Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)	36,796	USD 1,938,957	USD 1,938,957
2025-09-30 (Tuesday)	36,796	USD 1,974,771	USD 1,974,771	-110	USD -3,617	USD 53.6681	USD 53.6061
2025-09-29 (Monday)	36,906	USD 1,978,388	USD 1,978,388	0	USD 48,178	USD 53.6061	USD 52.3007
2025-09-26 (Friday)	36,906	USD 1,930,210	USD 1,930,210	0	USD 26,516	USD 52.3007	USD 51.5822
2025-09-25 (Thursday)	36,906	USD 1,903,694	USD 1,903,694	0	USD 13,061	USD 51.5822	USD 51.2283
2025-09-24 (Wednesday)	36,906	USD 1,890,633	USD 1,890,633
2025-09-18 (Thursday)	36,906	USD 1,875,386	USD 1,875,386	0	USD 31,020	USD 50.8152	USD 49.9747
2025-09-17 (Wednesday)	36,906	USD 1,844,366	USD 1,844,366	0	USD 54,805	USD 49.9747	USD 48.4897
2025-09-16 (Tuesday)	36,906	USD 1,789,561	USD 1,789,561	55	USD -52,362	USD 48.4897	USD 49.983
2025-09-15 (Monday)	36,851	USD 1,841,923	USD 1,841,923

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 IE00B3ZW0K18

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
2025-09-30 SELL -110 53.668* 47.28 Profit of 5,201 on sale
2025-09-16 BUY 55 48.490* 47.16
2025-08-21 BUY 55 50.816* 47.10
2025-08-20 SELL -110 50.562* 47.08 Profit of 5,179 on sale
2025-08-13 BUY 110 50.446* 47.04
2025-08-12 BUY 55 48.145* 47.04
2025-08-08 SELL -55 46.345* 47.04 Profit of 2,587 on sale
2025-08-05 BUY 110 47.458* 47.04
2025-08-04 SELL -220 49.272* 47.03 Profit of 10,346 on sale
2025-08-01 SELL -55 48.068* 47.02 Profit of 2,586 on sale
2025-07-31 BUY 162 48.718* 47.01
2025-07-30 BUY 54 48.310* 47.01
2025-07-18 SELL -165 48.294* 46.97 Profit of 7,750 on sale
2025-07-16 SELL -110 48.015* 46.95 Profit of 5,165 on sale
2025-07-10 BUY 55 48.568* 46.93
2025-07-07 BUY 110 46.727* 46.93
2025-07-02 BUY 55 46.849* 46.92
2025-06-24 BUY 110 48.119* 46.88
2025-06-23 BUY 55 48.636* 46.87
2025-06-18 BUY 55 47.539* 46.85
2025-06-17 BUY 55 46.916* 46.85
2025-06-05 SELL -110 46.991* 46.82 Profit of 5,151 on sale
2025-06-03 BUY 110 48.514* 46.81
2025-05-28 BUY 605 49.682* 46.75
2025-05-27 BUY 165 49.200* 46.73
2025-05-22 SELL -55 48.748* 46.69 Profit of 2,568 on sale
2025-05-21 SELL -55 48.620* 46.68 Profit of 2,567 on sale
2025-05-20 SELL -110 50.140* 46.65 Profit of 5,131 on sale
2025-05-19 SELL -110 49.593* 46.63 Profit of 5,129 on sale
2025-05-15 BUY 55 49.575* 46.57
2025-05-14 BUY 110 48.727* 46.55
2025-05-13 BUY 165 49.487* 46.53
2025-05-12 BUY 330 47.174* 46.52
2025-05-09 BUY 165 44.585* 46.54
2025-05-02 BUY 55 43.513* 46.65
2025-04-30 BUY 8,388 43.800* 46.70
2025-04-28 BUY 42 43.510* 46.76
2025-04-25 SELL -42 43.409* 46.79 Profit of 1,965 on sale
2025-04-24 BUY 126 43.100* 46.83
2025-04-23 BUY 42 42.872* 46.86
2025-04-22 BUY 42 41.993* 46.91
2025-04-16 SELL -42 42.398* 47.10 Profit of 1,978 on sale
2025-04-15 BUY 42 44.191* 47.13
2025-04-14 BUY 84 43.572* 47.17
2025-04-11 BUY 84 43.119* 47.21
2025-04-10 BUY 42 44.291* 47.24
2025-04-09 BUY 42 46.664* 47.24
2025-04-08 BUY 84 43.488* 47.28
2025-04-07 SELL -42 44.450* 47.31 Profit of 1,987 on sale
2025-04-04 SELL -252 45.256* 47.33 Profit of 11,928 on sale
