Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	89,256	USD 6,410,366	USD 6,410,366	122	USD 15,893	USD 71.82	USD 71.74
2025-12-10 (Wednesday)	89,134	USD 6,394,473	USD 6,394,473	0	USD 128,353	USD 71.74	USD 70.3
2025-12-09 (Tuesday)	89,134	USD 6,266,120	USD 6,266,120	0	USD 97,156	USD 70.3	USD 69.21
2025-12-08 (Monday)	89,134	USD 6,168,964	USD 6,168,964	0	USD 72,198	USD 69.21	USD 68.4
2025-12-05 (Friday)	89,134	USD 6,096,766	USD 6,096,766	122	USD 62,643	USD 68.4	USD 67.79
2025-12-04 (Thursday)	89,012	USD 6,034,123	USD 6,034,123	62	USD 123,395	USD 67.79	USD 66.45
2025-12-03 (Wednesday)	88,950	USD 5,910,728	USD 5,910,728	248	USD 34,220	USD 66.45	USD 66.25
2025-12-02 (Tuesday)	88,702	USD 5,876,508	USD 5,876,508	0	USD -12,418	USD 66.25	USD 66.39
2025-12-01 (Monday)	88,702	USD 5,888,926	USD 5,888,926	976	USD 182,350	USD 66.39	USD 65.05
2025-11-27 (Thursday)	87,726	USD 5,706,576	USD 5,706,576	1,098	USD 15,983	USD 65.05	USD 65.69

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 IE0003WV2ME7

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
2025-12-11 BUY 122 72.700 71.340 71.476 USD 8,720 53.85
2025-12-05 BUY 122 69.240 67.770 67.917 USD 8,286 53.57
2025-12-04 BUY 62 67.790* 53.51
2025-12-03 BUY 248 67.310 66.270 66.374 USD 16,461 53.46
2025-12-01 BUY 976 66.880 65.170 65.341 USD 63,773 53.35
2025-11-27 BUY 1,098 65.050* 53.30
2025-11-21 BUY 122 66.340 65.160 65.278 USD 7,964 53.24
2025-11-11 SELL -61 67.216 66.130 66.239 USD -4,041 52.92 Loss of -813 on sale
2025-11-07 BUY 427 66.640 65.160 65.308 USD 27,887 52.79
2025-11-05 SELL -4,148 65.645 63.610 63.814 USD -264,698 52.68 Loss of -46,175 on sale
2025-10-29 SELL -3,326 60.810 61.375 61.319 USD -203,945 52.42 Loss of -29,588 on sale
2025-10-24 SELL -670 59.380 60.050 59.983 USD -40,189 52.31 Loss of -5,143 on sale
2025-10-23 SELL -124 58.810 59.310 59.260 USD -7,348 52.28 Loss of -866 on sale
2025-10-22 BUY 186 58.580 59.450 59.363 USD 11,042 52.25
2025-10-20 SELL -2,170 58.180 58.580 58.540 USD -127,032 52.19 Loss of -13,787 on sale
2025-10-16 SELL -310 57.000 58.000 57.900 USD -17,949 52.16 Loss of -1,778 on sale
2025-10-15 SELL -769 57.550 58.480 58.387 USD -44,900 52.14 Loss of -4,806 on sale
2025-10-03 BUY 248 61.960 62.610 62.545 USD 15,511 52.01
2025-10-02 SELL -2,480 62.060 62.560 62.510 USD -155,025 51.96 Loss of -26,154 on sale
2025-10-01 SELL -2,357 61.890 62.555 62.489 USD -147,285 51.91 Loss of -24,923 on sale
2025-09-30 SELL -61 63.060 65.300 65.076 USD -3,970 51.86 Loss of -806 on sale
2025-09-29 SELL -816 62.880 62.970 62.961 USD -51,376 51.80 Loss of -9,105 on sale
2025-09-26 SELL -62 61.150 61.380 61.357 USD -3,804 51.76 Loss of -595 on sale
2025-09-25 BUY 806 60.230 61.040 60.959 USD 49,133 51.71
2025-09-24 SELL -552 60.160 61.670 61.519 USD -33,958 51.67 Loss of -5,437 on sale
2025-09-18 BUY 124 59.840 60.510 60.443 USD 7,495 51.63
2025-08-18 BUY 114 57.570 58.450 58.362 USD 6,653 51.53
