Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for FOXA
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 322,092 | USD 14,935,406 | USD 14,935,406 | -280 | USD 32,148 | USD 46.37 | USD 46.23 |
| 2024-12-09 (Monday) | 322,372 | USD 14,903,258 | USD 14,903,258 | 846 | USD -208,464 | USD 46.23 | USD 47 |
| 2024-12-06 (Friday) | 321,526 | USD 15,111,722 | USD 15,111,722 | 0 | USD 112,534 | USD 47 | USD 46.65 |
| 2024-12-05 (Thursday) | 321,526 | USD 14,999,188 | USD 14,999,188 | 0 | USD 112,534 | USD 46.65 | USD 46.3 |
| 2024-12-04 (Wednesday) | 321,526 | USD 14,886,654 | USD 14,886,654 | 140 | USD -28,870 | USD 46.3 | USD 46.41 |
| 2024-12-03 (Tuesday) | 321,386 | USD 14,915,524 | USD 14,915,524 | 0 | USD -115,699 | USD 46.41 | USD 46.77 |
| 2024-12-02 (Monday) | 321,386 | USD 15,031,223 | USD 15,031,223 | -536 | USD -137,742 | USD 46.77 | USD 47.12 |
| 2024-11-29 (Friday) | 321,922 | USD 15,168,965 | USD 15,168,965 | -7,916 | USD -237,768 | USD 47.12 | USD 46.71 |
| 2024-11-28 (Thursday) | 329,838 | USD 15,406,733 | USD 15,406,733 | 0 | USD 0 | USD 46.71 | USD 46.71 |
| 2024-11-27 (Wednesday) | 329,838 | USD 15,406,733 | USD 15,406,733 | 426 | USD 204,369 | USD 46.71 | USD 46.15 |
| 2024-11-26 (Tuesday) | 329,412 | USD 15,202,364 | USD 15,202,364 | -568 | USD -3,114 | USD 46.15 | USD 46.08 |
| 2024-11-25 (Monday) | 329,980 | USD 15,205,478 | USD 15,205,478 | 0 | USD -254,085 | USD 46.08 | USD 46.85 |
| 2024-11-22 (Friday) | 329,980 | USD 15,459,563 | USD 15,459,563 | -1,001 | USD 22,609 | USD 46.85 | USD 46.64 |
| 2024-11-21 (Thursday) | 330,981 | USD 15,436,954 | USD 15,436,954 | -286 | USD 298,052 | USD 46.64 | USD 45.7 |
| 2024-11-20 (Wednesday) | 331,267 | USD 15,138,902 | USD 15,138,902 | 0 | USD -19,876 | USD 45.7 | USD 45.76 |
| 2024-11-19 (Tuesday) | 331,267 | USD 15,158,778 | USD 15,158,778 | 715 | USD 158,328 | USD 45.76 | USD 45.38 |
| 2024-11-18 (Monday) | 330,552 | USD 15,000,450 | USD 15,000,450 | -3,462 | USD -664,807 | USD 45.38 | USD 46.9 |
| 2024-11-12 (Tuesday) | 334,014 | USD 15,665,257 | USD 15,665,257 | 286 | USD 383,852 | USD 46.9 | USD 45.79 |
| 2024-11-11 (Monday) | 333,728 | USD 15,281,405 | USD 15,281,405 | 0 | USD 397,136 | USD 45.79 | USD 44.6 |
| 2024-11-08 (Friday) | 333,728 | USD 14,884,269 | USD 14,884,269 | 0 | USD -23,361 | USD 44.6 | USD 44.67 |
| 2024-11-07 (Thursday) | 333,728 | USD 14,907,630 | USD 14,907,630 | 2,574 | USD -153,254 | USD 44.67 | USD 45.48 |
| 2024-11-06 (Wednesday) | 331,154 | USD 15,060,884 | USD 15,060,884 | 0 | USD 622,570 | USD 45.48 | USD 43.6 |
