Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for FOX
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
Show aggregate FOX holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 208,568 | USD 9,162,392 | USD 9,162,392 | -182 | USD 29,579 | USD 43.93 | USD 43.75 |
| 2024-12-09 (Monday) | 208,750 | USD 9,132,813 | USD 9,132,813 | 546 | USD -161,414 | USD 43.75 | USD 44.64 |
| 2024-12-06 (Friday) | 208,204 | USD 9,294,227 | USD 9,294,227 | 0 | USD 81,200 | USD 44.64 | USD 44.25 |
| 2024-12-05 (Thursday) | 208,204 | USD 9,213,027 | USD 9,213,027 | 0 | USD 47,887 | USD 44.25 | USD 44.02 |
| 2024-12-04 (Wednesday) | 208,204 | USD 9,165,140 | USD 9,165,140 | 90 | USD -2,282 | USD 44.02 | USD 44.05 |
| 2024-12-03 (Tuesday) | 208,114 | USD 9,167,422 | USD 9,167,422 | 0 | USD -74,921 | USD 44.05 | USD 44.41 |
| 2024-12-02 (Monday) | 208,114 | USD 9,242,343 | USD 9,242,343 | -352 | USD -82,341 | USD 44.41 | USD 44.73 |
| 2024-11-29 (Friday) | 208,466 | USD 9,324,684 | USD 9,324,684 | 0 | USD 77,132 | USD 44.73 | USD 44.36 |
| 2024-11-28 (Thursday) | 208,466 | USD 9,247,552 | USD 9,247,552 | 0 | USD 0 | USD 44.36 | USD 44.36 |
| 2024-11-27 (Wednesday) | 208,466 | USD 9,247,552 | USD 9,247,552 | 270 | USD 126,485 | USD 44.36 | USD 43.81 |
| 2024-11-26 (Tuesday) | 208,196 | USD 9,121,067 | USD 9,121,067 | -360 | USD 5,084 | USD 43.81 | USD 43.71 |
| 2024-11-25 (Monday) | 208,556 | USD 9,115,983 | USD 9,115,983 | 6,869 | USD 167,131 | USD 43.71 | USD 44.37 |
| 2024-11-22 (Friday) | 201,687 | USD 8,948,852 | USD 8,948,852 | -616 | USD 23,244 | USD 44.37 | USD 44.12 |
| 2024-11-21 (Thursday) | 202,303 | USD 8,925,608 | USD 8,925,608 | -176 | USD 144,094 | USD 44.12 | USD 43.37 |
| 2024-11-20 (Wednesday) | 202,479 | USD 8,781,514 | USD 8,781,514 | 0 | USD 32,396 | USD 43.37 | USD 43.21 |
| 2024-11-19 (Tuesday) | 202,479 | USD 8,749,118 | USD 8,749,118 | 440 | USD 111,951 | USD 43.21 | USD 42.75 |
| 2024-11-18 (Monday) | 202,039 | USD 8,637,167 | USD 8,637,167 | -2,122 | USD -274,461 | USD 42.75 | USD 43.65 |
| 2024-11-12 (Tuesday) | 204,161 | USD 8,911,628 | USD 8,911,628 | 174 | USD 242,180 | USD 43.65 | USD 42.5 |
| 2024-11-11 (Monday) | 203,987 | USD 8,669,448 | USD 8,669,448 | 0 | USD 191,748 | USD 42.5 | USD 41.56 |
| 2024-11-08 (Friday) | 203,987 | USD 8,477,700 | USD 8,477,700 | 0 | USD -2,040 | USD 41.56 | USD 41.57 |
| 2024-11-07 (Thursday) | 203,987 | USD 8,479,740 | USD 8,479,740 | 1,566 | USD -98,862 | USD 41.57 | USD 42.38 |
| 2024-11-06 (Wednesday) | 202,421 | USD 8,578,602 | USD 8,578,602 | 0 | USD 348,164 | USD 42.38 | USD 40.66 |
| 2024-11-05 (Tuesday) | 202,421 | USD 8,230,438 | USD 8,230,438 | 1,305 | USD 193,843 | USD 40.66 | USD 39.96 |
| 2024-11-04 (Monday) | 201,116 | USD 8,036,595 | USD 8,036,595 | -348 | USD 201,660 | USD 39.96 | USD 38.89 |
| 2024-11-01 (Friday) | 201,464 | USD 7,834,935 | USD 7,834,935 | -3,696 | USD -158,099 | USD 38.89 | USD 38.96 |
| 2024-10-31 (Thursday) | 205,160 | USD 7,993,034 | USD 7,993,034 | 810 | USD 33,601 | USD 38.96 | USD 38.95 |
| 2024-10-30 (Wednesday) | 204,350 | USD 7,959,433 | USD 7,959,433 | -264 | USD 26,548 | USD 38.95 | USD 38.77 |
| 2024-10-29 (Tuesday) | 204,614 | USD 7,932,885 | USD 7,932,885 | -5,896 | USD -209,642 | USD 38.77 | USD 38.68 |
| 2024-10-28 (Monday) | 210,510 | USD 8,142,527 | USD 8,142,527 | -176 | USD 62,719 | USD 38.68 | USD 38.35 |
| 2024-10-25 (Friday) | 210,686 | USD 8,079,808 | USD 8,079,808 | -6,586 | USD -250,400 | USD 38.35 | USD 38.34 |
| 2024-10-24 (Thursday) | 217,272 | USD 8,330,208 | USD 8,330,208 | -704 | USD -42,250 | USD 38.34 | USD 38.41 |
| 2024-10-23 (Wednesday) | 217,976 | USD 8,372,458 | USD 8,372,458 | -88 | USD -66,619 | USD 38.41 | USD 38.7 |
| 2024-10-22 (Tuesday) | 218,064 | USD 8,439,077 | USD 8,439,077 | 0 | USD 39,252 | USD 38.7 | USD 38.52 |
| 2024-10-21 (Monday) | 218,064 | USD 8,399,825 | USD 8,399,825 | 0 | USD -98,129 | USD 38.52 | USD 38.97 |
| 2024-10-18 (Friday) | 218,064 | USD 8,497,954 | USD 8,497,954 | | | | |
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 holdingsShare Trades of FOX by Blackrock for IE00BZ173T46
Show aggregate share trades of FOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -182 | | | 43.930* | |
| 2024-12-09 | BUY | 546 | | | 43.750* | |
| 2024-12-04 | BUY | 90 | | | 44.020* | |
| 2024-12-02 | SELL | -352 | | | 44.410* | |
| 2024-11-27 | BUY | 270 | | | 44.360* | |
| 2024-11-26 | SELL | -360 | | | 43.810* | |
| 2024-11-25 | BUY | 6,869 | | | 43.710* | |
| 2024-11-22 | SELL | -616 | | | 44.370* | |
| 2024-11-21 | SELL | -176 | | | 44.120* | |
| 2024-11-19 | BUY | 440 | | | 43.210* | |
| 2024-11-18 | SELL | -2,122 | | | 42.750* | |
| 2024-11-12 | BUY | 174 | | | 43.650* | |
| 2024-11-07 | BUY | 1,566 | | | 41.570* | |
| 2024-11-05 | BUY | 1,305 | | | 40.660* | |
| 2024-11-04 | SELL | -348 | | | 39.960* | |
| 2024-11-01 | SELL | -3,696 | | | 38.890* | |
| 2024-10-31 | BUY | 810 | | | 38.960* | |
| 2024-10-30 | SELL | -264 | | | 38.950* | |
| 2024-10-29 | SELL | -5,896 | | | 38.770* | |
| 2024-10-28 | SELL | -176 | | | 38.680* | |
| 2024-10-25 | SELL | -6,586 | | | 38.350* | |
| 2024-10-24 | SELL | -704 | | | 38.340* | |
| 2024-10-23 | SELL | -88 | | | 38.410* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FOX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 91,592 | 45 | 174,917 | 52.4% |
| 2024-12-18 | 133,575 | 69 | 213,973 | 62.4% |
| 2024-12-17 | 153,151 | 26 | 252,483 | 60.7% |
| 2024-12-16 | 121,009 | 35 | 199,311 | 60.7% |
| 2024-12-13 | 109,310 | 47 | 172,272 | 63.5% |
| 2024-12-12 | 173,213 | 36 | 268,153 | 64.6% |
| 2024-12-11 | 119,303 | 953 | 174,529 | 68.4% |
| 2024-12-10 | 109,062 | 0 | 251,911 | 43.3% |
| 2024-12-09 | 116,387 | 0 | 234,824 | 49.6% |
| 2024-12-06 | 83,404 | 109 | 250,982 | 33.2% |
| 2024-12-05 | 66,131 | 227 | 239,150 | 27.7% |
| 2024-12-04 | 90,335 | 1,035 | 164,430 | 54.9% |
| 2024-12-03 | 86,434 | 225 | 207,744 | 41.6% |
| 2024-12-02 | 95,998 | 0 | 171,747 | 55.9% |
| 2024-11-29 | 65,773 | 65 | 130,722 | 50.3% |
| 2024-11-27 | 69,053 | 118 | 163,573 | 42.2% |
| 2024-11-26 | 95,094 | 69 | 227,313 | 41.8% |
| 2024-11-25 | 99,220 | 612 | 232,108 | 42.7% |
| 2024-11-22 | 50,824 | 21 | 119,301 | 42.6% |
| 2024-11-21 | 91,893 | 101 | 255,185 | 36.0% |
| 2024-11-20 | 661,749 | 49 | 832,102 | 79.5% |
| 2024-11-19 | 63,438 | 65 | 234,256 | 27.1% |
| 2024-11-18 | 79,529 | 51 | 180,402 | 44.1% |
| 2024-11-15 | 221,763 | 95 | 450,649 | 49.2% |
| 2024-11-14 | 103,796 | 513 | 232,066 | 44.7% |
| 2024-11-13 | 61,552 | 58 | 139,556 | 44.1% |
| 2024-11-12 | 85,802 | 0 | 215,250 | 39.9% |
| 2024-11-11 | 61,339 | 0 | 118,287 | 51.9% |
| 2024-11-08 | 113,168 | 7 | 208,078 | 54.4% |
| 2024-11-07 | 75,452 | 0 | 152,133 | 49.6% |
| 2024-11-06 | 89,297 | 544 | 229,733 | 38.9% |
| 2024-11-05 | 72,979 | 0 | 178,141 | 41.0% |
| 2024-11-04 | 133,081 | 872 | 301,309 | 44.2% |
| 2024-11-01 | 94,411 | 0 | 158,936 | 59.4% |
| 2024-10-31 | 66,794 | 0 | 139,026 | 48.0% |
| 2024-10-30 | 62,133 | 0 | 124,797 | 49.8% |
| 2024-10-29 | 52,930 | 131 | 108,844 | 48.6% |
| 2024-10-28 | 26,921 | 642 | 91,251 | 29.5% |
| 2024-10-25 | 28,383 | 0 | 52,937 | 53.6% |
| 2024-10-24 | 26,269 | 175 | 56,819 | 46.2% |
| 2024-10-23 | 33,186 | 0 | 63,553 | 52.2% |
| 2024-10-22 | 24,522 | 38 | 58,343 | 42.0% |
| 2024-10-21 | 42,135 | 121 | 99,397 | 42.4% |
| 2024-10-18 | 53,567 | 0 | 106,214 | 50.4% |
| 2024-10-17 | 22,348 | 137 | 73,555 | 30.4% |
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.
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