2025-08-12 SELL -62 56.130 56.170 56.166 USD -3,482 51.38 Loss of -297 on sale
2025-07-29 BUY 66 55.920 56.515 56.455 USD 3,726 51.31
2025-07-23 SELL -186 56.470 56.720 56.695 USD -10,545 51.23 Loss of -1,017 on sale
2025-07-22 SELL -372 55.910 56.460 56.405 USD -20,983 51.20 Loss of -1,935 on sale
2025-07-21 SELL -124 55.470 56.500 56.397 USD -6,993 51.18 Loss of -647 on sale
2025-07-15 SELL -124 55.630 56.590 56.494 USD -7,005 51.13 Loss of -665 on sale
2025-07-14 SELL -310 55.960 55.995 55.991 USD -17,357 51.10 Loss of -1,516 on sale
2025-07-11 SELL -186 55.110 57.150 56.946 USD -10,592 51.08 Loss of -1,091 on sale
2025-07-10 SELL -744 56.730 57.030 57.000 USD -42,408 51.05 Loss of -4,430 on sale
2025-07-09 SELL -248 55.210 55.480 55.453 USD -13,752 51.02 Loss of -1,099 on sale
2025-07-08 SELL -806 55.090 55.240 55.225 USD -44,511 51.00 Loss of -3,407 on sale
2025-07-03 SELL -1,054 56.250 58.695 58.450 USD -61,607 50.91 Loss of -7,944 on sale
2025-07-02 SELL -191 55.130 56.290 56.174 USD -10,729 50.89 Loss of -1,009 on sale
2025-06-30 BUY 4,094 56.040 57.200 57.084 USD 233,702 50.86
2025-06-27 SELL -2,940 56.790 57.290 57.240 USD -168,286 50.82 Loss of -18,867 on sale
2025-06-25 BUY 60 55.990 56.390 56.350 USD 3,381 50.76
2025-06-24 SELL -2,220 55.900 56.425 56.372 USD -125,147 50.72 Loss of -12,539 on sale
2025-06-23 SELL -60 56.080 56.120 56.116 USD -3,367 50.69 Loss of -325 on sale
2025-06-20 BUY 120 55.250 55.970 55.898 USD 6,708 50.66
2025-06-18 SELL -360 54.710 55.170 55.124 USD -19,845 50.61 Loss of -1,624 on sale
2025-06-17 SELL -660 54.080 55.355 55.227 USD -36,450 50.59 Loss of -3,060 on sale
2025-06-11 SELL -180 54.660 54.785 54.772 USD -9,859 50.54 Loss of -761 on sale
2025-06-10 SELL -420 54.730 54.925 54.905 USD -23,060 50.52 Loss of -1,843 on sale
2025-06-06 SELL -120 54.370 54.400 54.397 USD -6,528 50.47 Loss of -471 on sale
2025-06-05 SELL -1,020 53.840 54.810 54.713 USD -55,807 50.45 Loss of -4,351 on sale
2025-06-02 SELL -4,860 55.140 55.650 55.599 USD -270,211 50.36 Loss of -25,461 on sale
2025-05-30 SELL -1,080 54.940 55.110 55.093 USD -59,500 50.33 Loss of -5,145 on sale
2025-05-29 SELL -120 54.750 56.260 56.109 USD -6,733 50.30 Loss of -697 on sale
2025-05-27 SELL -120 55.800 55.840 55.836 USD -6,700 50.22 Loss of -674 on sale
2025-05-23 SELL -180 55.040 55.090 55.085 USD -9,915 50.15 Loss of -887 on sale
2025-05-16 SELL -900 56.080 56.090 56.089 USD -50,480 49.96 Loss of -5,520 on sale
2025-05-15 SELL -180 55.460 55.660 55.640 USD -10,015 49.92 Loss of -1,030 on sale
2025-05-13 SELL -60 55.240 55.470 55.447 USD -3,327 49.84 Loss of -336 on sale
2025-05-12 SELL -420 52.420 53.710 53.581 USD -22,504 49.82 Loss of -1,579 on sale
2025-05-09 SELL -360 50.240 50.915 50.848 USD -18,305 49.82 Loss of -370 on sale
2025-05-08 SELL -1,740 50.420 51.430 51.329 USD -89,312 49.81 Loss of -2,635 on sale