| 2024-11-05 (Tuesday) | 331,154 | USD 14,438,314 | USD 14,438,314 | 2,145 | USD 290,927 | USD 43.6 | USD 43 |
| 2024-11-04 (Monday) | 329,009 | USD 14,147,387 | USD 14,147,387 | -572 | USD 344,535 | USD 43 | USD 41.88 |
| 2024-11-01 (Friday) | 329,581 | USD 13,802,852 | USD 13,802,852 | -6,006 | USD -291,802 | USD 41.88 | USD 42 |
| 2024-10-31 (Thursday) | 335,587 | USD 14,094,654 | USD 14,094,654 | 1,314 | USD 45,160 | USD 42 | USD 42.03 |
| 2024-10-30 (Wednesday) | 334,273 | USD 14,049,494 | USD 14,049,494 | -432 | USD -8,116 | USD 42.03 | USD 42 |
| 2024-10-29 (Tuesday) | 334,705 | USD 14,057,610 | USD 14,057,610 | -9,648 | USD -408,660 | USD 42 | USD 42.01 |
| 2024-10-28 (Monday) | 344,353 | USD 14,466,270 | USD 14,466,270 | -288 | USD 91,294 | USD 42.01 | USD 41.71 |
| 2024-10-25 (Friday) | 344,641 | USD 14,374,976 | USD 14,374,976 | -10,656 | USD -444,462 | USD 41.71 | USD 41.71 |
| 2024-10-24 (Thursday) | 355,297 | USD 14,819,438 | USD 14,819,438 | -1,152 | USD -101,517 | USD 41.71 | USD 41.86 |
| 2024-10-23 (Wednesday) | 356,449 | USD 14,920,955 | USD 14,920,955 | -144 | USD -137,967 | USD 41.86 | USD 42.23 |
| 2024-10-22 (Tuesday) | 356,593 | USD 15,058,922 | USD 15,058,922 | 0 | USD 64,186 | USD 42.23 | USD 42.05 |
| 2024-10-21 (Monday) | 356,593 | USD 14,994,736 | USD 14,994,736 | 0 | USD -149,769 | USD 42.05 | USD 42.47 |
| 2024-10-18 (Friday) | 356,593 | USD 15,144,505 | USD 15,144,505 | | | | |
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 FOXA by Blackrock for IE00BZ173V67
Show aggregate share trades of FOXA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -280 | | | 46.370* | |
| 2024-12-09 | BUY | 846 | | | 46.230* | |
| 2024-12-04 | BUY | 140 | | | 46.300* | |
| 2024-12-02 | SELL | -536 | | | 46.770* | |
| 2024-11-29 | SELL | -7,916 | | | 47.120* | |
| 2024-11-27 | BUY | 426 | | | 46.710* | |
| 2024-11-26 | SELL | -568 | | | 46.150* | |
| 2024-11-22 | SELL | -1,001 | | | 46.850* | |
| 2024-11-21 | SELL | -286 | | | 46.640* | |
| 2024-11-19 | BUY | 715 | | | 45.760* | |
| 2024-11-18 | SELL | -3,462 | | | 45.380* | |
| 2024-11-12 | BUY | 286 | | | 46.900* | |
| 2024-11-07 | BUY | 2,574 | | | 44.670* | |
| 2024-11-05 | BUY | 2,145 | | | 43.600* | |
| 2024-11-04 | SELL | -572 | | | 43.000* | |
| 2024-11-01 | SELL | -6,006 | | | 41.880* | |
| 2024-10-31 | BUY | 1,314 | | | 42.000* | |
| 2024-10-30 | SELL | -432 | | | 42.030* | |
| 2024-10-29 | SELL | -9,648 | | | 42.000* | |
| 2024-10-28 | SELL | -288 | | | 42.010* | |
| 2024-10-25 | SELL | -10,656 | | | 41.710* | |
