Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP FOXA holdings

Date	Number of FOXA Shares Held	Base Market Value of FOXA Shares	Local Market Value of FOXA Shares	Change in FOXA Shares Held	Change in FOXA Base Value	Current Price per FOXA Share Held	Previous Price per FOXA Share Held
2025-12-18 (Thursday)	15,154	USD 1,079,874	USD 1,079,874
2025-12-16 (Tuesday)	15,154	USD 1,066,235	USD 1,066,235	0	USD -13,184	USD 70.36	USD 71.23
2025-12-15 (Monday)	15,154	USD 1,079,419	USD 1,079,419	0	USD 1,970	USD 71.23	USD 71.1
2025-12-12 (Friday)	15,154	USD 1,077,449	USD 1,077,449	0	USD -10,911	USD 71.1	USD 71.82
2025-12-11 (Thursday)	15,154	USD 1,088,360	USD 1,088,360	-193	USD -12,634	USD 71.82	USD 71.74
2025-12-10 (Wednesday)	15,347	USD 1,100,994	USD 1,100,994	0	USD 22,100	USD 71.74	USD 70.3
2025-12-09 (Tuesday)	15,347	USD 1,078,894	USD 1,078,894	965	USD 83,516	USD 70.3	USD 69.21
2025-12-08 (Monday)	14,382	USD 995,378	USD 995,378	-772	USD -41,156	USD 69.21	USD 68.4
2025-12-05 (Friday)	15,154	USD 1,036,534	USD 1,036,534	0	USD 9,244	USD 68.4	USD 67.79
2025-12-04 (Thursday)	15,154	USD 1,027,290	USD 1,027,290	0	USD 20,307	USD 67.79	USD 66.45
2025-12-03 (Wednesday)	15,154	USD 1,006,983	USD 1,006,983	0	USD 3,030	USD 66.45	USD 66.25
2025-12-02 (Tuesday)	15,154	USD 1,003,953	USD 1,003,953	0	USD -2,121	USD 66.25	USD 66.39
2025-12-01 (Monday)	15,154	USD 1,006,074	USD 1,006,074	-19	USD 12,242	USD 66.39	USD 65.5

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 IE00BD1F4N50

Show aggregate share trades of FOXA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -193 72.700 71.340 71.476 USD -13,795 54.86 Loss of -3,206 on sale
2025-12-09 BUY 965 70.630 69.210 69.352 USD 66,925 54.72
2025-12-08 SELL -772 69.630 68.250 68.388 USD -52,796 54.66 Loss of -10,598 on sale
2025-12-01 SELL -19 66.880 65.170 65.341 USD -1,241 54.38 Loss of -208 on sale
2025-11-24 BUY 1,330 65.300 63.070 63.293 USD 84,180 54.14
2025-11-18 SELL -185 65.810 63.940 64.127 USD -11,863 53.93 Loss of -1,886 on sale
2025-11-10 SELL -360 67.170 65.540 65.703 USD -23,653 53.59 Loss of -4,359 on sale
2025-11-06 SELL -181 66.125 64.670 64.815 USD -11,732 53.47 Loss of -2,053 on sale
2025-11-03 BUY 362 64.900 62.620 62.848 USD 22,751 53.31
2025-10-24 SELL -181 59.380 60.050 59.983 USD -10,857 53.05 Loss of -1,256 on sale
2025-10-23 BUY 362 58.810 59.310 59.260 USD 21,452 53.02
2025-10-22 BUY 181 58.580 59.450 59.363 USD 10,745 52.99
2025-10-21 SELL -181 58.730 58.975 58.950 USD -10,670 52.96 Loss of -1,084 on sale
2025-10-20 BUY 181 58.180 58.580 58.540 USD 10,596 52.93
2025-10-14 SELL -181 58.110 58.250 58.236 USD -10,541 52.83 Loss of -978 on sale
2025-10-01 BUY 540 61.890 62.555 62.489 USD 33,744 52.59
2025-09-30 BUY 180 63.060 65.300 65.076 USD 11,714 52.53
2025-09-11 SELL -179 58.730 59.030 59.000 USD -10,561 52.19 Loss of -1,219 on sale
