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
2025-09-18 (Thursday)	103,884	USD 6,216,419	USD 6,216,419	124	USD 71,752	USD 59.84	USD 59.22
2025-09-17 (Wednesday)	103,760	USD 6,144,667	USD 6,144,667	0	USD 181,580	USD 59.22	USD 57.47
2025-09-16 (Tuesday)	103,760	USD 5,963,087	USD 5,963,087	0	USD -134,888	USD 57.47	USD 58.77
2025-09-15 (Monday)	103,760	USD 6,097,975	USD 6,097,975
2025-09-12 (Friday)	103,760	USD 6,044,020	USD 6,044,020
2025-09-10 (Wednesday)	103,760	USD 5,934,034	USD 5,934,034
2025-09-09 (Tuesday)	103,822	USD 6,088,122	USD 6,088,122

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
2025-09-18 BUY 124 59.840* 51.63
2025-08-18 BUY 114 57.570* 51.53
2025-08-12 SELL -62 56.130* 51.38 Profit of 3,186 on sale
2025-07-29 BUY 66 55.920* 51.31
2025-07-23 SELL -186 56.470* 51.23 Profit of 9,528 on sale
2025-07-22 SELL -372 55.910* 51.20 Profit of 19,047 on sale
2025-07-21 SELL -124 55.470* 51.18 Profit of 6,346 on sale
2025-07-15 SELL -124 55.630* 51.13 Profit of 6,340 on sale
2025-07-14 SELL -310 55.960* 51.10 Profit of 15,841 on sale
2025-07-11 SELL -186 55.110* 51.08 Profit of 9,500 on sale
2025-07-10 SELL -744 56.730* 51.05 Profit of 37,978 on sale
2025-07-09 SELL -248 55.210* 51.02 Profit of 12,653 on sale
2025-07-08 SELL -806 55.090* 51.00 Profit of 41,105 on sale
2025-07-03 SELL -1,054 56.250* 50.91 Profit of 53,663 on sale
2025-07-02 SELL -191 55.130* 50.89 Profit of 9,720 on sale
2025-06-30 BUY 4,094 56.040* 50.86
2025-06-27 SELL -2,940 56.790* 50.82 Profit of 149,419 on sale
2025-06-25 BUY 60 55.990* 50.76
2025-06-24 SELL -2,220 55.900* 50.72 Profit of 112,608 on sale
2025-06-23 SELL -60 56.080* 50.69 Profit of 3,041 on sale
2025-06-20 BUY 120 55.250* 50.66
2025-06-18 SELL -360 54.710* 50.61 Profit of 18,221 on sale
2025-06-17 SELL -660 54.080* 50.59 Profit of 33,390 on sale
2025-06-11 SELL -180 54.660* 50.54 Profit of 9,098 on sale
2025-06-10 SELL -420 54.730* 50.52 Profit of 21,217 on sale
2025-06-06 SELL -120 54.370* 50.47 Profit of 6,056 on sale
2025-06-05 SELL -1,020 53.840* 50.45 Profit of 51,456 on sale
2025-06-02 SELL -4,860 55.140* 50.36 Profit of 244,751 on sale
2025-05-30 SELL -1,080 54.940* 50.33 Profit of 54,356 on sale
2025-05-29 SELL -120 54.750* 50.30 Profit of 6,036 on sale
2025-05-27 SELL -120 55.800* 50.22 Profit of 6,027 on sale
2025-05-23 SELL -180 55.040* 50.15 Profit of 9,028 on sale
2025-05-16 SELL -900 56.080* 49.96 Profit of 44,960 on sale
2025-05-15 SELL -180 55.460* 49.92 Profit of 8,985 on sale
2025-05-13 SELL -60 55.240* 49.84 Profit of 2,990 on sale
2025-05-12 SELL -420 52.420* 49.82 Profit of 20,925 on sale
2025-05-09 SELL -360 50.240* 49.82 Profit of 17,935 on sale
2025-05-08 SELL -1,740 50.420* 49.81 Profit of 86,678 on sale
2025-05-07 SELL -120 50.810* 49.81 Profit of 5,977 on sale
2025-05-06 BUY 40 49.540* 49.81
2025-05-01 BUY 2,280 49.220* 49.82
2025-04-30 BUY 1,260 49.790* 49.82
2025-04-29 SELL -240 49.630* 49.82 Profit of 11,957 on sale
2025-04-28 SELL -295 49.510* 49.83 Profit of 14,698 on sale
2025-04-25 BUY 120 49.350* 49.83
2025-04-24 SELL -60 49.020* 49.84 Profit of 2,990 on sale
2025-04-22 SELL -8,040 48.200* 49.86 Profit of 400,865 on sale
2025-04-17 SELL -3,660 47.970* 49.91 Profit of 182,683 on sale
2025-04-16 BUY 120 48.260* 49.93
2025-04-15 BUY 120 50.060* 49.93
2025-04-10 SELL -3,780 49.520* 49.94 Profit of 188,783 on sale
2025-04-09 BUY 300 51.510* 49.93
2025-04-08 BUY 60 47.450* 49.95
2025-04-07 BUY 1,062 48.550* 49.96
2025-04-04 BUY 649 49.730* 49.97
2025-04-02 BUY 413 57.040* 49.90
2025-04-01 BUY 4,583 55.820* 49.84
2025-03-31 BUY 174 56.600* 49.78
2025-03-25 BUY 60 54.960* 49.58
2025-03-21 SELL -26,755 53.400* 49.50 Profit of 1,324,426 on sale
2025-03-20 BUY 142 53.210* 49.46
2025-03-18 BUY 355 52.380* 49.40
2025-03-17 BUY 36 52.460* 49.37
2025-03-14 SELL -40 52.280* 49.34 Profit of 1,973 on sale
2025-03-13 SELL -4,780 51.040* 49.32 Profit of 235,740 on sale
2025-03-12 BUY 852 52.310* 49.29
2025-03-11 BUY 852 52.720* 49.25
2025-03-07 BUY 284 55.670* 49.12
2025-03-06 BUY 994 55.370* 49.05
2025-03-05 BUY 5,396 56.340* 48.97
2025-03-04 BUY 284 56.220* 48.89
2025-03-03 BUY 355 57.030* 48.79
2025-02-28 BUY 710 57.600* 48.69
2025-02-27 BUY 657 56.410* 48.60
2025-02-26 SELL -380 56.840* 48.50 Profit of 18,429 on sale
2025-02-25 SELL -73 56.910* 48.39 Profit of 3,533 on sale
2025-02-24 BUY 73 58.000* 48.28
2025-02-20 SELL -949 57.380* 48.05 Profit of 45,600 on sale
2025-02-19 BUY 292 57.460* 47.93
2025-02-18 BUY 298 56.290* 47.82
2025-02-13 BUY 8,322 55.450* 47.51
2025-02-12 BUY 2,482 54.700* 47.41
2025-02-11 BUY 2,049 53.390* 47.33
2025-02-07 BUY 219 52.790* 47.16
2025-02-06 BUY 2,920 53.240* 47.08
2025-02-05 BUY 1,460 54.530* 46.97
2025-02-04 BUY 1,095 54.640* 46.85
2025-02-03 SELL -6,351 51.950* 46.77 Profit of 297,060 on sale
2025-01-31 BUY 584 51.180* 46.71
2025-01-30 BUY 73 51.020* 46.64
2025-01-29 BUY 1,241 50.430* 46.58
2025-01-28 BUY 438 50.040* 46.52
2025-01-27 BUY 438 50.150* 46.46
2025-01-24 BUY 438 49.070* 46.42
2025-01-23 BUY 1,241 48.560* 46.38
2025-01-22 BUY 730 48.140* 46.35
2025-01-21 BUY 4,307 47.900* 46.33
2025-01-17 BUY 876 48.000* 46.27
