Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund 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
TYPE	Common Stock
Country	USA
ISIN	US35137L2043
LEI	549300DDU6FDRBIELS05

Show aggregate FOX holdings

News associated with FOX

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY): FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47
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
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX): Vanguard Group Inc. boosted its position in Fox Corporation (NASDAQ:FOX – Free Report) by 1.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,585,444 shares of the company’s stock after purchasing an additional 249,246 shares during the quarter. Vanguard Group […] - 2025-08-13 05:00:54
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks: Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
Will the NFL Bring the Magic Back to Disney Stock?: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX): Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 06:58:52
Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX): Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:11
FOX vs. NFLX: Which Stock Is the Better Value Option?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03
Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX): Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 04:29:55
Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX): Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 04:51:01
Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX): Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 06:09:14
Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX): Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 04:34:50
FOX vs. NFLX: Which Stock Should Value Investors Buy Now?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03
State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX): State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 05:04:58
Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May: Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 05:14:54
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX): Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 05:44:53
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool: Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 10:04:00
CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX): CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59
Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion: INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00
5 Solid Dividend Stocks With Rising Payouts for Safe Income: INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00
FOX or NFLX: Which Is the Better Value Stock Right Now?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 12:40:09
Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers: Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 06:24:46
Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX): Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51
Implied SPYX Analyst Target Price: $54: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:23:04
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 05:10:50
Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX): Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