2025-04-01 SELL -84 51.635* 47.23 Profit of 3,967 on sale
2025-03-31 SELL -82 52.398* 47.17 Profit of 3,868 on sale
2025-03-28 SELL -82 50.568* 47.14 Profit of 3,865 on sale
2025-03-25 BUY 41 50.887* 47.00
2025-03-21 SELL -164 49.403* 46.95 Profit of 7,699 on sale
2025-03-20 SELL -123 49.055* 46.92 Profit of 5,771 on sale
2025-03-18 BUY 246 47.936* 46.89
2025-03-11 SELL -41 48.248* 46.83 Profit of 1,920 on sale
2025-03-10 SELL -123 49.938* 46.78 Profit of 5,754 on sale
2025-03-07 SELL -287 51.214* 46.73 Profit of 13,410 on sale
2025-03-05 SELL -123 52.341* 46.65 Profit of 5,738 on sale
2025-03-03 SELL -164 54.389* 46.45 Profit of 7,618 on sale
2025-02-27 SELL -42 54.173* 46.21 Profit of 1,941 on sale
2025-02-19 BUY 42 55.123* 45.42
2025-02-18 BUY 84 53.779* 45.28
2025-02-13 BUY 84 53.146* 44.89
2025-02-05 SELL -336 52.325* 44.13 Profit of 14,828 on sale
2025-02-04 BUY 42 52.637* 43.97
2025-01-29 BUY 42 48.397* 43.54
2025-01-28 BUY 42 48.002* 43.45
2025-01-24 BUY 126 46.653* 43.28
2025-01-23 BUY 294 46.704* 43.21
2025-01-22 BUY 210 46.202* 43.14
2025-01-21 BUY 42 46.056* 43.07
2025-01-16 BUY 252 46.910* 42.81
2025-01-15 BUY 42 47.101* 42.70
2025-01-10 BUY 42 47.017* 42.32
2024-12-10 BUY 55 44.143* 41.95
2024-12-09 BUY 220 43.646* 41.90
2024-12-05 SELL -110 44.120* 41.74 Profit of 4,591 on sale
2024-12-04 BUY 165 43.972* 41.66
2024-12-03 SELL -275 44.127* 41.57 Profit of 11,432 on sale
2024-12-02 BUY 110 44.673* 41.46
2024-11-25 BUY 108 43.934* 40.83
2024-11-22 SELL -54 45.005* 40.64 Profit of 2,194 on sale
2024-11-21 SELL -54 44.373* 40.45 Profit of 2,184 on sale
2024-11-18 BUY 270 42.919* 39.96
2024-11-12 BUY 54 44.206* 39.70
2024-11-08 BUY 378 41.492* 39.33
2024-11-07 BUY 108 41.315* 39.18
2024-11-06 BUY 54 42.352* 38.92
2024-10-31 BUY 165 38.687* 38.78
2024-10-29 BUY 55 38.894* 38.78
2024-10-28 BUY 55 38.832* 38.77
2024-10-25 BUY 55 38.508* 38.84
2024-10-24 BUY 55 38.629* 38.91
2024-10-23 SELL -110 38.849* 38.94 Profit of 4,283 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-110	53.668*	47.28 Profit of 5,201 on sale
2025-09-16	BUY	55	48.490*	47.16
2025-08-21	BUY	55	50.816*	47.10
2025-08-20	SELL	-110	50.562*	47.08 Profit of 5,179 on sale
2025-08-13	BUY	110	50.446*	47.04
2025-08-12	BUY	55	48.145*	47.04
2025-08-08	SELL	-55	46.345*	47.04 Profit of 2,587 on sale
2025-08-05	BUY	110	47.458*	47.04
2025-08-04	SELL	-220	49.272*	47.03 Profit of 10,346 on sale
2025-08-01	SELL	-55	48.068*	47.02 Profit of 2,586 on sale
2025-07-31	BUY	162	48.718*	47.01
2025-07-30	BUY	54	48.310*	47.01
2025-07-18	SELL	-165	48.294*	46.97 Profit of 7,750 on sale
2025-07-16	SELL	-110	48.015*	46.95 Profit of 5,165 on sale
2025-07-10	BUY	55	48.568*	46.93
2025-07-07	BUY	110	46.727*	46.93
2025-07-02	BUY	55	46.849*	46.92
2025-06-24	BUY	110	48.119*	46.88
2025-06-23	BUY	55	48.636*	46.87
2025-06-18	BUY	55	47.539*	46.85
2025-06-17	BUY	55	46.916*	46.85
2025-06-05	SELL	-110	46.991*	46.82 Profit of 5,151 on sale
2025-06-03	BUY	110	48.514*	46.81
2025-05-28	BUY	605	49.682*	46.75
2025-05-27	BUY	165	49.200*	46.73
2025-05-22	SELL	-55	48.748*	46.69 Profit of 2,568 on sale
2025-05-21	SELL	-55	48.620*	46.68 Profit of 2,567 on sale
2025-05-20	SELL	-110	50.140*	46.65 Profit of 5,131 on sale
2025-05-19	SELL	-110	49.593*	46.63 Profit of 5,129 on sale
2025-05-15	BUY	55	49.575*	46.57
2025-05-14	BUY	110	48.727*	46.55
2025-05-13	BUY	165	49.487*	46.53
2025-05-12	BUY	330	47.174*	46.52
2025-05-09	BUY	165	44.585*	46.54
2025-05-02	BUY	55	43.513*	46.65
2025-04-30	BUY	8,388	43.800*	46.70
2025-04-28	BUY	42	43.510*	46.76
2025-04-25	SELL	-42	43.409*	46.79 Profit of 1,965 on sale
2025-04-24	BUY	126	43.100*	46.83
2025-04-23	BUY	42	42.872*	46.86
2025-04-22	BUY	42	41.993*	46.91
2025-04-16	SELL	-42	42.398*	47.10 Profit of 1,978 on sale
2025-04-15	BUY	42	44.191*	47.13
2025-04-14	BUY	84	43.572*	47.17
2025-04-11	BUY	84	43.119*	47.21
2025-04-10	BUY	42	44.291*	47.24
2025-04-09	BUY	42	46.664*	47.24
2025-04-08	BUY	84	43.488*	47.28
2025-04-07	SELL	-42	44.450*	47.31 Profit of 1,987 on sale
2025-04-04	SELL	-252	45.256*	47.33 Profit of 11,928 on sale
2025-04-01	SELL	-84	51.635*	47.23 Profit of 3,967 on sale
2025-03-31	SELL	-82	52.398*	47.17 Profit of 3,868 on sale
2025-03-28	SELL	-82	50.568*	47.14 Profit of 3,865 on sale
2025-03-25	BUY	41	50.887*	47.00
2025-03-21	SELL	-164	49.403*	46.95 Profit of 7,699 on sale
2025-03-20	SELL	-123	49.055*	46.92 Profit of 5,771 on sale
2025-03-18	BUY	246	47.936*	46.89
2025-03-11	SELL	-41	48.248*	46.83 Profit of 1,920 on sale
2025-03-10	SELL	-123	49.938*	46.78 Profit of 5,754 on sale
2025-03-07	SELL	-287	51.214*	46.73 Profit of 13,410 on sale
2025-03-05	SELL	-123	52.341*	46.65 Profit of 5,738 on sale
2025-03-03	SELL	-164	54.389*	46.45 Profit of 7,618 on sale
2025-02-27	SELL	-42	54.173*	46.21 Profit of 1,941 on sale
2025-02-19	BUY	42	55.123*	45.42
2025-02-18	BUY	84	53.779*	45.28
2025-02-13	BUY	84	53.146*	44.89
2025-02-05	SELL	-336	52.325*	44.13 Profit of 14,828 on sale
2025-02-04	BUY	42	52.637*	43.97
2025-01-29	BUY	42	48.397*	43.54
2025-01-28	BUY	42	48.002*	43.45
2025-01-24	BUY	126	46.653*	43.28
2025-01-23	BUY	294	46.704*	43.21
2025-01-22	BUY	210	46.202*	43.14
2025-01-21	BUY	42	46.056*	43.07
2025-01-16	BUY	252	46.910*	42.81
2025-01-15	BUY	42	47.101*	42.70
2025-01-10	BUY	42	47.017*	42.32
2024-12-10	BUY	55	44.143*	41.95
2024-12-09	BUY	220	43.646*	41.90
2024-12-05	SELL	-110	44.120*	41.74 Profit of 4,591 on sale
2024-12-04	BUY	165	43.972*	41.66
2024-12-03	SELL	-275	44.127*	41.57 Profit of 11,432 on sale
2024-12-02	BUY	110	44.673*	41.46
2024-11-25	BUY	108	43.934*	40.83
2024-11-22	SELL	-54	45.005*	40.64 Profit of 2,194 on sale
2024-11-21	SELL	-54	44.373*	40.45 Profit of 2,184 on sale
2024-11-18	BUY	270	42.919*	39.96
2024-11-12	BUY	54	44.206*	39.70
2024-11-08	BUY	378	41.492*	39.33
2024-11-07	BUY	108	41.315*	39.18
2024-11-06	BUY	54	42.352*	38.92
2024-10-31	BUY	165	38.687*	38.78
2024-10-29	BUY	55	38.894*	38.78
2024-10-28	BUY	55	38.832*	38.77
2024-10-25	BUY	55	38.508*	38.84
2024-10-24	BUY	55	38.629*	38.91
2024-10-23	SELL	-110	38.849*	38.94 Profit of 4,283 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus