Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	421,469	USD 26,489,327	USD 26,489,327	0	USD -813,435	USD 62.85	USD 64.78
2026-02-06 (Friday)	421,469	USD 27,302,762	USD 27,302,762	2,583	USD -3,016,207	USD 64.78	USD 72.38
2026-02-02 (Monday)	418,886	USD 30,318,969	USD 30,318,969	0	USD -167,554	USD 72.38	USD 72.78
2026-01-30 (Friday)	418,886	USD 30,486,523	USD 30,486,523	0	USD 393,753	USD 72.78	USD 71.84
2026-01-29 (Thursday)	418,886	USD 30,092,770	USD 30,092,770	0	USD -54,455	USD 71.84	USD 71.97
2026-01-27 (Tuesday)	418,886	USD 30,147,225	USD 30,147,225	0	USD -314,165	USD 71.97	USD 72.72
2026-01-26 (Monday)	418,886	USD 30,461,390	USD 30,461,390	0	USD -67,022	USD 72.72	USD 72.88
2026-01-23 (Friday)	418,886	USD 30,528,412	USD 30,528,412	0	USD 230,388	USD 72.88	USD 72.33

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 IE000OHHIBC6

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
2026-02-06 BUY 2,583 64.780* -
2026-01-15 BUY 244 73.900 72.165 72.339 USD 17,651 -
2026-01-14 BUY 610 74.020 72.760 72.886 USD 44,460 -
2026-01-08 BUY 732 76.005 74.675 74.808 USD 54,759 -
2026-01-07 BUY 427 76.330 74.150 74.368 USD 31,755 -
2026-01-06 BUY 549 76.037 75.425 75.486 USD 41,442 -
2026-01-05 BUY 671 76.310 73.640 73.907 USD 49,592 -
2025-12-19 SELL -720 72.310 70.870 71.014 USD -51,130 -
2025-12-17 BUY 1,380 71.450 70.370 70.478 USD 97,260 -
2025-12-16 BUY 240 71.550 70.090 70.236 USD 16,857 -
2025-12-15 BUY 300 72.960 71.020 71.214 USD 21,364 -
2025-12-12 BUY 342 72.540 71.005 71.158 USD 24,336 -
2025-12-08 BUY 480 69.630 68.250 68.388 USD 32,826 -
2025-12-03 BUY 720 67.310 66.270 66.374 USD 47,789 -
2025-12-02 BUY 180 66.735 65.410 65.543 USD 11,798 -
2025-11-18 BUY 305 65.810 63.940 64.127 USD 19,559 -
2025-11-10 BUY 244 67.170 65.540 65.703 USD 16,032 -
2025-11-07 BUY 427 66.640 65.160 65.308 USD 27,887 -
2025-11-05 BUY 305 65.645 63.610 63.814 USD 19,463 -
2025-11-04 BUY 1,830 64.955 62.400 62.656 USD 114,660 -
2025-11-03 BUY 1,281 64.900 62.620 62.848 USD 80,508 -
2025-10-31 BUY 744 65.510 63.670 63.854 USD 47,507 -
2025-10-30 BUY 186 66.560 62.000 62.456 USD 11,617 -
2025-10-29 BUY 558 60.810 61.375 61.319 USD 34,216 -
2025-10-24 BUY 682 59.380 60.050 59.983 USD 40,908 -
2025-10-20 BUY 434 58.180 58.580 58.540 USD 25,406 -
2025-10-17 BUY 558 58.070 58.200 58.187 USD 32,468 -
2025-10-03 BUY 427 61.960 62.610 62.545 USD 26,707 -
2025-10-01 BUY 427 61.890 62.555 62.489 USD 26,683 -
2025-09-26 SELL -2,684 61.150 61.380 61.357 USD -164,682 -