Thursday Sector Laggards: Services, Technology & Communications: Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 16:00:29
5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence: Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

iShares MSCI USA SRI UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	133,013	USD 7,877,030	USD 7,877,030	0	USD -15,961	USD 59.22	USD 59.34
2025-12-01 (Monday)	133,013	USD 7,892,991	USD 7,892,991	0	USD 143,654	USD 59.34	USD 58.26
2025-11-28 (Friday)	133,013	USD 7,749,337	USD 7,749,337	-418	USD -5,673	USD 58.26	USD 58.12
2025-11-27 (Thursday)	133,431	USD 7,755,010	USD 7,755,010	0	USD 0	USD 58.12	USD 58.12
2025-11-26 (Wednesday)	133,431	USD 7,755,010	USD 7,755,010	0	USD 20,015	USD 58.12	USD 57.97
2025-11-25 (Tuesday)	133,431	USD 7,734,995	USD 7,734,995	-1,155	USD -31,963	USD 57.97	USD 57.71
2025-11-24 (Monday)	134,586	USD 7,766,958	USD 7,766,958	-208	USD -204,759	USD 57.71	USD 59.14
2025-11-21 (Friday)	134,794	USD 7,971,717	USD 7,971,717	0	USD 66,049	USD 59.14	USD 58.65
2025-11-20 (Thursday)	134,794	USD 7,905,668	USD 7,905,668	-212	USD 40,218	USD 58.65	USD 58.26
2025-11-19 (Wednesday)	135,006	USD 7,865,450	USD 7,865,450	-318	USD -53,710	USD 58.26	USD 58.52
2025-11-18 (Tuesday)	135,324	USD 7,919,160	USD 7,919,160	-530	USD 31,477	USD 58.52	USD 58.06
2025-11-17 (Monday)	135,854	USD 7,887,683	USD 7,887,683	0	USD -54,342	USD 58.06	USD 58.46

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 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) Average Price previous trades
2025-11-28 SELL -418 58.730 57.980 58.055 USD -24,267 50.03 Loss of -3,354 on sale
2025-11-25 SELL -1,155 58.480 57.805 57.873 USD -66,843 49.92 Loss of -9,185 on sale
2025-11-24 SELL -208 58.835 56.805 57.008 USD -11,858 49.88 Loss of -1,482 on sale
2025-11-20 SELL -212 59.390 58.350 58.454 USD -12,392 49.80 Loss of -1,835 on sale
2025-11-19 SELL -318 59.240 58.190 58.295 USD -18,538 49.76 Loss of -2,715 on sale
2025-11-18 SELL -530 59.405 57.570 57.753 USD -30,609 49.72 Loss of -4,259 on sale
2025-11-14 SELL -630 59.140 58.345 58.425 USD -36,807 49.63 Loss of -5,538 on sale
2025-11-12 SELL -3,150 60.550 59.600 59.695 USD -188,039 49.54 Loss of -31,995 on sale
2025-11-10 SELL -210 60.530 59.160 59.297 USD -12,452 49.43 Loss of -2,071 on sale
2025-11-07 SELL -104 59.980 58.860 58.972 USD -6,133 49.39 Loss of -997 on sale
2025-11-05 SELL -210 58.990 57.820 57.937 USD -12,167 49.29 Loss of -1,816 on sale
2025-10-29 SELL -742 54.350 54.780 54.737 USD -40,615 49.08 Loss of -4,194 on sale
2025-10-23 SELL -212 52.830 53.170 53.136 USD -11,265 48.99 Loss of -880 on sale
2025-10-21 SELL -212 52.470 52.850 52.812 USD -11,196 48.95 Loss of -819 on sale
2025-10-16 SELL -106 51.270 51.970 51.900 USD -5,501 48.90 Loss of -317 on sale
2025-10-14 SELL -424 52.110 52.215 52.205 USD -22,135 48.87 Loss of -1,413 on sale
2025-09-26 SELL -212 55.290 55.490 55.470 USD -11,760 48.59 Loss of -1,458 on sale
2025-09-24 SELL -224 54.300 55.590 55.461 USD -12,423 48.53 Loss of -1,554 on sale
2025-09-18 SELL -212 54.020 54.660 54.596 USD -11,574 48.49 Loss of -1,294 on sale
2025-09-11 BUY 11,264 52.840 53.260 53.218 USD 599,448 48.42
2025-09-10 BUY 188 51.800 52.880 52.772 USD 9,921 48.40