2025-08-19 BUY 970 58.150 58.710 58.654 USD 56,894 51.97
2025-08-04 SELL -582 56.980 57.245 57.218 USD -33,301 51.90 Loss of -3,093 on sale
2025-07-31 BUY 194 55.760 56.005 55.981 USD 10,860 51.86
2025-07-30 SELL -193 55.460 56.180 56.108 USD -10,829 51.84 Loss of -824 on sale
2025-07-25 SELL -193 56.670 56.845 56.828 USD -10,968 51.75 Loss of -980 on sale
2025-07-24 BUY 386 56.270 56.790 56.738 USD 21,901 51.72
2025-07-21 BUY 579 55.470 56.500 56.397 USD 32,654 51.64
2025-07-18 BUY 579 56.250 56.680 56.637 USD 32,793 51.61
2025-07-10 BUY 1,158 56.730 57.030 57.000 USD 66,006 51.49
2025-07-07 SELL -772 54.850 56.100 55.975 USD -43,213 51.42 Loss of -3,515 on sale
2025-07-03 SELL -193 56.250 58.695 58.450 USD -11,281 51.36 Loss of -1,369 on sale
2025-06-30 SELL -768 56.040 57.200 57.084 USD -43,841 51.30 Loss of -4,445 on sale
2025-06-27 BUY 1,536 56.790 57.290 57.240 USD 87,921 51.26
2025-06-24 SELL -576 55.900 56.425 56.372 USD -32,471 51.15 Loss of -3,007 on sale
2025-06-23 SELL -192 56.080 56.120 56.116 USD -10,774 51.12 Loss of -960 on sale
2025-06-20 SELL -576 55.250 55.970 55.898 USD -32,197 51.09 Loss of -2,771 on sale
2025-06-18 SELL -728 54.710 55.170 55.124 USD -40,130 51.03 Loss of -2,977 on sale
2025-06-17 BUY 1,092 54.080 55.355 55.227 USD 60,308 51.01
2025-06-13 BUY 362 53.690 53.980 53.951 USD 19,530 50.96
2025-06-12 SELL -1,830 53.820 54.990 54.873 USD -100,418 50.94 Loss of -7,202 on sale
2025-06-11 BUY 366 54.660 54.785 54.772 USD 20,047 50.91
2025-06-05 SELL -182 53.840 54.810 54.713 USD -9,958 50.80 Loss of -712 on sale
2025-06-04 BUY 183 54.020 55.485 55.339 USD 10,127 50.78
2025-05-30 BUY 3,120 54.940 55.110 55.093 USD 171,890 50.67
2025-05-29 SELL -149 54.750 56.260 56.109 USD -8,360 50.64 Loss of -815 on sale
2025-05-23 SELL -298 55.040 55.090 55.085 USD -16,415 50.47 Loss of -1,374 on sale
2025-05-22 SELL -298 54.980 55.340 55.304 USD -16,481 50.43 Loss of -1,451 on sale
2025-05-20 BUY 149 56.500 56.800 56.770 USD 8,459 50.34
2025-05-19 BUY 298 55.810 55.870 55.864 USD 16,647 50.29
2025-05-16 BUY 453 56.080 56.090 56.089 USD 25,408 50.24
2025-05-15 BUY 151 55.460 55.660 55.640 USD 8,402 50.20
2025-05-12 BUY 604 52.420 53.710 53.581 USD 32,363 50.09
2025-05-07 BUY 150 50.810 50.870 50.864 USD 7,630 50.08
2025-04-25 SELL -150 49.350 49.410 49.404 USD -7,411 50.13 Profit of 108 on sale
2025-04-23 BUY 150 48.660 50.185 50.033 USD 7,505 50.15
2025-04-22 BUY 150 48.200 48.280 48.272 USD 7,241 50.17
2025-04-15 SELL -450 50.060 50.455 50.416 USD -22,687 50.28 Loss of -62 on sale
2025-04-10 SELL -444 49.520 51.170 51.005 USD -22,646 50.31 Loss of -308 on sale
2025-04-07 SELL -148 48.550 50.640 50.431 USD -7,464 50.35 Loss of -12 on sale
2025-04-02 SELL -148 57.040 57.130 57.121 USD -8,454 50.28 Loss of -1,013 on sale
2025-04-01 BUY 148 55.820 56.630 56.549 USD 8,369 50.21