2025-05-07 SELL -120 50.810 50.870 50.864 USD -6,104 49.81 Loss of -127 on sale
2025-05-06 BUY 40 49.540 49.660 49.648 USD 1,986 49.81
2025-05-01 BUY 2,280 49.220 49.650 49.607 USD 113,104 49.82
2025-04-30 BUY 1,260 49.790 49.925 49.911 USD 62,888 49.82
2025-04-29 SELL -240 49.630 49.810 49.792 USD -11,950 49.82 Profit of 7 on sale
2025-04-28 SELL -295 49.510 49.860 49.825 USD -14,698 49.83 Profit of 0 on sale
2025-04-25 BUY 120 49.350 49.410 49.404 USD 5,928 49.83
2025-04-24 SELL -60 49.020 49.385 49.348 USD -2,961 49.84 Profit of 29 on sale
2025-04-22 SELL -8,040 48.200 48.280 48.272 USD -388,107 49.86 Profit of 12,758 on sale
2025-04-17 SELL -3,660 47.970 48.680 48.609 USD -177,909 49.91 Profit of 4,774 on sale
2025-04-16 BUY 120 48.260 49.920 49.754 USD 5,970 49.93
2025-04-15 BUY 120 50.060 50.455 50.416 USD 6,050 49.93
2025-04-10 SELL -3,780 49.520 51.170 51.005 USD -192,799 49.94 Loss of -4,016 on sale
2025-04-09 BUY 300 51.510 51.845 51.812 USD 15,543 49.93
2025-04-08 BUY 60 47.450 50.370 50.078 USD 3,005 49.95
2025-04-07 BUY 1,062 48.550 50.640 50.431 USD 53,558 49.96
2025-04-04 BUY 649 49.730 52.230 51.980 USD 33,735 49.97
2025-04-02 BUY 413 57.040 57.130 57.121 USD 23,591 49.90
2025-04-01 BUY 4,583 55.820 56.630 56.549 USD 259,164 49.84
2025-03-31 BUY 174 56.600 56.870 56.843 USD 9,891 49.78
2025-03-25 BUY 60 54.960 55.075 55.064 USD 3,304 49.58
2025-03-21 SELL -26,755 53.400 54.050 53.985 USD -1,444,369 49.50 Loss of -119,943 on sale
2025-03-20 BUY 142 53.210 53.275 53.269 USD 7,564 49.46
2025-03-18 BUY 355 52.380 52.480 52.470 USD 18,627 49.40
2025-03-17 BUY 36 52.460 52.690 52.667 USD 1,896 49.37
2025-03-14 SELL -40 52.280 52.350 52.343 USD -2,094 49.34 Loss of -120 on sale
2025-03-13 SELL -4,780 51.040 52.480 52.336 USD -250,166 49.32 Loss of -14,426 on sale
2025-03-12 BUY 852 52.310 53.500 53.381 USD 45,481 49.29
2025-03-11 BUY 852 52.720 54.310 54.151 USD 46,137 49.25
2025-03-07 BUY 284 55.670 55.880 55.859 USD 15,864 49.12
2025-03-06 BUY 994 55.370 56.400 56.297 USD 55,959 49.05
2025-03-05 BUY 5,396 56.340 56.410 56.403 USD 304,351 48.97
2025-03-04 BUY 284 56.220 56.990 56.913 USD 16,163 48.89
2025-03-03 BUY 355 57.030 58.740 58.569 USD 20,792 48.79
2025-02-28 BUY 710 57.600 57.790 57.771 USD 41,017 48.69
2025-02-27 BUY 657 56.410 57.530 57.418 USD 37,724 48.60
2025-02-26 SELL -380 56.840 58.290 58.145 USD -22,095 48.50 Loss of -3,666 on sale
2025-02-25 SELL -73 56.910 58.155 58.030 USD -4,236 48.39 Loss of -703 on sale
2025-02-24 BUY 73 58.000 58.380 58.342 USD 4,259 48.28
2025-02-20 SELL -949 57.380 57.530 57.515 USD -54,582 48.05 Loss of -8,981 on sale
2025-02-19 BUY 292 57.460 57.720 57.694 USD 16,847 47.93
2025-02-18 BUY 298 56.290 56.370 56.362 USD 16,796 47.82
2025-02-13 BUY 8,322 55.450 55.500 55.495 USD 461,829 47.51
2025-02-12 BUY 2,482 54.700 54.895 54.876 USD 136,201 47.41
2025-02-11 BUY 2,049 53.390 53.600 53.579 USD 109,783 47.33
2025-02-07 BUY 219 52.790 53.780 53.681 USD 11,756 47.16
2025-02-06 BUY 2,920 53.240 54.750 54.599 USD 159,429 47.08
2025-02-05 BUY 1,460 54.530 54.970 54.926 USD 80,192 46.97
2025-02-04 BUY 1,095 54.640 55.555 55.464 USD 60,733 46.85
2025-02-03 SELL -6,351 51.950 52.135 52.116 USD -330,992 46.77 Loss of -33,932 on sale
2025-01-31 BUY 584 51.180 52.040 51.954 USD 30,341 46.71
2025-01-30 BUY 73 51.020 51.080 51.074 USD 3,728 46.64
2025-01-29 BUY 1,241 50.430 50.875 50.831 USD 63,081 46.58
2025-01-28 BUY 438 50.040 50.510 50.463 USD 22,103 46.52
2025-01-27 BUY 438 50.150 50.660 50.609 USD 22,167 46.46
2025-01-24 BUY 438 49.070 49.100 49.097 USD 21,504 46.42
2025-01-23 BUY 1,241 48.560 48.589 48.586 USD 60,295 46.38
2025-01-22 BUY 730 48.140 48.310 48.293 USD 35,254 46.35
2025-01-21 BUY 4,307 47.900 48.065 48.048 USD 206,945 46.33
2025-01-17 BUY 876 48.000 48.850 48.765 USD 42,718 46.27
2025-01-15 BUY 438 48.540 49.225 49.156 USD 21,531 46.18
2025-01-13 BUY 1,241 48.190 48.695 48.644 USD 60,368 46.09
2025-01-10 BUY 947 48.190 48.760 48.703 USD 46,122 46.05
2024-12-31 BUY 219 48.580 49.020 48.976 USD 10,726 45.80
2024-12-30 BUY 292 48.840 49.280 49.236 USD 14,377 45.74
2024-12-27 BUY 1,415 49.470 49.870 49.830 USD 70,509 45.65
2024-12-23 BUY 438 49.450 49.830 49.792 USD 21,809 45.35
2024-12-20 SELL -14,225 49.530 49.630 49.620 USD -705,845 45.25 Loss of -62,199 on sale
2024-12-19 BUY 984 48.840 49.560 49.488 USD 48,696 45.16
2024-12-17 BUY 750 49.070 49.300 49.277 USD 36,958 44.93
2024-12-16 BUY 246 47.060 47.295 47.271 USD 11,629 44.87
2024-12-13 BUY 410 47.080 47.673 47.614 USD 19,522 44.81
2024-12-11 BUY 246 46.070 46.530 46.484 USD 11,435 44.77
2024-12-10 BUY 164 46.370 46.745 46.707 USD 7,660 44.73
2024-12-09 BUY 164 46.230 47.230 47.130 USD 7,729 44.68
2024-12-05 SELL -492 46.650 46.680 46.677 USD -22,965 44.54 Loss of -1,053 on sale
2024-12-04 BUY 84 46.300 46.465 46.449 USD 3,902 44.48
2024-12-02 BUY 328 46.770 47.130 47.094 USD 15,447 44.32
2024-11-29 BUY 1,458 47.120 47.355 47.331 USD 69,009 44.21
2024-11-27 BUY 324 46.710 46.910 46.890 USD 15,192 44.00
2024-11-26 BUY 810 46.150 46.310 46.294 USD 37,498 43.91
2024-11-25 BUY 10,044 46.080 47.205 47.093 USD 472,997 43.81
2024-11-22 BUY 243 46.850 47.090 47.066 USD 11,437 43.67
2024-11-21 BUY 243 46.640 46.810 46.793 USD 11,371 43.52
2024-11-20 BUY 1,053 45.700 45.840 45.826 USD 48,255 43.40
2024-11-19 SELL -1,053 45.760 45.775 45.774 USD -48,199 43.27 Loss of -2,634 on sale
2024-11-18 BUY 4,860 45.380 45.853 45.806 USD 222,616 43.15
2024-11-12 BUY 972 46.900 46.968 46.961 USD 45,646 42.91
2024-11-11 BUY 243 45.790 45.810 45.808 USD 11,131 42.72
2024-11-08 BUY 977 44.600 44.980 44.942 USD 43,908 42.59
2024-11-07 BUY 1,650 44.670 45.520 45.435 USD 74,968 42.43
2024-11-06 BUY 729 45.480 45.550 45.543 USD 33,201 42.17
2024-11-05 BUY 160 43.600 43.910 43.879 USD 7,021 42.04
2024-11-04 BUY 835 43.000 45.820 45.538 USD 38,024 41.95