2025-09-08 SELL -964 56.810 57.020 56.999 USD -54,947 48.32 Loss of -8,365 on sale
2025-09-04 SELL -1,940 55.320 55.400 55.392 USD -107,460 48.28 Loss of -13,797 on sale
2025-08-21 SELL -292 53.980 54.160 54.142 USD -15,809 48.21 Loss of -1,733 on sale
2025-08-20 SELL -365 54.010 54.180 54.163 USD -19,769 48.17 Loss of -2,186 on sale
2025-08-18 SELL -219 52.750 53.510 53.434 USD -11,702 48.11 Loss of -1,165 on sale
2025-08-15 SELL -438 53.390 54.930 54.776 USD -23,992 48.08 Loss of -2,932 on sale
2025-07-30 SELL -949 50.970 51.545 51.487 USD -48,862 48.06 Loss of -3,249 on sale
2025-07-29 SELL -511 51.310 52.220 52.129 USD -26,638 48.04 Loss of -2,088 on sale
2025-07-28 SELL -657 51.920 52.500 52.442 USD -34,454 48.02 Loss of -2,906 on sale
2025-07-24 SELL -73 51.690 52.170 52.122 USD -3,805 47.97 Loss of -303 on sale
2025-07-22 SELL -73 51.370 51.930 51.874 USD -3,787 47.95 Loss of -287 on sale
2025-07-18 BUY 72 51.680 52.010 51.977 USD 3,742 47.90
2025-07-17 BUY 73 51.760 51.900 51.886 USD 3,788 47.88
2025-07-16 SELL -584 51.090 51.260 51.243 USD -29,926 47.86 Loss of -1,978 on sale
2025-07-15 SELL -438 51.020 51.913 51.824 USD -22,699 47.84 Loss of -1,747 on sale
2025-07-11 BUY 292 50.590 52.390 52.210 USD 15,245 47.79
2025-07-08 SELL -2,004 50.530 50.805 50.778 USD -101,758 47.78 Loss of -6,016 on sale
2025-06-27 SELL -962 52.350 52.859 52.808 USD -50,801 47.62 Loss of -4,991 on sale
2025-06-26 SELL -74 52.210 52.260 52.255 USD -3,867 47.59 Loss of -345 on sale
2025-06-24 SELL -214 51.310 51.750 51.706 USD -11,065 47.53 Loss of -893 on sale
2025-06-17 SELL -3,088 49.630 50.800 50.683 USD -156,509 47.48 Loss of -9,894 on sale
2025-06-13 SELL -370 49.300 49.693 49.654 USD -18,372 47.44 Loss of -819 on sale
2025-06-12 BUY 355 49.480 50.440 50.344 USD 17,872 47.43
2025-06-09 SELL -814 49.560 51.290 51.117 USD -41,609 47.37 Loss of -3,053 on sale
2025-06-06 SELL -213 49.790 49.810 49.808 USD -10,609 47.35 Loss of -524 on sale
2025-06-04 SELL -1,387 49.550 50.880 50.747 USD -70,386 47.31 Loss of -4,761 on sale
2025-06-03 SELL -365 50.720 50.900 50.882 USD -18,572 47.29 Loss of -1,312 on sale
2025-05-30 SELL -34,783 50.280 50.475 50.455 USD -1,754,994 47.24 Loss of -111,957 on sale
2025-05-27 SELL -94 51.150 51.205 51.200 USD -4,813 47.14 Loss of -381 on sale
2025-05-23 SELL -1,222 50.430 50.520 50.511 USD -61,724 47.09 Loss of -4,181 on sale
2025-05-21 SELL -470 50.850 51.855 51.754 USD -24,325 47.03 Loss of -2,221 on sale
2025-05-19 SELL -170 51.670 51.700 51.697 USD -8,788 46.94 Loss of -808 on sale
2025-05-16 BUY 5,164 51.850 51.860 51.859 USD 267,800 46.90
2025-05-15 SELL -182 51.310 51.410 51.400 USD -9,355 46.86 Loss of -826 on sale
2025-05-14 SELL -182 50.540 51.170 51.107 USD -9,301 46.83 Loss of -779 on sale
2025-05-13 SELL -91 51.080 51.360 51.332 USD -4,671 46.79 Loss of -413 on sale
2025-05-12 SELL -273 48.720 49.850 49.737 USD -13,578 46.77 Loss of -809 on sale
2025-05-09 SELL -85 46.720 47.430 47.359 USD -4,026 46.77 Loss of -50 on sale
2025-05-08 SELL -1,080 46.960 47.830 47.743 USD -51,562 46.77 Loss of -1,049 on sale
2025-05-01 SELL -2 45.870 46.250 46.212 USD -92 46.80 Profit of 1 on sale
2025-04-30 SELL -720 46.240 46.320 46.312 USD -33,345 46.80 Profit of 354 on sale