2025-03-31 SELL -296 56.600 56.870 56.843 USD -16,826 50.13 Loss of -1,987 on sale
2025-03-28 SELL -148 54.730 55.510 55.432 USD -8,204 50.07 Loss of -793 on sale
2025-03-25 SELL -148 54.960 55.075 55.064 USD -8,149 49.88 Loss of -768 on sale
2025-03-21 BUY 148 53.400 54.050 53.985 USD 7,990 49.78
2025-03-20 BUY 147 53.210 53.275 53.269 USD 7,830 49.73
2025-03-19 BUY 147 52.940 52.970 52.967 USD 7,786 49.69
2025-03-18 SELL -147 52.380 52.480 52.470 USD -7,713 49.65 Loss of -414 on sale
2025-03-17 BUY 294 52.460 52.690 52.667 USD 15,484 49.61
2025-03-13 SELL -147 51.040 52.480 52.336 USD -7,693 49.55 Loss of -409 on sale
2025-03-07 BUY 147 55.670 55.880 55.859 USD 8,211 49.29
2025-03-05 BUY 444 56.340 56.410 56.403 USD 25,043 49.18
2025-02-26 BUY 163 56.840 58.290 58.145 USD 9,478 48.52
2025-02-25 SELL -148 56.910 58.155 58.030 USD -8,589 48.37 Loss of -1,429 on sale
2025-02-21 SELL -148 56.950 58.120 58.003 USD -8,584 48.04 Loss of -1,474 on sale
2025-02-12 BUY 152 54.700 54.895 54.876 USD 8,341 46.87
2025-02-06 BUY 152 53.240 54.750 54.599 USD 8,299 46.30
2025-01-31 SELL -152 51.180 52.040 51.954 USD -7,897 45.62 Loss of -963 on sale
2025-01-29 SELL -152 50.430 50.875 50.831 USD -7,726 45.35 Loss of -833 on sale
2025-01-28 SELL -300 50.040 50.510 50.463 USD -15,139 45.23 Loss of -1,571 on sale
2025-01-24 BUY 453 49.070 49.100 49.097 USD 22,241 44.97
2025-01-23 SELL -304 48.560 48.589 48.586 USD -14,770 44.87 Loss of -1,130 on sale
2025-01-02 SELL -151 48.990 49.220 49.197 USD -7,429 44.74 Loss of -672 on sale
2024-12-09 SELL -150 46.230 47.230 47.130 USD -7,069 44.64 Loss of -373 on sale
2024-12-06 BUY 298 47.000 47.040 47.036 USD 14,017 44.57
2024-11-25 SELL -4,475 46.080 47.205 47.093 USD -210,739 43.72 Loss of -15,105 on sale
2024-11-22 BUY 213 46.850 47.090 47.066 USD 10,025 43.56
2024-11-20 BUY 213 45.700 45.840 45.826 USD 9,761 43.27
2024-11-18 BUY 424 45.380 45.853 45.806 USD 19,422 42.98
2024-11-12 BUY 848 46.900 46.968 46.961 USD 39,823 42.72
2024-11-07 BUY 212 44.670 45.520 45.435 USD 9,632 42.43
2024-11-04 SELL -630 43.000 45.820 45.538 USD -28,689 41.95 Loss of -2,262 on sale
2024-10-30 BUY 209 42.030 42.370 42.336 USD 8,848 41.94
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-193	72.700	71.340	71.476	USD -13,795	54.86 Loss of -3,206 on sale
2025-12-09	BUY	965	70.630	69.210	69.352	USD 66,925	54.72
2025-12-08	SELL	-772	69.630	68.250	68.388	USD -52,796	54.66 Loss of -10,598 on sale
2025-12-01	SELL	-19	66.880	65.170	65.341	USD -1,241	54.38 Loss of -208 on sale
2025-11-24	BUY	1,330	65.300	63.070	63.293	USD 84,180	54.14
2025-11-18	SELL	-185	65.810	63.940	64.127	USD -11,863	53.93 Loss of -1,886 on sale
2025-11-10	SELL	-360	67.170	65.540	65.703	USD -23,653	53.59 Loss of -4,359 on sale
2025-11-06	SELL	-181	66.125	64.670	64.815	USD -11,732	53.47 Loss of -2,053 on sale
2025-11-03	BUY	362	64.900	62.620	62.848	USD 22,751	53.31