2025-01-15 BUY 438 48.540* 46.18
2025-01-13 BUY 1,241 48.190* 46.09
2025-01-10 BUY 947 48.190* 46.05
2024-12-31 BUY 219 48.580* 45.80
2024-12-30 BUY 292 48.840* 45.74
2024-12-27 BUY 1,415 49.470* 45.65
2024-12-23 BUY 438 49.450* 45.35
2024-12-20 SELL -14,225 49.530* 45.25 Profit of 643,646 on sale
2024-12-19 BUY 984 48.840* 45.16
2024-12-17 BUY 750 49.070* 44.93
2024-12-16 BUY 246 47.060* 44.87
2024-12-13 BUY 410 47.080* 44.81
2024-12-11 BUY 246 46.070* 44.77
2024-12-10 BUY 164 46.370* 44.73
2024-12-09 BUY 164 46.230* 44.68
2024-12-05 SELL -492 46.650* 44.54 Profit of 21,912 on sale
2024-12-04 BUY 84 46.300* 44.48
2024-12-02 BUY 328 46.770* 44.32
2024-11-29 BUY 1,458 47.120* 44.21
2024-11-27 BUY 324 46.710* 44.00
2024-11-26 BUY 810 46.150* 43.91
2024-11-25 BUY 10,044 46.080* 43.81
2024-11-22 BUY 243 46.850* 43.67
2024-11-21 BUY 243 46.640* 43.52
2024-11-20 BUY 1,053 45.700* 43.40
2024-11-19 SELL -1,053 45.760* 43.27 Profit of 45,566 on sale
2024-11-18 BUY 4,860 45.380* 43.15
2024-11-12 BUY 972 46.900* 42.91
2024-11-11 BUY 243 45.790* 42.72
2024-11-08 BUY 977 44.600* 42.59
2024-11-07 BUY 1,650 44.670* 42.43
2024-11-06 BUY 729 45.480* 42.17
2024-11-05 BUY 160 43.600* 42.04
2024-11-04 BUY 835 43.000* 41.95
2024-11-01 BUY 400 41.880* 41.96
2024-10-30 BUY 243 42.030* 41.94
2024-10-29 BUY 1,539 42.000* 41.93
2024-10-25 BUY 324 41.710* 41.96
2024-10-24 BUY 243 41.710* 42.05
2024-10-22 BUY 486 42.230* 42.05
2024-10-21 BUY 405 42.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	124	59.840*	51.63
2025-08-18	BUY	114	57.570*	51.53
2025-08-12	SELL	-62	56.130*	51.38 Profit of 3,186 on sale
2025-07-29	BUY	66	55.920*	51.31
2025-07-23	SELL	-186	56.470*	51.23 Profit of 9,528 on sale
2025-07-22	SELL	-372	55.910*	51.20 Profit of 19,047 on sale
2025-07-21	SELL	-124	55.470*	51.18 Profit of 6,346 on sale
2025-07-15	SELL	-124	55.630*	51.13 Profit of 6,340 on sale
2025-07-14	SELL	-310	55.960*	51.10 Profit of 15,841 on sale
2025-07-11	SELL	-186	55.110*	51.08 Profit of 9,500 on sale
2025-07-10	SELL	-744	56.730*	51.05 Profit of 37,978 on sale
2025-07-09	SELL	-248	55.210*	51.02 Profit of 12,653 on sale
2025-07-08	SELL	-806	55.090*	51.00 Profit of 41,105 on sale
2025-07-03	SELL	-1,054	56.250*	50.91 Profit of 53,663 on sale
2025-07-02	SELL	-191	55.130*	50.89 Profit of 9,720 on sale
2025-06-30	BUY	4,094	56.040*	50.86
2025-06-27	SELL	-2,940	56.790*	50.82 Profit of 149,419 on sale
2025-06-25	BUY	60	55.990*	50.76
2025-06-24	SELL	-2,220	55.900*	50.72 Profit of 112,608 on sale
2025-06-23	SELL	-60	56.080*	50.69 Profit of 3,041 on sale
2025-06-20	BUY	120	55.250*	50.66
2025-06-18	SELL	-360	54.710*	50.61 Profit of 18,221 on sale
2025-06-17	SELL	-660	54.080*	50.59 Profit of 33,390 on sale
2025-06-11	SELL	-180	54.660*	50.54 Profit of 9,098 on sale
2025-06-10	SELL	-420	54.730*	50.52 Profit of 21,217 on sale
2025-06-06	SELL	-120	54.370*	50.47 Profit of 6,056 on sale
2025-06-05	SELL	-1,020	53.840*	50.45 Profit of 51,456 on sale
2025-06-02	SELL	-4,860	55.140*	50.36 Profit of 244,751 on sale
2025-05-30	SELL	-1,080	54.940*	50.33 Profit of 54,356 on sale
2025-05-29	SELL	-120	54.750*	50.30 Profit of 6,036 on sale
2025-05-27	SELL	-120	55.800*	50.22 Profit of 6,027 on sale
2025-05-23	SELL	-180	55.040*	50.15 Profit of 9,028 on sale
2025-05-16	SELL	-900	56.080*	49.96 Profit of 44,960 on sale
2025-05-15	SELL	-180	55.460*	49.92 Profit of 8,985 on sale
2025-05-13	SELL	-60	55.240*	49.84 Profit of 2,990 on sale
2025-05-12	SELL	-420	52.420*	49.82 Profit of 20,925 on sale
2025-05-09	SELL	-360	50.240*	49.82 Profit of 17,935 on sale
2025-05-08	SELL	-1,740	50.420*	49.81 Profit of 86,678 on sale
2025-05-07	SELL	-120	50.810*	49.81 Profit of 5,977 on sale
2025-05-06	BUY	40	49.540*	49.81
2025-05-01	BUY	2,280	49.220*	49.82
2025-04-30	BUY	1,260	49.790*	49.82
2025-04-29	SELL	-240	49.630*	49.82 Profit of 11,957 on sale
2025-04-28	SELL	-295	49.510*	49.83 Profit of 14,698 on sale
2025-04-25	BUY	120	49.350*	49.83
2025-04-24	SELL	-60	49.020*	49.84 Profit of 2,990 on sale
2025-04-22	SELL	-8,040	48.200*	49.86 Profit of 400,865 on sale
2025-04-17	SELL	-3,660	47.970*	49.91 Profit of 182,683 on sale
2025-04-16	BUY	120	48.260*	49.93
2025-04-15	BUY	120	50.060*	49.93
2025-04-10	SELL	-3,780	49.520*	49.94 Profit of 188,783 on sale
2025-04-09	BUY	300	51.510*	49.93
2025-04-08	BUY	60	47.450*	49.95
2025-04-07	BUY	1,062	48.550*	49.96
2025-04-04	BUY	649	49.730*	49.97
2025-04-02	BUY	413	57.040*	49.90
2025-04-01	BUY	4,583	55.820*	49.84
2025-03-31	BUY	174	56.600*	49.78
2025-03-25	BUY	60	54.960*	49.58
2025-03-21	SELL	-26,755	53.400*	49.50 Profit of 1,324,426 on sale
2025-03-20	BUY	142	53.210*	49.46
2025-03-18	BUY	355	52.380*	49.40
2025-03-17	BUY	36	52.460*	49.37
2025-03-14	SELL	-40	52.280*	49.34 Profit of 1,973 on sale
2025-03-13	SELL	-4,780	51.040*	49.32 Profit of 235,740 on sale
2025-03-12	BUY	852	52.310*	49.29
2025-03-11	BUY	852	52.720*	49.25
2025-03-07	BUY	284	55.670*	49.12
2025-03-06	BUY	994	55.370*	49.05
2025-03-05	BUY	5,396	56.340*	48.97
2025-03-04	BUY	284	56.220*	48.89
2025-03-03	BUY	355	57.030*	48.79
2025-02-28	BUY	710	57.600*	48.69
2025-02-27	BUY	657	56.410*	48.60
2025-02-26	SELL	-380	56.840*	48.50 Profit of 18,429 on sale
2025-02-25	SELL	-73	56.910*	48.39 Profit of 3,533 on sale
2025-02-24	BUY	73	58.000*	48.28
2025-02-20	SELL	-949	57.380*	48.05 Profit of 45,600 on sale
2025-02-19	BUY	292	57.460*	47.93
2025-02-18	BUY	298	56.290*	47.82
2025-02-13	BUY	8,322	55.450*	47.51
2025-02-12	BUY	2,482	54.700*	47.41
2025-02-11	BUY	2,049	53.390*	47.33
2025-02-07	BUY	219	52.790*	47.16
2025-02-06	BUY	2,920	53.240*	47.08
2025-02-05	BUY	1,460	54.530*	46.97
2025-02-04	BUY	1,095	54.640*	46.85
2025-02-03	SELL	-6,351	51.950*	46.77 Profit of 297,060 on sale
2025-01-31	BUY	584	51.180*	46.71
2025-01-30	BUY	73	51.020*	46.64
2025-01-29	BUY	1,241	50.430*	46.58
2025-01-28	BUY	438	50.040*	46.52
2025-01-27	BUY	438	50.150*	46.46
2025-01-24	BUY	438	49.070*	46.42
2025-01-23	BUY	1,241	48.560*	46.38
2025-01-22	BUY	730	48.140*	46.35
2025-01-21	BUY	4,307	47.900*	46.33
2025-01-17	BUY	876	48.000*	46.27
2025-01-15	BUY	438	48.540*	46.18
2025-01-13	BUY	1,241	48.190*	46.09
2025-01-10	BUY	947	48.190*	46.05
2024-12-31	BUY	219	48.580*	45.80
2024-12-30	BUY	292	48.840*	45.74
2024-12-27	BUY	1,415	49.470*	45.65
2024-12-23	BUY	438	49.450*	45.35
2024-12-20	SELL	-14,225	49.530*	45.25 Profit of 643,646 on sale
2024-12-19	BUY	984	48.840*	45.16
2024-12-17	BUY	750	49.070*	44.93
2024-12-16	BUY	246	47.060*	44.87
2024-12-13	BUY	410	47.080*	44.81
2024-12-11	BUY	246	46.070*	44.77
2024-12-10	BUY	164	46.370*	44.73
2024-12-09	BUY	164	46.230*	44.68
2024-12-05	SELL	-492	46.650*	44.54 Profit of 21,912 on sale
2024-12-04	BUY	84	46.300*	44.48
2024-12-02	BUY	328	46.770*	44.32
2024-11-29	BUY	1,458	47.120*	44.21
2024-11-27	BUY	324	46.710*	44.00
2024-11-26	BUY	810	46.150*	43.91
2024-11-25	BUY	10,044	46.080*	43.81
2024-11-22	BUY	243	46.850*	43.67
2024-11-21	BUY	243	46.640*	43.52
2024-11-20	BUY	1,053	45.700*	43.40
2024-11-19	SELL	-1,053	45.760*	43.27 Profit of 45,566 on sale
2024-11-18	BUY	4,860	45.380*	43.15
2024-11-12	BUY	972	46.900*	42.91
2024-11-11	BUY	243	45.790*	42.72
2024-11-08	BUY	977	44.600*	42.59
2024-11-07	BUY	1,650	44.670*	42.43
2024-11-06	BUY	729	45.480*	42.17
2024-11-05	BUY	160	43.600*	42.04
2024-11-04	BUY	835	43.000*	41.95
2024-11-01	BUY	400	41.880*	41.96
2024-10-30	BUY	243	42.030*	41.94
2024-10-29	BUY	1,539	42.000*	41.93
2024-10-25	BUY	324	41.710*	41.96
2024-10-24	BUY	243	41.710*	42.05
2024-10-22	BUY	486	42.230*	42.05
2024-10-21	BUY	405	42.050*	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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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.

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