2025-04-28 SELL -3,510 45.920 46.230 46.199 USD -162,158 46.82 Profit of 2,179 on sale
2025-04-25 BUY 450 45.790 45.950 45.934 USD 20,670 46.83
2025-04-23 SELL -185 45.050 46.530 46.382 USD -8,581 46.86 Profit of 88 on sale
2025-04-17 BUY 90 44.570 45.190 45.128 USD 4,062 46.96
2025-04-14 SELL -180 46.040 47.050 46.949 USD -8,451 47.00 Profit of 10 on sale
2025-04-11 SELL -91 45.650 46.760 46.649 USD -4,245 47.02 Profit of 34 on sale
2025-04-10 SELL -91 46.010 47.500 47.351 USD -4,309 47.03 Loss of -29 on sale
2025-04-09 BUY 273 47.710 48.140 48.097 USD 13,130 47.02
2025-04-08 SELL -267 43.810 46.440 46.177 USD -12,329 47.06 Profit of 236 on sale
2025-04-07 SELL -1,068 44.530 46.825 46.596 USD -49,764 47.09 Profit of 529 on sale
2025-04-04 SELL -890 45.730 48.070 47.836 USD -42,574 47.11 Loss of -649 on sale
2025-04-02 SELL -1,600 53.000 53.090 53.081 USD -84,930 47.04 Loss of -9,672 on sale
2025-03-31 SELL -264 52.710 52.890 52.872 USD -13,958 46.91 Loss of -1,575 on sale
2025-03-28 BUY 178 50.520 51.190 51.123 USD 9,100 46.86
2025-03-27 BUY 25 50.730 51.210 51.162 USD 1,279 46.81
2025-03-26 BUY 267 51.160 51.630 51.583 USD 13,773 46.76
2025-03-25 BUY 445 50.860 51.020 51.004 USD 22,697 46.70
2025-03-21 SELL -450 49.700 50.090 50.051 USD -22,523 46.62 Loss of -1,542 on sale
2025-03-20 SELL -90 49.400 49.670 49.643 USD -4,468 46.59 Loss of -275 on sale
2025-03-19 SELL -450 49.080 49.130 49.125 USD -22,106 46.55 Loss of -1,157 on sale
2025-03-18 SELL -270 48.450 48.755 48.725 USD -13,156 46.53 Loss of -593 on sale
2025-03-14 SELL -450 48.470 48.540 48.533 USD -21,840 46.47 Loss of -929 on sale
2025-03-13 SELL -2,047 47.120 48.530 48.389 USD -99,052 46.46 Loss of -3,951 on sale
2025-03-12 SELL -89 48.420 49.560 49.446 USD -4,401 46.43 Loss of -268 on sale
2025-03-11 SELL -533 48.990 50.235 50.111 USD -26,709 46.39 Loss of -1,982 on sale
2025-03-07 SELL -2,403 51.600 51.920 51.888 USD -124,687 46.26 Loss of -13,534 on sale
2025-03-05 SELL -267 52.570 52.730 52.714 USD -14,075 46.16 Loss of -1,751 on sale
2025-03-03 BUY 890 53.450 55.000 54.845 USD 48,812 45.94
2025-02-28 SELL -11,122 54.070 54.330 54.304 USD -603,969 45.80 Loss of -94,556 on sale
2025-02-27 SELL -176 52.900 53.980 53.872 USD -9,481 45.68 Loss of -1,441 on sale
2025-02-26 SELL -1,820 53.310 54.580 54.453 USD -99,104 45.55 Loss of -16,195 on sale
2025-02-25 SELL -1,547 53.280 54.530 54.405 USD -84,165 45.42 Loss of -13,897 on sale
2025-02-21 SELL -1,911 53.010 54.073 53.967 USD -103,130 45.13 Loss of -16,889 on sale
2025-02-20 SELL -3,367 53.370 53.595 53.573 USD -180,379 44.98 Loss of -28,935 on sale
2025-02-19 SELL -3,510 53.610 53.950 53.916 USD -189,245 44.82 Loss of -31,930 on sale
2025-02-13 SELL -3,822 52.170 52.280 52.269 USD -199,772 44.21 Loss of -30,799 on sale
2025-02-12 SELL -1,260 51.450 51.690 51.666 USD -65,099 44.06 Loss of -9,580 on sale
2025-02-11 SELL -819 50.550 50.720 50.703 USD -41,526 43.93 Loss of -5,549 on sale
2025-02-10 SELL -90 50.350 50.460 50.449 USD -4,540 43.79 Loss of -599 on sale
2025-02-07 SELL -1,911 50.100 50.850 50.775 USD -97,031 43.65 Loss of -13,608 on sale
2025-02-06 SELL -91 50.460 51.540 51.432 USD -4,680 43.50 Loss of -722 on sale
2025-02-05 SELL -273 51.270 51.660 51.621 USD -14,093 43.33 Loss of -2,264 on sale