2025-10-24	SELL	-181	59.380	60.050	59.983	USD -10,857	53.05 Loss of -1,256 on sale
2025-10-23	BUY	362	58.810	59.310	59.260	USD 21,452	53.02
2025-10-22	BUY	181	58.580	59.450	59.363	USD 10,745	52.99
2025-10-21	SELL	-181	58.730	58.975	58.950	USD -10,670	52.96 Loss of -1,084 on sale
2025-10-20	BUY	181	58.180	58.580	58.540	USD 10,596	52.93
2025-10-14	SELL	-181	58.110	58.250	58.236	USD -10,541	52.83 Loss of -978 on sale
2025-10-01	BUY	540	61.890	62.555	62.489	USD 33,744	52.59
2025-09-30	BUY	180	63.060	65.300	65.076	USD 11,714	52.53
2025-09-11	SELL	-179	58.730	59.030	59.000	USD -10,561	52.19 Loss of -1,219 on sale
2025-08-19	BUY	970	58.150	58.710	58.654	USD 56,894	51.97
2025-08-04	SELL	-582	56.980	57.245	57.218	USD -33,301	51.90 Loss of -3,093 on sale
2025-07-31	BUY	194	55.760	56.005	55.981	USD 10,860	51.86
2025-07-30	SELL	-193	55.460	56.180	56.108	USD -10,829	51.84 Loss of -824 on sale
2025-07-25	SELL	-193	56.670	56.845	56.828	USD -10,968	51.75 Loss of -980 on sale
2025-07-24	BUY	386	56.270	56.790	56.738	USD 21,901	51.72
2025-07-21	BUY	579	55.470	56.500	56.397	USD 32,654	51.64
2025-07-18	BUY	579	56.250	56.680	56.637	USD 32,793	51.61
2025-07-10	BUY	1,158	56.730	57.030	57.000	USD 66,006	51.49
2025-07-07	SELL	-772	54.850	56.100	55.975	USD -43,213	51.42 Loss of -3,515 on sale
2025-07-03	SELL	-193	56.250	58.695	58.450	USD -11,281	51.36 Loss of -1,369 on sale
2025-06-30	SELL	-768	56.040	57.200	57.084	USD -43,841	51.30 Loss of -4,445 on sale
2025-06-27	BUY	1,536	56.790	57.290	57.240	USD 87,921	51.26
2025-06-24	SELL	-576	55.900	56.425	56.372	USD -32,471	51.15 Loss of -3,007 on sale
2025-06-23	SELL	-192	56.080	56.120	56.116	USD -10,774	51.12 Loss of -960 on sale
2025-06-20	SELL	-576	55.250	55.970	55.898	USD -32,197	51.09 Loss of -2,771 on sale
2025-06-18	SELL	-728	54.710	55.170	55.124	USD -40,130	51.03 Loss of -2,977 on sale
2025-06-17	BUY	1,092	54.080	55.355	55.227	USD 60,308	51.01
2025-06-13	BUY	362	53.690	53.980	53.951	USD 19,530	50.96
2025-06-12	SELL	-1,830	53.820	54.990	54.873	USD -100,418	50.94 Loss of -7,202 on sale
2025-06-11	BUY	366	54.660	54.785	54.772	USD 20,047	50.91
2025-06-05	SELL	-182	53.840	54.810	54.713	USD -9,958	50.80 Loss of -712 on sale
2025-06-04	BUY	183	54.020	55.485	55.339	USD 10,127	50.78
2025-05-30	BUY	3,120	54.940	55.110	55.093	USD 171,890	50.67
2025-05-29	SELL	-149	54.750	56.260	56.109	USD -8,360	50.64 Loss of -815 on sale
2025-05-23	SELL	-298	55.040	55.090	55.085	USD -16,415	50.47 Loss of -1,374 on sale
2025-05-22	SELL	-298	54.980	55.340	55.304	USD -16,481	50.43 Loss of -1,451 on sale
2025-05-20	BUY	149	56.500	56.800	56.770	USD 8,459	50.34
2025-05-19	BUY	298	55.810	55.870	55.864	USD 16,647	50.29
2025-05-16	BUY	453	56.080	56.090	56.089	USD 25,408	50.24
2025-05-15	BUY	151	55.460	55.660	55.640	USD 8,402	50.20
2025-05-12	BUY	604	52.420	53.710	53.581	USD 32,363	50.09