2024-11-01 BUY 400 41.880 42.200 42.168 USD 16,867 41.96
2024-10-30 BUY 243 42.030 42.370 42.336 USD 10,288 41.94
2024-10-29 BUY 1,539 42.000 42.225 42.202 USD 64,950 41.93
2024-10-25 BUY 324 41.710 42.400 42.331 USD 13,715 41.96
2024-10-24 BUY 243 41.710 42.020 41.989 USD 10,203 42.05
2024-10-22 BUY 486 42.230 42.330 42.320 USD 20,568 42.05
2024-10-21 BUY 405 42.050 42.530 42.482 USD 17,205 0.00
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
2025-12-11	BUY	122	72.700	71.340	71.476	USD 8,720	53.85
2025-12-05	BUY	122	69.240	67.770	67.917	USD 8,286	53.57
2025-12-04	BUY	62			67.790*		53.51
2025-12-03	BUY	248	67.310	66.270	66.374	USD 16,461	53.46
2025-12-01	BUY	976	66.880	65.170	65.341	USD 63,773	53.35
2025-11-27	BUY	1,098			65.050*		53.30
2025-11-21	BUY	122	66.340	65.160	65.278	USD 7,964	53.24
2025-11-11	SELL	-61	67.216	66.130	66.239	USD -4,041	52.92 Loss of -813 on sale
2025-11-07	BUY	427	66.640	65.160	65.308	USD 27,887	52.79
2025-11-05	SELL	-4,148	65.645	63.610	63.814	USD -264,698	52.68 Loss of -46,175 on sale
2025-10-29	SELL	-3,326	60.810	61.375	61.319	USD -203,945	52.42 Loss of -29,588 on sale
2025-10-24	SELL	-670	59.380	60.050	59.983	USD -40,189	52.31 Loss of -5,143 on sale
2025-10-23	SELL	-124	58.810	59.310	59.260	USD -7,348	52.28 Loss of -866 on sale
2025-10-22	BUY	186	58.580	59.450	59.363	USD 11,042	52.25
2025-10-20	SELL	-2,170	58.180	58.580	58.540	USD -127,032	52.19 Loss of -13,787 on sale
2025-10-16	SELL	-310	57.000	58.000	57.900	USD -17,949	52.16 Loss of -1,778 on sale
2025-10-15	SELL	-769	57.550	58.480	58.387	USD -44,900	52.14 Loss of -4,806 on sale
2025-10-03	BUY	248	61.960	62.610	62.545	USD 15,511	52.01
2025-10-02	SELL	-2,480	62.060	62.560	62.510	USD -155,025	51.96 Loss of -26,154 on sale
2025-10-01	SELL	-2,357	61.890	62.555	62.489	USD -147,285	51.91 Loss of -24,923 on sale
2025-09-30	SELL	-61	63.060	65.300	65.076	USD -3,970	51.86 Loss of -806 on sale
2025-09-29	SELL	-816	62.880	62.970	62.961	USD -51,376	51.80 Loss of -9,105 on sale
2025-09-26	SELL	-62	61.150	61.380	61.357	USD -3,804	51.76 Loss of -595 on sale
2025-09-25	BUY	806	60.230	61.040	60.959	USD 49,133	51.71
2025-09-24	SELL	-552	60.160	61.670	61.519	USD -33,958	51.67 Loss of -5,437 on sale
2025-09-18	BUY	124	59.840	60.510	60.443	USD 7,495	51.63
2025-08-18	BUY	114	57.570	58.450	58.362	USD 6,653	51.53
2025-08-12	SELL	-62	56.130	56.170	56.166	USD -3,482	51.38 Loss of -297 on sale
2025-07-29	BUY	66	55.920	56.515	56.455	USD 3,726	51.31
2025-07-23	SELL	-186	56.470	56.720	56.695	USD -10,545	51.23 Loss of -1,017 on sale
2025-07-22	SELL	-372	55.910	56.460	56.405	USD -20,983	51.20 Loss of -1,935 on sale
2025-07-21	SELL	-124	55.470	56.500	56.397	USD -6,993	51.18 Loss of -647 on sale
2025-07-15	SELL	-124	55.630	56.590	56.494	USD -7,005	51.13 Loss of -665 on sale
2025-07-14	SELL	-310	55.960	55.995	55.991	USD -17,357	51.10 Loss of -1,516 on sale
2025-07-11	SELL	-186	55.110	57.150	56.946	USD -10,592	51.08 Loss of -1,091 on sale