2025-02-04 SELL -900 51.550 52.540 52.441 USD -47,197 43.13 Loss of -8,376 on sale
2025-02-03 SELL -1,080 49.190 49.320 49.307 USD -53,252 42.99 Loss of -6,822 on sale
2025-01-29 SELL -1,638 47.850 48.345 48.296 USD -79,108 42.58 Loss of -9,355 on sale
2025-01-28 SELL -1,748 47.580 47.960 47.922 USD -83,768 42.45 Loss of -9,560 on sale
2025-01-24 SELL -186 46.550 46.590 46.586 USD -8,665 42.19 Loss of -817 on sale
2025-01-23 SELL -186 46.030 46.130 46.120 USD -8,578 42.08 Loss of -751 on sale
2025-01-02 SELL -730 46.240 46.400 46.384 USD -33,860 41.96 Loss of -3,228 on sale
2024-12-10 SELL -182 43.930 44.300 44.263 USD -8,056 41.90 Loss of -430 on sale
2024-12-09 BUY 546 43.750 44.770 44.668 USD 24,389 41.84
2024-12-04 BUY 90 44.020 44.130 44.119 USD 3,971 41.59
2024-12-02 SELL -352 44.410 44.709 44.679 USD -15,727 41.39 Loss of -1,156 on sale
2024-11-27 BUY 270 44.360 44.530 44.513 USD 12,019 41.01
2024-11-26 SELL -360 43.810 44.000 43.981 USD -15,833 40.89 Loss of -1,114 on sale
2024-11-25 BUY 6,869 43.710 44.660 44.565 USD 306,117 40.76
2024-11-22 SELL -616 44.370 44.560 44.541 USD -27,437 40.59 Loss of -2,436 on sale
2024-11-21 SELL -176 44.120 44.265 44.250 USD -7,788 40.41 Loss of -676 on sale
2024-11-19 BUY 440 43.210 43.230 43.228 USD 19,020 40.09
2024-11-18 SELL -2,122 42.750 43.100 43.065 USD -91,384 39.93 Loss of -6,647 on sale
2024-11-12 BUY 174 43.650 43.675 43.672 USD 7,599 39.70
2024-11-07 BUY 1,566 41.570 42.750 42.632 USD 66,762 39.20
2024-11-05 BUY 1,305 40.660 40.780 40.768 USD 53,202 38.78
2024-11-04 SELL -348 39.960 42.130 41.913 USD -14,586 38.66 Loss of -1,133 on sale
2024-11-01 SELL -3,696 38.890 39.170 39.142 USD -144,669 38.63 Loss of -1,888 on sale
2024-10-31 BUY 810 38.960 39.230 39.203 USD 31,754 38.59
2024-10-30 SELL -264 38.950 39.160 39.139 USD -10,333 38.54 Loss of -159 on sale
2024-10-29 SELL -5,896 38.770 38.910 38.896 USD -229,331 38.50 Loss of -2,335 on sale
2024-10-28 SELL -176 38.680 38.770 38.761 USD -6,822 38.46 Loss of -52 on sale
2024-10-25 SELL -6,586 38.350 38.725 38.687 USD -254,796 38.49 Loss of -1,284 on sale
2024-10-24 SELL -704 38.340 38.530 38.511 USD -27,112 38.54 Profit of 23 on sale
2024-10-23 SELL -88 38.410 38.820 38.779 USD -3,413 38.61 Loss of -15 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
2025-11-28	SELL	-418	58.730	57.980	58.055	USD -24,267	50.03 Loss of -3,354 on sale
2025-11-25	SELL	-1,155	58.480	57.805	57.873	USD -66,843	49.92 Loss of -9,185 on sale
2025-11-24	SELL	-208	58.835	56.805	57.008	USD -11,858	49.88 Loss of -1,482 on sale
2025-11-20	SELL	-212	59.390	58.350	58.454	USD -12,392	49.80 Loss of -1,835 on sale
2025-11-19	SELL	-318	59.240	58.190	58.295	USD -18,538	49.76 Loss of -2,715 on sale
2025-11-18	SELL	-530	59.405	57.570	57.753	USD -30,609	49.72 Loss of -4,259 on sale
2025-11-14	SELL	-630	59.140	58.345	58.425	USD -36,807	49.63 Loss of -5,538 on sale
2025-11-12	SELL	-3,150	60.550	59.600	59.695	USD -188,039	49.54 Loss of -31,995 on sale
2025-11-10	SELL	-210	60.530	59.160	59.297	USD -12,452	49.43 Loss of -2,071 on sale
2025-11-07	SELL	-104	59.980	58.860	58.972	USD -6,133	49.39 Loss of -997 on sale
2025-11-05	SELL	-210	58.990	57.820	57.937	USD -12,167	49.29 Loss of -1,816 on sale
2025-10-29	SELL	-742	54.350	54.780	54.737	USD -40,615	49.08 Loss of -4,194 on sale
2025-10-23	SELL	-212	52.830	53.170	53.136	USD -11,265	48.99 Loss of -880 on sale
2025-10-21	SELL	-212	52.470	52.850	52.812	USD -11,196	48.95 Loss of -819 on sale
2025-10-16	SELL	-106	51.270	51.970	51.900	USD -5,501	48.90 Loss of -317 on sale
2025-10-14	SELL	-424	52.110	52.215	52.205	USD -22,135	48.87 Loss of -1,413 on sale
2025-09-26	SELL	-212	55.290	55.490	55.470	USD -11,760	48.59 Loss of -1,458 on sale
2025-09-24	SELL	-224	54.300	55.590	55.461	USD -12,423	48.53 Loss of -1,554 on sale
2025-09-18	SELL	-212	54.020	54.660	54.596	USD -11,574	48.49 Loss of -1,294 on sale
2025-09-11	BUY	11,264	52.840	53.260	53.218	USD 599,448	48.42
2025-09-10	BUY	188	51.800	52.880	52.772	USD 9,921	48.40
2025-09-08	SELL	-964	56.810	57.020	56.999	USD -54,947	48.32 Loss of -8,365 on sale
2025-09-04	SELL	-1,940	55.320	55.400	55.392	USD -107,460	48.28 Loss of -13,797 on sale
2025-08-21	SELL	-292	53.980	54.160	54.142	USD -15,809	48.21 Loss of -1,733 on sale
2025-08-20	SELL	-365	54.010	54.180	54.163	USD -19,769	48.17 Loss of -2,186 on sale
2025-08-18	SELL	-219	52.750	53.510	53.434	USD -11,702	48.11 Loss of -1,165 on sale
2025-08-15	SELL	-438	53.390	54.930	54.776	USD -23,992	48.08 Loss of -2,932 on sale
2025-07-30	SELL	-949	50.970	51.545	51.487	USD -48,862	48.06 Loss of -3,249 on sale
2025-07-29	SELL	-511	51.310	52.220	52.129	USD -26,638	48.04 Loss of -2,088 on sale
2025-07-28	SELL	-657	51.920	52.500	52.442	USD -34,454	48.02 Loss of -2,906 on sale
2025-07-24	SELL	-73	51.690	52.170	52.122	USD -3,805	47.97 Loss of -303 on sale
2025-07-22	SELL	-73	51.370	51.930	51.874	USD -3,787	47.95 Loss of -287 on sale
2025-07-18	BUY	72	51.680	52.010	51.977	USD 3,742	47.90
2025-07-17	BUY	73	51.760	51.900	51.886	USD 3,788	47.88
2025-07-16	SELL	-584	51.090	51.260	51.243	USD -29,926	47.86 Loss of -1,978 on sale
2025-07-15	SELL	-438	51.020	51.913	51.824	USD -22,699	47.84 Loss of -1,747 on sale
2025-07-11	BUY	292	50.590	52.390	52.210	USD 15,245	47.79
2025-07-08	SELL	-2,004	50.530	50.805	50.778	USD -101,758	47.78 Loss of -6,016 on sale
2025-06-27	SELL	-962	52.350	52.859	52.808	USD -50,801	47.62 Loss of -4,991 on sale
2025-06-26	SELL	-74	52.210	52.260	52.255	USD -3,867	47.59 Loss of -345 on sale
2025-06-24	SELL	-214	51.310	51.750	51.706	USD -11,065	47.53 Loss of -893 on sale
2025-06-17	SELL	-3,088	49.630	50.800	50.683	USD -156,509	47.48 Loss of -9,894 on sale
2025-06-13	SELL	-370	49.300	49.693	49.654	USD -18,372	47.44 Loss of -819 on sale
2025-06-12	BUY	355	49.480	50.440	50.344	USD 17,872	47.43
2025-06-09	SELL	-814	49.560	51.290	51.117	USD -41,609	47.37 Loss of -3,053 on sale
2025-06-06	SELL	-213	49.790	49.810	49.808	USD -10,609	47.35 Loss of -524 on sale
2025-06-04	SELL	-1,387	49.550	50.880	50.747	USD -70,386	47.31 Loss of -4,761 on sale
2025-06-03	SELL	-365	50.720	50.900	50.882	USD -18,572	47.29 Loss of -1,312 on sale
2025-05-30	SELL	-34,783	50.280	50.475	50.455	USD -1,754,994	47.24 Loss of -111,957 on sale
2025-05-27	SELL	-94	51.150	51.205	51.200	USD -4,813	47.14 Loss of -381 on sale
2025-05-23	SELL	-1,222	50.430	50.520	50.511	USD -61,724	47.09 Loss of -4,181 on sale
2025-05-21	SELL	-470	50.850	51.855	51.754	USD -24,325	47.03 Loss of -2,221 on sale
2025-05-19	SELL	-170	51.670	51.700	51.697	USD -8,788	46.94 Loss of -808 on sale
2025-05-16	BUY	5,164	51.850	51.860	51.859	USD 267,800	46.90
2025-05-15	SELL	-182	51.310	51.410	51.400	USD -9,355	46.86 Loss of -826 on sale
2025-05-14	SELL	-182	50.540	51.170	51.107	USD -9,301	46.83 Loss of -779 on sale
2025-05-13	SELL	-91	51.080	51.360	51.332	USD -4,671	46.79 Loss of -413 on sale
2025-05-12	SELL	-273	48.720	49.850	49.737	USD -13,578	46.77 Loss of -809 on sale
2025-05-09	SELL	-85	46.720	47.430	47.359	USD -4,026	46.77 Loss of -50 on sale
2025-05-08	SELL	-1,080	46.960	47.830	47.743	USD -51,562	46.77 Loss of -1,049 on sale
2025-05-01	SELL	-2	45.870	46.250	46.212	USD -92	46.80 Profit of 1 on sale
2025-04-30	SELL	-720	46.240	46.320	46.312	USD -33,345	46.80 Profit of 354 on sale
2025-04-28	SELL	-3,510	45.920	46.230	46.199	USD -162,158	46.82 Profit of 2,179 on sale
2025-04-25	BUY	450	45.790	45.950	45.934	USD 20,670	46.83
2025-04-23	SELL	-185	45.050	46.530	46.382	USD -8,581	46.86 Profit of 88 on sale
2025-04-17	BUY	90	44.570	45.190	45.128	USD 4,062	46.96
2025-04-14	SELL	-180	46.040	47.050	46.949	USD -8,451	47.00 Profit of 10 on sale
2025-04-11	SELL	-91	45.650	46.760	46.649	USD -4,245	47.02 Profit of 34 on sale
2025-04-10	SELL	-91	46.010	47.500	47.351	USD -4,309	47.03 Loss of -29 on sale
2025-04-09	BUY	273	47.710	48.140	48.097	USD 13,130	47.02
2025-04-08	SELL	-267	43.810	46.440	46.177	USD -12,329	47.06 Profit of 236 on sale
2025-04-07	SELL	-1,068	44.530	46.825	46.596	USD -49,764	47.09 Profit of 529 on sale
2025-04-04	SELL	-890	45.730	48.070	47.836	USD -42,574	47.11 Loss of -649 on sale
2025-04-02	SELL	-1,600	53.000	53.090	53.081	USD -84,930	47.04 Loss of -9,672 on sale
2025-03-31	SELL	-264	52.710	52.890	52.872	USD -13,958	46.91 Loss of -1,575 on sale
2025-03-28	BUY	178	50.520	51.190	51.123	USD 9,100	46.86
2025-03-27	BUY	25	50.730	51.210	51.162	USD 1,279	46.81
2025-03-26	BUY	267	51.160	51.630	51.583	USD 13,773	46.76
2025-03-25	BUY	445	50.860	51.020	51.004	USD 22,697	46.70
2025-03-21	SELL	-450	49.700	50.090	50.051	USD -22,523	46.62 Loss of -1,542 on sale
2025-03-20	SELL	-90	49.400	49.670	49.643	USD -4,468	46.59 Loss of -275 on sale
2025-03-19	SELL	-450	49.080	49.130	49.125	USD -22,106	46.55 Loss of -1,157 on sale
2025-03-18	SELL	-270	48.450	48.755	48.725	USD -13,156	46.53 Loss of -593 on sale
2025-03-14	SELL	-450	48.470	48.540	48.533	USD -21,840	46.47 Loss of -929 on sale
2025-03-13	SELL	-2,047	47.120	48.530	48.389	USD -99,052	46.46 Loss of -3,951 on sale
2025-03-12	SELL	-89	48.420	49.560	49.446	USD -4,401	46.43 Loss of -268 on sale
2025-03-11	SELL	-533	48.990	50.235	50.111	USD -26,709	46.39 Loss of -1,982 on sale
2025-03-07	SELL	-2,403	51.600	51.920	51.888	USD -124,687	46.26 Loss of -13,534 on sale
2025-03-05	SELL	-267	52.570	52.730	52.714	USD -14,075	46.16 Loss of -1,751 on sale
2025-03-03	BUY	890	53.450	55.000	54.845	USD 48,812	45.94
2025-02-28	SELL	-11,122	54.070	54.330	54.304	USD -603,969	45.80 Loss of -94,556 on sale
2025-02-27	SELL	-176	52.900	53.980	53.872	USD -9,481	45.68 Loss of -1,441 on sale
2025-02-26	SELL	-1,820	53.310	54.580	54.453	USD -99,104	45.55 Loss of -16,195 on sale
2025-02-25	SELL	-1,547	53.280	54.530	54.405	USD -84,165	45.42 Loss of -13,897 on sale
2025-02-21	SELL	-1,911	53.010	54.073	53.967	USD -103,130	45.13 Loss of -16,889 on sale