2025-05-07	BUY	150	50.810	50.870	50.864	USD 7,630	50.08
2025-04-25	SELL	-150	49.350	49.410	49.404	USD -7,411	50.13 Profit of 108 on sale
2025-04-23	BUY	150	48.660	50.185	50.033	USD 7,505	50.15
2025-04-22	BUY	150	48.200	48.280	48.272	USD 7,241	50.17
2025-04-15	SELL	-450	50.060	50.455	50.416	USD -22,687	50.28 Loss of -62 on sale
2025-04-10	SELL	-444	49.520	51.170	51.005	USD -22,646	50.31 Loss of -308 on sale
2025-04-07	SELL	-148	48.550	50.640	50.431	USD -7,464	50.35 Loss of -12 on sale
2025-04-02	SELL	-148	57.040	57.130	57.121	USD -8,454	50.28 Loss of -1,013 on sale
2025-04-01	BUY	148	55.820	56.630	56.549	USD 8,369	50.21
2025-03-31	SELL	-296	56.600	56.870	56.843	USD -16,826	50.13 Loss of -1,987 on sale
2025-03-28	SELL	-148	54.730	55.510	55.432	USD -8,204	50.07 Loss of -793 on sale
2025-03-25	SELL	-148	54.960	55.075	55.064	USD -8,149	49.88 Loss of -768 on sale
2025-03-21	BUY	148	53.400	54.050	53.985	USD 7,990	49.78
2025-03-20	BUY	147	53.210	53.275	53.269	USD 7,830	49.73
2025-03-19	BUY	147	52.940	52.970	52.967	USD 7,786	49.69
2025-03-18	SELL	-147	52.380	52.480	52.470	USD -7,713	49.65 Loss of -414 on sale
2025-03-17	BUY	294	52.460	52.690	52.667	USD 15,484	49.61
2025-03-13	SELL	-147	51.040	52.480	52.336	USD -7,693	49.55 Loss of -409 on sale
2025-03-07	BUY	147	55.670	55.880	55.859	USD 8,211	49.29
2025-03-05	BUY	444	56.340	56.410	56.403	USD 25,043	49.18
2025-02-26	BUY	163	56.840	58.290	58.145	USD 9,478	48.52
2025-02-25	SELL	-148	56.910	58.155	58.030	USD -8,589	48.37 Loss of -1,429 on sale
2025-02-21	SELL	-148	56.950	58.120	58.003	USD -8,584	48.04 Loss of -1,474 on sale
2025-02-12	BUY	152	54.700	54.895	54.876	USD 8,341	46.87
2025-02-06	BUY	152	53.240	54.750	54.599	USD 8,299	46.30
2025-01-31	SELL	-152	51.180	52.040	51.954	USD -7,897	45.62 Loss of -963 on sale
2025-01-29	SELL	-152	50.430	50.875	50.831	USD -7,726	45.35 Loss of -833 on sale
2025-01-28	SELL	-300	50.040	50.510	50.463	USD -15,139	45.23 Loss of -1,571 on sale
2025-01-24	BUY	453	49.070	49.100	49.097	USD 22,241	44.97
2025-01-23	SELL	-304	48.560	48.589	48.586	USD -14,770	44.87 Loss of -1,130 on sale
2025-01-02	SELL	-151	48.990	49.220	49.197	USD -7,429	44.74 Loss of -672 on sale
2024-12-09	SELL	-150	46.230	47.230	47.130	USD -7,069	44.64 Loss of -373 on sale
2024-12-06	BUY	298	47.000	47.040	47.036	USD 14,017	44.57
2024-11-25	SELL	-4,475	46.080	47.205	47.093	USD -210,739	43.72 Loss of -15,105 on sale
2024-11-22	BUY	213	46.850	47.090	47.066	USD 10,025	43.56
2024-11-20	BUY	213	45.700	45.840	45.826	USD 9,761	43.27
2024-11-18	BUY	424	45.380	45.853	45.806	USD 19,422	42.98
2024-11-12	BUY	848	46.900	46.968	46.961	USD 39,823	42.72
2024-11-07	BUY	212	44.670	45.520	45.435	USD 9,632	42.43
2024-11-04	SELL	-630	43.000	45.820	45.538	USD -28,689	41.95 Loss of -2,262 on sale
2024-10-30	BUY	209	42.030	42.370	42.336	USD 8,848	41.94

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE