,372,549![]() | USD 13,372,549 | -3,497 | USD -479,786 | USD 47.45 | USD 48.55 |
2025-04-07 (Monday) | 285,321![]() | USD 13,852,335![]() | USD 13,852,335 | -538 | USD -363,433 | USD 48.55 | USD 49.73 |
2025-04-04 (Friday) | 285,859 | USD 14,215,768![]() | USD 14,215,768 | 0 | USD -2,089,629 | USD 49.73 | USD 57.04 |
2025-04-02 (Wednesday) | 285,859 | USD 16,305,397![]() | USD 16,305,397 | 0 | USD 348,748 | USD 57.04 | USD 55.82 |
2025-04-01 (Tuesday) | 285,859 | USD 15,956,649![]() | USD 15,956,649 | 0 | USD -222,970 | USD 55.82 | USD 56.6 |
2025-03-31 (Monday) | 285,859![]() | USD 16,179,619![]() | USD 16,179,619 | -538 | USD 505,111 | USD 56.6 | USD 54.73 |
2025-03-28 (Friday) | 286,397![]() | USD 15,674,508![]() | USD 15,674,508 | -1,072 | USD -113,289 | USD 54.73 | USD 54.92 |
2025-03-27 (Thursday) | 287,469![]() | USD 15,787,797![]() | USD 15,787,797 | 267 | USD -68,625 | USD 54.92 | USD 55.21 |
2025-03-26 (Wednesday) | 287,202![]() | USD 15,856,422![]() | USD 15,856,422 | -268 | USD 57,071 | USD 55.21 | USD 54.96 |
2025-03-25 (Tuesday) | 287,470 | USD 15,799,351![]() | USD 15,799,351 | 0 | USD 451,328 | USD 54.96 | USD 53.39 |
2025-03-24 (Monday) | 287,470![]() | USD 15,348,023![]() | USD 15,348,023 | -2,136 | USD -116,937 | USD 53.39 | USD 53.4 |
2025-03-21 (Friday) | 289,606 | USD 15,464,960![]() | USD 15,464,960 | 0 | USD 55,025 | USD 53.4 | USD 53.21 |
2025-03-20 (Thursday) | 289,606 | USD 15,409,935![]() | USD 15,409,935 | 0 | USD 78,193 | USD 53.21 | USD 52.94 |
2025-03-19 (Wednesday) | 289,606 | USD 15,331,742![]() | USD 15,331,742 | 0 | USD 162,180 | USD 52.94 | USD 52.38 |
2025-03-18 (Tuesday) | 289,606![]() | USD 15,169,562![]() | USD 15,169,562 | -268 | USD -37,228 | USD 52.38 | USD 52.46 |
2025-03-17 (Monday) | 289,874 | USD 15,206,790![]() | USD 15,206,790 | 0 | USD 52,177 | USD 52.46 | USD 52.28 |
2025-03-14 (Friday) | 289,874 | USD 15,154,613![]() | USD 15,154,613 | 0 | USD 359,444 | USD 52.28 | USD 51.04 |
2025-03-13 (Thursday) | 289,874 | USD 14,795,169![]() | USD 14,795,169 | 0 | USD -368,140 | USD 51.04 | USD 52.31 |
2025-03-12 (Wednesday) | 289,874![]() | USD 15,163,309![]() | USD 15,163,309 | -802 | USD -161,130 | USD 52.31 | USD 52.72 |
2025-03-11 (Tuesday) | 290,676![]() | USD 15,324,439![]() | USD 15,324,439 | -534 | USD -435,846 | USD 52.72 | USD 54.12 |
2025-03-10 (Monday) | 291,210![]() | USD 15,760,285![]() | USD 15,760,285 | -268 | USD -466,295 | USD 54.12 | USD 55.67 |
2025-03-07 (Friday) | 291,478![]() | USD 16,226,580![]() | USD 16,226,580 | -1,072 | USD -255,687 | USD 55.67 | USD 56.34 |
2025-03-05 (Wednesday) | 292,550![]() | USD 16,482,267![]() | USD 16,482,267 | 268 | USD 50,173 | USD 56.34 | USD 56.22 |
2025-03-04 (Tuesday) | 292,282 | USD 16,432,094 | USD 16,432,094 | ||||
2024-11-12 (Tuesday) | 291,797![]() | USD 13,685,279![]() | USD 13,685,279 | 526 | USD 347,980 | USD 46.9 | USD 45.79 |
2024-11-11 (Monday) | 291,271 | USD 13,337,299 | USD 13,337,299 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -552 | 49.630* | 51.57 ![]() | |||
2025-04-24 | BUY | 1,104 | 49.020* | 51.77 | |||
2025-04-23 | BUY | 7,167 | 48.660* | 51.86 | |||
2025-04-15 | SELL | -813 | 50.060* | 52.63 ![]() | |||
2025-04-08 | SELL | -3,497 | 47.450* | 53.34 ![]() | |||
2025-04-07 | SELL | -538 | 48.550* | 53.55 ![]() | |||
2025-03-31 | SELL | -538 | 56.600* | 53.28 ![]() | |||
2025-03-28 | SELL | -1,072 | 54.730* | 53.19 ![]() | |||
2025-03-27 | BUY | 267 | 54.920* | 53.08 | |||
2025-03-26 | SELL | -268 | 55.210* | 52.94 ![]() | |||
2025-03-24 | SELL | -2,136 | 53.390* | 52.75 ![]() | |||
2025-03-18 | SELL | -268 | 52.380* | 52.65 ![]() | |||
2025-03-12 | SELL | -802 | 52.310* | 53.15 ![]() | |||
2025-03-11 | SELL | -534 | 52.720* | 53.26 ![]() | |||
2025-03-10 | SELL | -268 | 54.120* | 52.97 ![]() | |||
2025-03-07 | SELL | -1,072 | 55.670* | 51.62 ![]() | |||
2025-03-05 | BUY | 268 | 56.340* | 46.90 | |||
2024-11-12 | BUY | 526 | 46.900* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 929,372 | 487 | 1,776,639 | 52.3% |
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% |
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.