2025-02-20	SELL	-3,367	53.370	53.595	53.573	USD -180,379	44.98 Loss of -28,935 on sale
2025-02-19	SELL	-3,510	53.610	53.950	53.916	USD -189,245	44.82 Loss of -31,930 on sale
2025-02-13	SELL	-3,822	52.170	52.280	52.269	USD -199,772	44.21 Loss of -30,799 on sale
2025-02-12	SELL	-1,260	51.450	51.690	51.666	USD -65,099	44.06 Loss of -9,580 on sale
2025-02-11	SELL	-819	50.550	50.720	50.703	USD -41,526	43.93 Loss of -5,549 on sale
2025-02-10	SELL	-90	50.350	50.460	50.449	USD -4,540	43.79 Loss of -599 on sale
2025-02-07	SELL	-1,911	50.100	50.850	50.775	USD -97,031	43.65 Loss of -13,608 on sale
2025-02-06	SELL	-91	50.460	51.540	51.432	USD -4,680	43.50 Loss of -722 on sale
2025-02-05	SELL	-273	51.270	51.660	51.621	USD -14,093	43.33 Loss of -2,264 on sale
2025-02-04	SELL	-900	51.550	52.540	52.441	USD -47,197	43.13 Loss of -8,376 on sale
2025-02-03	SELL	-1,080	49.190	49.320	49.307	USD -53,252	42.99 Loss of -6,822 on sale
2025-01-29	SELL	-1,638	47.850	48.345	48.296	USD -79,108	42.58 Loss of -9,355 on sale
2025-01-28	SELL	-1,748	47.580	47.960	47.922	USD -83,768	42.45 Loss of -9,560 on sale
2025-01-24	SELL	-186	46.550	46.590	46.586	USD -8,665	42.19 Loss of -817 on sale
2025-01-23	SELL	-186	46.030	46.130	46.120	USD -8,578	42.08 Loss of -751 on sale
2025-01-02	SELL	-730	46.240	46.400	46.384	USD -33,860	41.96 Loss of -3,228 on sale
2024-12-10	SELL	-182	43.930	44.300	44.263	USD -8,056	41.90 Loss of -430 on sale
2024-12-09	BUY	546	43.750	44.770	44.668	USD 24,389	41.84
2024-12-04	BUY	90	44.020	44.130	44.119	USD 3,971	41.59
2024-12-02	SELL	-352	44.410	44.709	44.679	USD -15,727	41.39 Loss of -1,156 on sale
2024-11-27	BUY	270	44.360	44.530	44.513	USD 12,019	41.01
2024-11-26	SELL	-360	43.810	44.000	43.981	USD -15,833	40.89 Loss of -1,114 on sale
2024-11-25	BUY	6,869	43.710	44.660	44.565	USD 306,117	40.76
2024-11-22	SELL	-616	44.370	44.560	44.541	USD -27,437	40.59 Loss of -2,436 on sale
2024-11-21	SELL	-176	44.120	44.265	44.250	USD -7,788	40.41 Loss of -676 on sale
2024-11-19	BUY	440	43.210	43.230	43.228	USD 19,020	40.09
2024-11-18	SELL	-2,122	42.750	43.100	43.065	USD -91,384	39.93 Loss of -6,647 on sale
2024-11-12	BUY	174	43.650	43.675	43.672	USD 7,599	39.70
2024-11-07	BUY	1,566	41.570	42.750	42.632	USD 66,762	39.20
2024-11-05	BUY	1,305	40.660	40.780	40.768	USD 53,202	38.78
2024-11-04	SELL	-348	39.960	42.130	41.913	USD -14,586	38.66 Loss of -1,133 on sale
2024-11-01	SELL	-3,696	38.890	39.170	39.142	USD -144,669	38.63 Loss of -1,888 on sale
2024-10-31	BUY	810	38.960	39.230	39.203	USD 31,754	38.59
2024-10-30	SELL	-264	38.950	39.160	39.139	USD -10,333	38.54 Loss of -159 on sale
2024-10-29	SELL	-5,896	38.770	38.910	38.896	USD -229,331	38.50 Loss of -2,335 on sale
2024-10-28	SELL	-176	38.680	38.770	38.761	USD -6,822	38.46 Loss of -52 on sale
2024-10-25	SELL	-6,586	38.350	38.725	38.687	USD -254,796	38.49 Loss of -1,284 on sale
2024-10-24	SELL	-704	38.340	38.530	38.511	USD -27,112	38.54 Profit of 23 on sale
2024-10-23	SELL	-88	38.410	38.820	38.779	USD -3,413	38.61 Loss of -15 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 FOX

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.

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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 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