2025-07-10	SELL	-744	56.730	57.030	57.000	USD -42,408	51.05 Loss of -4,430 on sale
2025-07-09	SELL	-248	55.210	55.480	55.453	USD -13,752	51.02 Loss of -1,099 on sale
2025-07-08	SELL	-806	55.090	55.240	55.225	USD -44,511	51.00 Loss of -3,407 on sale
2025-07-03	SELL	-1,054	56.250	58.695	58.450	USD -61,607	50.91 Loss of -7,944 on sale
2025-07-02	SELL	-191	55.130	56.290	56.174	USD -10,729	50.89 Loss of -1,009 on sale
2025-06-30	BUY	4,094	56.040	57.200	57.084	USD 233,702	50.86
2025-06-27	SELL	-2,940	56.790	57.290	57.240	USD -168,286	50.82 Loss of -18,867 on sale
2025-06-25	BUY	60	55.990	56.390	56.350	USD 3,381	50.76
2025-06-24	SELL	-2,220	55.900	56.425	56.372	USD -125,147	50.72 Loss of -12,539 on sale
2025-06-23	SELL	-60	56.080	56.120	56.116	USD -3,367	50.69 Loss of -325 on sale
2025-06-20	BUY	120	55.250	55.970	55.898	USD 6,708	50.66
2025-06-18	SELL	-360	54.710	55.170	55.124	USD -19,845	50.61 Loss of -1,624 on sale
2025-06-17	SELL	-660	54.080	55.355	55.227	USD -36,450	50.59 Loss of -3,060 on sale
2025-06-11	SELL	-180	54.660	54.785	54.772	USD -9,859	50.54 Loss of -761 on sale
2025-06-10	SELL	-420	54.730	54.925	54.905	USD -23,060	50.52 Loss of -1,843 on sale
2025-06-06	SELL	-120	54.370	54.400	54.397	USD -6,528	50.47 Loss of -471 on sale
2025-06-05	SELL	-1,020	53.840	54.810	54.713	USD -55,807	50.45 Loss of -4,351 on sale
2025-06-02	SELL	-4,860	55.140	55.650	55.599	USD -270,211	50.36 Loss of -25,461 on sale
2025-05-30	SELL	-1,080	54.940	55.110	55.093	USD -59,500	50.33 Loss of -5,145 on sale
2025-05-29	SELL	-120	54.750	56.260	56.109	USD -6,733	50.30 Loss of -697 on sale
2025-05-27	SELL	-120	55.800	55.840	55.836	USD -6,700	50.22 Loss of -674 on sale
2025-05-23	SELL	-180	55.040	55.090	55.085	USD -9,915	50.15 Loss of -887 on sale
2025-05-16	SELL	-900	56.080	56.090	56.089	USD -50,480	49.96 Loss of -5,520 on sale
2025-05-15	SELL	-180	55.460	55.660	55.640	USD -10,015	49.92 Loss of -1,030 on sale
2025-05-13	SELL	-60	55.240	55.470	55.447	USD -3,327	49.84 Loss of -336 on sale
2025-05-12	SELL	-420	52.420	53.710	53.581	USD -22,504	49.82 Loss of -1,579 on sale
2025-05-09	SELL	-360	50.240	50.915	50.848	USD -18,305	49.82 Loss of -370 on sale
2025-05-08	SELL	-1,740	50.420	51.430	51.329	USD -89,312	49.81 Loss of -2,635 on sale
2025-05-07	SELL	-120	50.810	50.870	50.864	USD -6,104	49.81 Loss of -127 on sale
2025-05-06	BUY	40	49.540	49.660	49.648	USD 1,986	49.81
2025-05-01	BUY	2,280	49.220	49.650	49.607	USD 113,104	49.82
2025-04-30	BUY	1,260	49.790	49.925	49.911	USD 62,888	49.82
2025-04-29	SELL	-240	49.630	49.810	49.792	USD -11,950	49.82 Profit of 7 on sale
2025-04-28	SELL	-295	49.510	49.860	49.825	USD -14,698	49.83 Profit of 0 on sale
2025-04-25	BUY	120	49.350	49.410	49.404	USD 5,928	49.83
2025-04-24	SELL	-60	49.020	49.385	49.348	USD -2,961	49.84 Profit of 29 on sale
2025-04-22	SELL	-8,040	48.200	48.280	48.272	USD -388,107	49.86 Profit of 12,758 on sale
2025-04-17	SELL	-3,660	47.970	48.680	48.609	USD -177,909	49.91 Profit of 4,774 on sale
2025-04-16	BUY	120	48.260	49.920	49.754	USD 5,970	49.93
2025-04-15	BUY	120	50.060	50.455	50.416	USD 6,050	49.93
2025-04-10	SELL	-3,780	49.520	51.170	51.005	USD -192,799	49.94 Loss of -4,016 on sale
2025-04-09	BUY	300	51.510	51.845	51.812	USD 15,543	49.93
2025-04-08	BUY	60	47.450	50.370	50.078	USD 3,005	49.95
2025-04-07	BUY	1,062	48.550	50.640	50.431	USD 53,558	49.96
2025-04-04	BUY	649	49.730	52.230	51.980	USD 33,735	49.97
2025-04-02	BUY	413	57.040	57.130	57.121	USD 23,591	49.90
2025-04-01	BUY	4,583	55.820	56.630	56.549	USD 259,164	49.84
2025-03-31	BUY	174	56.600	56.870	56.843	USD 9,891	49.78
2025-03-25	BUY	60	54.960	55.075	55.064	USD 3,304	49.58
2025-03-21	SELL	-26,755	53.400	54.050	53.985	USD -1,444,369	49.50 Loss of -119,943 on sale
2025-03-20	BUY	142	53.210	53.275	53.269	USD 7,564	49.46
2025-03-18	BUY	355	52.380	52.480	52.470	USD 18,627	49.40
2025-03-17	BUY	36	52.460	52.690	52.667	USD 1,896	49.37
2025-03-14	SELL	-40	52.280	52.350	52.343	USD -2,094	49.34 Loss of -120 on sale
2025-03-13	SELL	-4,780	51.040	52.480	52.336	USD -250,166	49.32 Loss of -14,426 on sale
2025-03-12	BUY	852	52.310	53.500	53.381	USD 45,481	49.29
2025-03-11	BUY	852	52.720	54.310	54.151	USD 46,137	49.25
2025-03-07	BUY	284	55.670	55.880	55.859	USD 15,864	49.12
2025-03-06	BUY	994	55.370	56.400	56.297	USD 55,959	49.05
2025-03-05	BUY	5,396	56.340	56.410	56.403	USD 304,351	48.97
2025-03-04	BUY	284	56.220	56.990	56.913	USD 16,163	48.89
2025-03-03	BUY	355	57.030	58.740	58.569	USD 20,792	48.79
2025-02-28	BUY	710	57.600	57.790	57.771	USD 41,017	48.69
2025-02-27	BUY	657	56.410	57.530	57.418	USD 37,724	48.60
2025-02-26	SELL	-380	56.840	58.290	58.145	USD -22,095	48.50 Loss of -3,666 on sale
2025-02-25	SELL	-73	56.910	58.155	58.030	USD -4,236	48.39 Loss of -703 on sale
2025-02-24	BUY	73	58.000	58.380	58.342	USD 4,259	48.28
2025-02-20	SELL	-949	57.380	57.530	57.515	USD -54,582	48.05 Loss of -8,981 on sale
2025-02-19	BUY	292	57.460	57.720	57.694	USD 16,847	47.93
2025-02-18	BUY	298	56.290	56.370	56.362	USD 16,796	47.82
2025-02-13	BUY	8,322	55.450	55.500	55.495	USD 461,829	47.51
2025-02-12	BUY	2,482	54.700	54.895	54.876	USD 136,201	47.41
2025-02-11	BUY	2,049	53.390	53.600	53.579	USD 109,783	47.33
2025-02-07	BUY	219	52.790	53.780	53.681	USD 11,756	47.16
2025-02-06	BUY	2,920	53.240	54.750	54.599	USD 159,429	47.08
2025-02-05	BUY	1,460	54.530	54.970	54.926	USD 80,192	46.97
2025-02-04	BUY	1,095	54.640	55.555	55.464	USD 60,733	46.85
2025-02-03	SELL	-6,351	51.950	52.135	52.116	USD -330,992	46.77 Loss of -33,932 on sale
2025-01-31	BUY	584	51.180	52.040	51.954	USD 30,341	46.71
2025-01-30	BUY	73	51.020	51.080	51.074	USD 3,728	46.64
2025-01-29	BUY	1,241	50.430	50.875	50.831	USD 63,081	46.58
2025-01-28	BUY	438	50.040	50.510	50.463	USD 22,103	46.52
2025-01-27	BUY	438	50.150	50.660	50.609	USD 22,167	46.46
2025-01-24	BUY	438	49.070	49.100	49.097	USD 21,504	46.42
2025-01-23	BUY	1,241	48.560	48.589	48.586	USD 60,295	46.38
2025-01-22	BUY	730	48.140	48.310	48.293	USD 35,254	46.35
2025-01-21	BUY	4,307	47.900	48.065	48.048	USD 206,945	46.33
2025-01-17	BUY	876	48.000	48.850	48.765	USD 42,718	46.27
2025-01-15	BUY	438	48.540	49.225	49.156	USD 21,531	46.18
2025-01-13	BUY	1,241	48.190	48.695	48.644	USD 60,368	46.09
2025-01-10	BUY	947	48.190	48.760	48.703	USD 46,122	46.05
2024-12-31	BUY	219	48.580	49.020	48.976	USD 10,726	45.80
2024-12-30	BUY	292	48.840	49.280	49.236	USD 14,377	45.74
2024-12-27	BUY	1,415	49.470	49.870	49.830	USD 70,509	45.65
2024-12-23	BUY	438	49.450	49.830	49.792	USD 21,809	45.35
2024-12-20	SELL	-14,225	49.530	49.630	49.620	USD -705,845	45.25 Loss of -62,199 on sale
2024-12-19	BUY	984	48.840	49.560	49.488	USD 48,696	45.16
2024-12-17	BUY	750	49.070	49.300	49.277	USD 36,958	44.93
2024-12-16	BUY	246	47.060	47.295	47.271	USD 11,629	44.87
2024-12-13	BUY	410	47.080	47.673	47.614	USD 19,522	44.81
2024-12-11	BUY	246	46.070	46.530	46.484	USD 11,435	44.77
2024-12-10	BUY	164	46.370	46.745	46.707	USD 7,660	44.73
2024-12-09	BUY	164	46.230	47.230	47.130	USD 7,729	44.68
2024-12-05	SELL	-492	46.650	46.680	46.677	USD -22,965	44.54 Loss of -1,053 on sale
2024-12-04	BUY	84	46.300	46.465	46.449	USD 3,902	44.48
2024-12-02	BUY	328	46.770	47.130	47.094	USD 15,447	44.32
2024-11-29	BUY	1,458	47.120	47.355	47.331	USD 69,009	44.21
2024-11-27	BUY	324	46.710	46.910	46.890	USD 15,192	44.00
2024-11-26	BUY	810	46.150	46.310	46.294	USD 37,498	43.91
2024-11-25	BUY	10,044	46.080	47.205	47.093	USD 472,997	43.81
2024-11-22	BUY	243	46.850	47.090	47.066	USD 11,437	43.67
2024-11-21	BUY	243	46.640	46.810	46.793	USD 11,371	43.52
2024-11-20	BUY	1,053	45.700	45.840	45.826	USD 48,255	43.40
2024-11-19	SELL	-1,053	45.760	45.775	45.774	USD -48,199	43.27 Loss of -2,634 on sale
2024-11-18	BUY	4,860	45.380	45.853	45.806	USD 222,616	43.15
2024-11-12	BUY	972	46.900	46.968	46.961	USD 45,646	42.91
2024-11-11	BUY	243	45.790	45.810	45.808	USD 11,131	42.72
2024-11-08	BUY	977	44.600	44.980	44.942	USD 43,908	42.59
2024-11-07	BUY	1,650	44.670	45.520	45.435	USD 74,968	42.43
2024-11-06	BUY	729	45.480	45.550	45.543	USD 33,201	42.17
2024-11-05	BUY	160	43.600	43.910	43.879	USD 7,021	42.04
2024-11-04	BUY	835	43.000	45.820	45.538	USD 38,024	41.95
2024-11-01	BUY	400	41.880	42.200	42.168	USD 16,867	41.96
2024-10-30	BUY	243	42.030	42.370	42.336	USD 10,288	41.94
2024-10-29	BUY	1,539	42.000	42.225	42.202	USD 64,950	41.93
2024-10-25	BUY	324	41.710	42.400	42.331	USD 13,715	41.96
2024-10-24	BUY	243	41.710	42.020	41.989	USD 10,203	42.05
2024-10-22	BUY	486	42.230	42.330	42.320	USD 20,568	42.05
2024-10-21	BUY	405	42.050	42.530	42.482	USD 17,205	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

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.

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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.