| 2024-10-24 | SELL | -1,152 | | | 41.710* | |
| 2024-10-23 | SELL | -144 | | | 41.860* | |
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 FOXA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 459,264 | 4,979 | 1,119,864 | 41.0% |
| 2024-12-18 | 978,729 | 3,911 | 2,140,665 | 45.7% |
| 2024-12-17 | 780,807 | 242 | 1,668,153 | 46.8% |
| 2024-12-16 | 419,715 | 443 | 1,646,672 | 25.5% |
| 2024-12-13 | 384,243 | 526 | 578,401 | 66.4% |
| 2024-12-12 | 1,074,274 | 6 | 1,510,832 | 71.1% |
| 2024-12-11 | 515,864 | 9,079 | 812,855 | 63.5% |
| 2024-12-10 | 431,662 | 0 | 1,259,809 | 34.3% |
| 2024-12-09 | 615,022 | 50 | 1,059,075 | 58.1% |
| 2024-12-06 | 312,286 | 0 | 1,619,539 | 19.3% |
| 2024-12-05 | 494,007 | 22 | 2,370,344 | 20.8% |
| 2024-12-04 | 228,902 | 494 | 908,815 | 25.2% |
| 2024-12-03 | 290,010 | 23 | 981,103 | 29.6% |
| 2024-12-02 | 580,640 | 64 | 1,178,991 | 49.2% |
| 2024-11-29 | 211,358 | 0 | 425,150 | 49.7% |
| 2024-11-27 | 331,153 | 0 | 744,577 | 44.5% |
| 2024-11-26 | 359,184 | 32 | 1,034,639 | 34.7% |
| 2024-11-25 | 515,704 | 1,664 | 983,262 | 52.4% |
| 2024-11-22 | 264,263 | 0 | 519,380 | 50.9% |
| 2024-11-21 | 281,474 | 24 | 639,361 | 44.0% |
| 2024-11-20 | 824,960 | 12 | 1,592,127 | 51.8% |
| 2024-11-19 | 540,137 | 2,929 | 1,260,351 | 42.9% |
| 2024-11-18 | 1,008,780 | 29,931 | 1,818,403 | 55.5% |
| 2024-11-15 | 2,060,888 | 645 | 3,490,596 | 59.0% |
| 2024-11-14 | 923,089 | 1,314 | 1,531,054 | 60.3% |
| 2024-11-13 | 333,392 | 2,300 | 779,922 | 42.7% |
| 2024-11-12 | 423,486 | 28,147 | 1,124,359 | 37.7% |
| 2024-11-11 | 317,887 | 1,320 | 1,067,746 | 29.8% |
| 2024-11-08 | 318,900 | 3 | 1,590,214 | 20.1% |
| 2024-11-07 | 392,067 | 20,124 | 1,372,850 | 28.6% |
| 2024-11-06 | 572,037 | 40,536 | 2,395,214 | 23.9% |
| 2024-11-05 | 602,773 | 14,107 | 3,463,042 | 17.4% |
| 2024-11-04 | 631,895 | 439 | 1,748,008 | 36.1% |
| 2024-11-01 | 224,439 | 656 | 812,608 | 27.6% |
| 2024-10-31 | 202,531 | 2 | 568,717 | 35.6% |
| 2024-10-30 | 224,174 | 152 | 736,020 | 30.5% |
| 2024-10-29 | 265,758 | 288 | 531,928 | 50.0% |
| 2024-10-28 | 175,265 | 132 | 480,701 | 36.5% |
| 2024-10-25 | 175,829 | 0 | 346,826 | 50.7% |
| 2024-10-24 | 293,864 | 93 | 431,525 | 68.1% |
| 2024-10-23 | 122,619 | 92 | 337,935 | 36.3% |
| 2024-10-22 | 236,908 | 454 | 372,278 | 63.6% |
| 2024-10-21 | 235,913 | 0 | 353,049 | 66.8% |
| 2024-10-18 | 224,655 | 0 | 332,989 | 67.5% |
| 2024-10-17 | 274,082 | 0 | 465,649 | 58.9% |
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
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.