| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,046 | USD 182,730 | USD 182,730 | ||||
| 2025-11-06 (Thursday) | 3,046![]() | USD 180,750![]() | USD 180,750 | -20 | USD 2,462 | USD 59.3401 | USD 58.15 |
| 2025-11-04 (Tuesday) | 3,066 | USD 178,288![]() | USD 178,288 | 0 | USD 2,545 | USD 58.15 | USD 57.32 |
| 2025-11-03 (Monday) | 3,066![]() | USD 175,743![]() | USD 175,743 | -20 | USD -4,510 | USD 57.32 | USD 58.4099 |
| 2025-10-31 (Friday) | 3,086 | USD 180,253![]() | USD 180,253 | 0 | USD 11,973 | USD 58.4099 | USD 54.5301 |
| 2025-10-28 (Tuesday) | 3,086 | USD 168,280![]() | USD 168,280 | 0 | USD 5,031 | USD 54.5301 | USD 52.8999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -20 | 59.676 | 58.410 | 58.537 | USD -1,171 | 48.84 Loss of -194 on sale |
| 2025-11-03 | SELL | -20 | 58.660 | 56.520 | 56.734 | USD -1,135 | 48.75 Loss of -160 on sale |
| 2025-10-15 | SELL | -42 | 51.600 | 52.590 | 52.491 | USD -2,205 | 48.57 Loss of -165 on sale |
| 2025-10-02 | SELL | -20 | 55.880 | 56.465 | 56.407 | USD -1,128 | 48.50 Loss of -158 on sale |
| 2025-07-29 | BUY | 42 | 51.310 | 52.220 | 52.129 | USD 2,189 | 48.16 |
| 2025-06-26 | SELL | -40 | 52.210 | 52.260 | 52.255 | USD -2,090 | 47.65 Loss of -184 on sale |
| 2025-06-23 | SELL | -20 | 51.400 | 51.435 | 51.432 | USD -1,029 | 47.57 Loss of -77 on sale |
| 2025-06-17 | SELL | -20 | 49.630 | 50.800 | 50.683 | USD -1,014 | 47.52 Loss of -63 on sale |
| 2025-06-13 | SELL | -20 | 49.300 | 49.693 | 49.654 | USD -993 | 47.48 Loss of -44 on sale |
| 2025-06-10 | SELL | -40 | 50.310 | 50.410 | 50.400 | USD -2,016 | 47.42 Loss of -119 on sale |
| 2025-06-05 | SELL | -20 | 49.300 | 50.240 | 50.146 | USD -1,003 | 47.37 Loss of -56 on sale |
| 2025-06-04 | BUY | 19 | 49.550 | 50.880 | 50.747 | USD 964 | 47.35 |
| 2025-05-28 | BUY | 380 | 51.500 | 51.950 | 51.905 | USD 19,724 | 47.22 |
| 2025-05-20 | SELL | -60 | 52.160 | 52.460 | 52.430 | USD -3,146 | 47.02 Loss of -324 on sale |
| 2025-05-15 | BUY | 20 | 51.310 | 51.410 | 51.400 | USD 1,028 | 46.90 |
| 2025-05-13 | SELL | -20 | 51.080 | 51.360 | 51.332 | USD -1,027 | 46.83 Loss of -90 on sale |
| 2025-04-22 | SELL | -20 | 44.780 | 44.810 | 44.807 | USD -896 | 46.93 Profit of 42 on sale |
| 2025-03-10 | SELL | -20 | 50.000 | 51.210 | 51.089 | USD -1,022 | 46.40 Loss of -94 on sale |
| 2025-03-07 | SELL | -38 | 51.600 | 51.920 | 51.888 | USD -1,972 | 46.31 Loss of -212 on sale |
| 2025-03-05 | SELL | -190 | 52.570 | 52.730 | 52.714 | USD -10,016 | 46.22 Loss of -1,235 on sale |
| 2025-03-04 | SELL | -57 | 52.610 | 53.400 | 53.321 | USD -3,039 | 46.11 Loss of -411 on sale |
| 2025-02-26 | SELL | -20 | 53.310 | 54.580 | 54.453 | USD -1,089 | 45.61 Loss of -177 on sale |
| 2025-02-21 | BUY | 20 | 53.010 | 54.073 | 53.967 | USD 1,079 | 45.18 |
| 2025-01-02 | BUY | 85 | 46.240 | 46.400 | 46.384 | USD 3,943 | 41.95 |
| 2024-12-06 | BUY | 38 | 44.640 | 44.680 | 44.676 | USD 1,698 | 41.73 |
| 2024-12-02 | BUY | 38 | 44.410 | 44.709 | 44.679 | USD 1,698 | 41.35 |
| 2024-11-29 | SELL | -38 | 44.730 | 44.890 | 44.874 | USD -1,705 | 41.22 Loss of -139 on sale |
| 2024-11-12 | BUY | 76 | 43.650 | 43.675 | 43.672 | USD 3,319 | 39.51 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.