2025-09-18 BUY 488 59.840 60.510 60.443 USD 29,496 -
2025-09-09 BUY 793 58.640 59.820 59.702 USD 47,344 -
2025-09-05 BUY 1,525 61.500 61.515 61.513 USD 93,808 -
2025-09-04 BUY 960 60.810 60.870 60.864 USD 58,429 -
2025-08-21 BUY 186 59.030 59.220 59.201 USD 11,011 -
2025-08-20 BUY 310 58.970 59.120 59.105 USD 18,323 -
2025-08-18 BUY 248 57.570 58.450 58.362 USD 14,474 -
2025-08-06 BUY 868 54.200 54.740 54.686 USD 47,467 -
2025-08-05 BUY 1,302 54.890 58.000 57.689 USD 75,111 -
2025-08-04 BUY 992 56.980 57.245 57.218 USD 56,761 -
2025-08-01 BUY 248 55.540 55.610 55.603 USD 13,790 -
2025-07-31 BUY 488 55.760 56.005 55.981 USD 27,318 -
2025-07-30 BUY 427 55.460 56.180 56.108 USD 23,958 -
2025-07-29 BUY 671 55.920 56.515 56.455 USD 37,882 -
2025-07-23 BUY 549 56.470 56.720 56.695 USD 31,126 -
2025-07-22 BUY 305 55.910 56.460 56.405 USD 17,204 -
2025-07-18 BUY 186 56.250 56.680 56.637 USD 10,534 -
2025-07-16 BUY 244 55.680 55.830 55.815 USD 13,619 -
2025-07-14 BUY 427 55.960 55.995 55.991 USD 23,908 -
2025-07-11 BUY 244 55.110 57.150 56.946 USD 13,895 -
2025-07-09 BUY 366 55.210 55.480 55.453 USD 20,296 -
2025-07-08 BUY 183 55.090 55.240 55.225 USD 10,106 -
2025-07-07 BUY 488 54.850 56.100 55.975 USD 27,316 -
2025-07-02 BUY 1,098 55.130 56.290 56.174 USD 61,679 -
2025-06-30 BUY 1,500 56.040 57.200 57.084 USD 85,626 -
2025-06-18 BUY 420 54.710 55.170 55.124 USD 23,152 -
2025-06-04 BUY 1,180 54.020 55.485 55.339 USD 65,299 -
2025-06-03 BUY 177 55.270 55.520 55.495 USD 9,823 -
2025-05-16 BUY 244 56.080 56.090 56.089 USD 13,686 -
2025-05-09 BUY 300 50.240 50.915 50.848 USD 15,254 -
2025-05-06 BUY 360 49.540 49.660 49.648 USD 17,873 -
2025-04-30 BUY 248 49.790 49.925 49.911 USD 12,378 -
2025-04-25 BUY 600 49.350 49.410 49.404 USD 29,642 -
2025-04-24 BUY 480 49.020 49.385 49.348 USD 23,687 -
2025-04-23 BUY 240 48.660 50.185 50.033 USD 12,008 -
2025-04-17 BUY 366 47.970 48.680 48.609 USD 17,791 -
2025-04-16 BUY 488 48.260 49.920 49.754 USD 24,280 -
2025-04-15 BUY 1,037 50.060 50.455 50.416 USD 52,281 -
2025-04-14 BUY 427 49.530 50.450 50.358 USD 21,503 -
2025-04-11 BUY 1,037 48.890 50.050 49.934 USD 51,782 -
2025-04-10 BUY 244 49.520 51.170 51.005 USD 12,445 -
2025-04-09 BUY 1,531 51.510 51.845 51.812 USD 79,323 -
2025-04-08 SELL -98 47.450 50.370 50.078 USD -4,908 -
2025-04-07 SELL -300 48.550 50.640 50.431 USD -15,129 -
2025-04-04 BUY 360 49.730 52.230 51.980 USD 18,713 -
2025-03-31 BUY 1,680 56.600 56.870 56.843 USD 95,496 -
2025-03-27 BUY 360 54.920 55.350 55.307 USD 19,911 -
2025-03-26 BUY 1,200 55.210 55.680 55.633 USD 66,760 -
2025-03-24 BUY 300 53.390 54.138 54.063 USD 16,219 -
2025-03-19 BUY 540 52.940 52.970 52.967 USD 28,602 -
2025-03-17 BUY 1,020 52.460 52.690 52.667 USD 53,720 -
2025-03-11 BUY 708 52.720 54.310 54.151 USD 38,339 -
2025-03-07 BUY 177 55.670 55.880 55.859 USD 9,887 -
2025-03-05 BUY 708 56.340 56.410 56.403 USD 39,933 -
2025-03-04 BUY 472 56.220 56.990 56.913 USD 26,863 -
2025-02-26 BUY 240 56.840 58.290 58.145 USD 13,955 -
2025-02-25 BUY 420 56.910 58.155 58.030 USD 24,373 -
2025-02-24 BUY 420 58.000 58.380 58.342 USD 24,504 -
2025-02-18 BUY 1,680 56.290 56.370 56.362 USD 94,688 -
2025-02-14 BUY 360 55.630 55.860 55.837 USD 20,101 -
2025-02-13 BUY 600 55.450 55.500 55.495 USD 33,297 -
2025-02-12 BUY 480 54.700 54.895 54.876 USD 26,340 -
2025-02-10 BUY 180 53.250 53.970 53.898 USD 9,702 -
2025-02-06 BUY 180 53.240 54.750 54.599 USD 9,828 -
2025-02-05 BUY 360 54.530 54.970 54.926 USD 19,773 -
2025-02-04 BUY 420 54.640 55.555 55.464 USD 23,295 -
2025-01-31 BUY 180 51.180 52.040 51.954 USD 9,352 -
2024-12-30 BUY 360 48.840 49.280 49.236 USD 17,725 -
2024-12-27 BUY 480 49.470 49.870 49.830 USD 23,918 -
2024-12-20 BUY 360 49.530 49.630 49.620 USD 17,863 -
2024-12-18 BUY 240 49.430 50.630 50.510 USD 12,122 -
2024-12-17 BUY 900 49.070 49.300 49.277 USD 44,349 -
2024-12-16 BUY 108 47.060 47.295 47.271 USD 5,105 -
2024-12-13 BUY 2,318 47.080 47.673 47.614 USD 110,369 -
2024-12-11 BUY 1,560 46.070 46.530 46.484 USD 72,515 -
2024-12-10 BUY 1,260 46.370 46.745 46.707 USD 58,851 -
2024-12-09 BUY 960 46.230 47.230 47.130 USD 45,245 -
2024-12-06 BUY 660 47.000 47.040 47.036 USD 31,044 -
2024-12-05 BUY 1,140 46.650 46.680 46.677 USD 53,212 -
2024-12-04 BUY 488 46.300 46.465 46.449 USD 22,667 -
2024-12-03 BUY 976 46.410 46.970 46.914 USD 45,788 -
2024-12-02 BUY 1,200 46.770 47.130 47.094 USD 56,513 -
2024-11-29 BUY 1,080 47.120 47.355 47.331 USD 51,118 -
2024-11-27 BUY 480 46.710 46.910 46.890 USD 22,507 -
2024-11-26 BUY 1,380 46.150 46.310 46.294 USD 63,886 -
2024-11-25 BUY 120 46.080 47.205 47.093 USD 5,651 -
2024-11-21 BUY 488 46.640 46.810 46.793 USD 22,835 -
2024-11-20 BUY 793 45.700 45.840 45.826 USD 36,340 -
2024-11-19 BUY 549 45.760 45.775 45.774 USD 25,130 -
2024-11-18 BUY 1,926 45.380 45.853 45.806 USD 88,222 -
2024-11-11 BUY 793 45.790 45.810 45.808 USD 36,326 -
2024-11-08 BUY 549 44.600 44.980 44.942 USD 24,673 -
2024-11-07 BUY 610 44.670 45.520 45.435 USD 27,715 -
2024-11-06 BUY 305 45.480 45.550 45.543 USD 13,891 -
2024-11-05 BUY 976 43.600 43.910 43.879 USD 42,826 -
2024-11-01 BUY 915 41.880 42.200 42.168 USD 38,584 -
2024-10-31 BUY 488 42.000 42.360 42.324 USD 20,654 -
2024-10-30 BUY 305 42.030 42.370 42.336 USD 12,912 -
2024-10-29 BUY 432 42.000 42.225 42.202 USD 18,231 -
2024-10-28 BUY 488 42.010 42.140 42.127 USD 20,558 -
2024-10-21 BUY 488 42.050 42.530 42.482 USD 20,731 -
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
2026-02-06	BUY	2,583			64.780*		-
2026-01-15	BUY	244	73.900	72.165	72.339	USD 17,651	-
2026-01-14	BUY	610	74.020	72.760	72.886	USD 44,460	-
2026-01-08	BUY	732	76.005	74.675	74.808	USD 54,759	-
2026-01-07	BUY	427	76.330	74.150	74.368	USD 31,755	-
2026-01-06	BUY	549	76.037	75.425	75.486	USD 41,442	-
2026-01-05	BUY	671	76.310	73.640	73.907	USD 49,592	-
2025-12-19	SELL	-720	72.310	70.870	71.014	USD -51,130	-
2025-12-17	BUY	1,380	71.450	70.370	70.478	USD 97,260	-
2025-12-16	BUY	240	71.550	70.090	70.236	USD 16,857	-
2025-12-15	BUY	300	72.960	71.020	71.214	USD 21,364	-
2025-12-12	BUY	342	72.540	71.005	71.158	USD 24,336	-
2025-12-08	BUY	480	69.630	68.250	68.388	USD 32,826	-
2025-12-03	BUY	720	67.310	66.270	66.374	USD 47,789	-
2025-12-02	BUY	180	66.735	65.410	65.543	USD 11,798	-
2025-11-18	BUY	305	65.810	63.940	64.127	USD 19,559	-
2025-11-10	BUY	244	67.170	65.540	65.703	USD 16,032	-
2025-11-07	BUY	427	66.640	65.160	65.308	USD 27,887	-
2025-11-05	BUY	305	65.645	63.610	63.814	USD 19,463	-
2025-11-04	BUY	1,830	64.955	62.400	62.656	USD 114,660	-
2025-11-03	BUY	1,281	64.900	62.620	62.848	USD 80,508	-
2025-10-31	BUY	744	65.510	63.670	63.854	USD 47,507	-
2025-10-30	BUY	186	66.560	62.000	62.456	USD 11,617	-
2025-10-29	BUY	558	60.810	61.375	61.319	USD 34,216	-
2025-10-24	BUY	682	59.380	60.050	59.983	USD 40,908	-
2025-10-20	BUY	434	58.180	58.580	58.540	USD 25,406	-
2025-10-17	BUY	558	58.070	58.200	58.187	USD 32,468	-
2025-10-03	BUY	427	61.960	62.610	62.545	USD 26,707	-
2025-10-01	BUY	427	61.890	62.555	62.489	USD 26,683	-
2025-09-26	SELL	-2,684	61.150	61.380	61.357	USD -164,682	-
2025-09-18	BUY	488	59.840	60.510	60.443	USD 29,496	-
2025-09-09	BUY	793	58.640	59.820	59.702	USD 47,344	-
2025-09-05	BUY	1,525	61.500	61.515	61.513	USD 93,808	-
2025-09-04	BUY	960	60.810	60.870	60.864	USD 58,429	-
2025-08-21	BUY	186	59.030	59.220	59.201	USD 11,011	-
2025-08-20	BUY	310	58.970	59.120	59.105	USD 18,323	-
2025-08-18	BUY	248	57.570	58.450	58.362	USD 14,474	-
2025-08-06	BUY	868	54.200	54.740	54.686	USD 47,467	-
2025-08-05	BUY	1,302	54.890	58.000	57.689	USD 75,111	-
2025-08-04	BUY	992	56.980	57.245	57.218	USD 56,761	-
2025-08-01	BUY	248	55.540	55.610	55.603	USD 13,790	-
2025-07-31	BUY	488	55.760	56.005	55.981	USD 27,318	-
2025-07-30	BUY	427	55.460	56.180	56.108	USD 23,958	-
2025-07-29	BUY	671	55.920	56.515	56.455	USD 37,882	-
2025-07-23	BUY	549	56.470	56.720	56.695	USD 31,126	-
2025-07-22	BUY	305	55.910	56.460	56.405	USD 17,204	-
2025-07-18	BUY	186	56.250	56.680	56.637	USD 10,534	-
2025-07-16	BUY	244	55.680	55.830	55.815	USD 13,619	-
2025-07-14	BUY	427	55.960	55.995	55.991	USD 23,908	-
2025-07-11	BUY	244	55.110	57.150	56.946	USD 13,895	-
2025-07-09	BUY	366	55.210	55.480	55.453	USD 20,296	-
2025-07-08	BUY	183	55.090	55.240	55.225	USD 10,106	-
2025-07-07	BUY	488	54.850	56.100	55.975	USD 27,316	-
2025-07-02	BUY	1,098	55.130	56.290	56.174	USD 61,679	-
2025-06-30	BUY	1,500	56.040	57.200	57.084	USD 85,626	-
2025-06-18	BUY	420	54.710	55.170	55.124	USD 23,152	-
2025-06-04	BUY	1,180	54.020	55.485	55.339	USD 65,299	-
2025-06-03	BUY	177	55.270	55.520	55.495	USD 9,823	-
2025-05-16	BUY	244	56.080	56.090	56.089	USD 13,686	-
2025-05-09	BUY	300	50.240	50.915	50.848	USD 15,254	-
2025-05-06	BUY	360	49.540	49.660	49.648	USD 17,873	-
2025-04-30	BUY	248	49.790	49.925	49.911	USD 12,378	-
2025-04-25	BUY	600	49.350	49.410	49.404	USD 29,642	-
2025-04-24	BUY	480	49.020	49.385	49.348	USD 23,687	-
2025-04-23	BUY	240	48.660	50.185	50.033	USD 12,008	-
2025-04-17	BUY	366	47.970	48.680	48.609	USD 17,791	-
2025-04-16	BUY	488	48.260	49.920	49.754	USD 24,280	-
2025-04-15	BUY	1,037	50.060	50.455	50.416	USD 52,281	-
2025-04-14	BUY	427	49.530	50.450	50.358	USD 21,503	-
2025-04-11	BUY	1,037	48.890	50.050	49.934	USD 51,782	-
2025-04-10	BUY	244	49.520	51.170	51.005	USD 12,445	-
2025-04-09	BUY	1,531	51.510	51.845	51.812	USD 79,323	-
2025-04-08	SELL	-98	47.450	50.370	50.078	USD -4,908	-
2025-04-07	SELL	-300	48.550	50.640	50.431	USD -15,129	-
2025-04-04	BUY	360	49.730	52.230	51.980	USD 18,713	-
2025-03-31	BUY	1,680	56.600	56.870	56.843	USD 95,496	-
2025-03-27	BUY	360	54.920	55.350	55.307	USD 19,911	-
2025-03-26	BUY	1,200	55.210	55.680	55.633	USD 66,760	-
2025-03-24	BUY	300	53.390	54.138	54.063	USD 16,219	-
2025-03-19	BUY	540	52.940	52.970	52.967	USD 28,602	-
2025-03-17	BUY	1,020	52.460	52.690	52.667	USD 53,720	-
2025-03-11	BUY	708	52.720	54.310	54.151	USD 38,339	-
2025-03-07	BUY	177	55.670	55.880	55.859	USD 9,887	-
2025-03-05	BUY	708	56.340	56.410	56.403	USD 39,933	-
2025-03-04	BUY	472	56.220	56.990	56.913	USD 26,863	-
2025-02-26	BUY	240	56.840	58.290	58.145	USD 13,955	-
2025-02-25	BUY	420	56.910	58.155	58.030	USD 24,373	-
2025-02-24	BUY	420	58.000	58.380	58.342	USD 24,504	-
2025-02-18	BUY	1,680	56.290	56.370	56.362	USD 94,688	-
2025-02-14	BUY	360	55.630	55.860	55.837	USD 20,101	-
2025-02-13	BUY	600	55.450	55.500	55.495	USD 33,297	-
2025-02-12	BUY	480	54.700	54.895	54.876	USD 26,340	-
2025-02-10	BUY	180	53.250	53.970	53.898	USD 9,702	-
2025-02-06	BUY	180	53.240	54.750	54.599	USD 9,828	-
2025-02-05	BUY	360	54.530	54.970	54.926	USD 19,773	-
2025-02-04	BUY	420	54.640	55.555	55.464	USD 23,295	-
2025-01-31	BUY	180	51.180	52.040	51.954	USD 9,352	-
2024-12-30	BUY	360	48.840	49.280	49.236	USD 17,725	-
2024-12-27	BUY	480	49.470	49.870	49.830	USD 23,918	-
2024-12-20	BUY	360	49.530	49.630	49.620	USD 17,863	-
2024-12-18	BUY	240	49.430	50.630	50.510	USD 12,122	-
2024-12-17	BUY	900	49.070	49.300	49.277	USD 44,349	-
2024-12-16	BUY	108	47.060	47.295	47.271	USD 5,105	-
2024-12-13	BUY	2,318	47.080	47.673	47.614	USD 110,369	-
2024-12-11	BUY	1,560	46.070	46.530	46.484	USD 72,515	-
2024-12-10	BUY	1,260	46.370	46.745	46.707	USD 58,851	-
2024-12-09	BUY	960	46.230	47.230	47.130	USD 45,245	-
2024-12-06	BUY	660	47.000	47.040	47.036	USD 31,044	-
2024-12-05	BUY	1,140	46.650	46.680	46.677	USD 53,212	-
2024-12-04	BUY	488	46.300	46.465	46.449	USD 22,667	-
2024-12-03	BUY	976	46.410	46.970	46.914	USD 45,788	-
2024-12-02	BUY	1,200	46.770	47.130	47.094	USD 56,513	-
2024-11-29	BUY	1,080	47.120	47.355	47.331	USD 51,118	-
2024-11-27	BUY	480	46.710	46.910	46.890	USD 22,507	-
2024-11-26	BUY	1,380	46.150	46.310	46.294	USD 63,886	-
2024-11-25	BUY	120	46.080	47.205	47.093	USD 5,651	-
2024-11-21	BUY	488	46.640	46.810	46.793	USD 22,835	-
2024-11-20	BUY	793	45.700	45.840	45.826	USD 36,340	-
2024-11-19	BUY	549	45.760	45.775	45.774	USD 25,130	-
2024-11-18	BUY	1,926	45.380	45.853	45.806	USD 88,222	-
2024-11-11	BUY	793	45.790	45.810	45.808	USD 36,326	-
2024-11-08	BUY	549	44.600	44.980	44.942	USD 24,673	-
2024-11-07	BUY	610	44.670	45.520	45.435	USD 27,715	-
2024-11-06	BUY	305	45.480	45.550	45.543	USD 13,891	-
2024-11-05	BUY	976	43.600	43.910	43.879	USD 42,826	-
2024-11-01	BUY	915	41.880	42.200	42.168	USD 38,584	-
2024-10-31	BUY	488	42.000	42.360	42.324	USD 20,654	-
2024-10-30	BUY	305	42.030	42.370	42.336	USD 12,912	-
2024-10-29	BUY	432	42.000	42.225	42.202	USD 18,231	-
2024-10-28	BUY	488	42.010	42.140	42.127	USD 20,558	-
2024-10-21	BUY	488	42.050	42.530	42.482	USD 20,731	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam