Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-24 (Wednesday)	69,134	USD 5,109,694	USD 5,109,694	0	USD 13,827	USD 73.91	USD 73.71
2025-12-23 (Tuesday)	69,134	USD 5,095,867	USD 5,095,867	280	USD 154,215	USD 73.71	USD 71.77
2025-12-19 (Friday)	68,854	USD 4,941,652	USD 4,941,652	182	USD 48,085	USD 71.77	USD 71.26
2025-12-18 (Thursday)	68,672	USD 4,893,567	USD 4,893,567	0	USD 61,805	USD 71.26	USD 70.36
2025-12-16 (Tuesday)	68,672	USD 4,831,762	USD 4,831,762	274	USD -40,228	USD 70.36	USD 71.23
2025-12-15 (Monday)	68,398	USD 4,871,990	USD 4,871,990	0	USD 8,892	USD 71.23	USD 71.1
2025-12-12 (Friday)	68,398	USD 4,863,098	USD 4,863,098	312	USD -26,839	USD 71.1	USD 71.82
2025-12-11 (Thursday)	68,086	USD 4,889,937	USD 4,889,937	42	USD 8,460	USD 71.82	USD 71.74
2025-12-10 (Wednesday)	68,044	USD 4,881,477	USD 4,881,477	56	USD 101,921	USD 71.74	USD 70.3
2025-12-09 (Tuesday)	67,988	USD 4,779,556	USD 4,779,556	70	USD 78,951	USD 70.3	USD 69.21

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 IE00BFNM3H51

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
2025-12-23 BUY 280 74.200 73.010 73.129 USD 20,476 54.28
2025-12-19 BUY 182 72.310 70.870 71.014 USD 12,925 54.21
2025-12-16 BUY 274 71.550 70.090 70.236 USD 19,245 54.06
2025-12-12 BUY 312 72.540 71.005 71.158 USD 22,201 53.91
2025-12-11 BUY 42 72.700 71.340 71.476 USD 3,002 53.83
2025-12-10 BUY 56 71.970 70.100 70.287 USD 3,936 53.75
2025-12-09 BUY 70 70.630 69.210 69.352 USD 4,855 53.68
2025-12-08 BUY 28 69.630 68.250 68.388 USD 1,915 53.61
2025-12-05 SELL -14 69.240 67.770 67.917 USD -951 53.54 Loss of -201 on sale
2025-12-04 SELL -64 67.880 66.310 66.467 USD -4,254 53.48 Loss of -831 on sale
2025-12-02 SELL -126 66.735 65.410 65.543 USD -8,258 53.42 Loss of -1,527 on sale
2025-12-01 BUY 1,358 66.880 65.170 65.341 USD 88,733 53.36
2025-11-28 BUY 136 65.680 64.940 65.014 USD 8,842 53.31
2025-11-26 SELL -42 65.530 64.620 64.711 USD -2,718 53.20 Loss of -483 on sale
2025-11-26 SELL -42 65.530 64.620 64.711 USD -2,718 53.20 Loss of -483 on sale
2025-11-25 BUY 238 65.090 64.380 64.451 USD 15,339 53.15
2025-11-24 BUY 448 65.300 63.070 63.293 USD 28,355 53.09
2025-11-21 BUY 70 66.340 65.160 65.278 USD 4,569 53.04
2025-11-20 BUY 14 65.790 64.740 64.845 USD 908 52.98
2025-11-19 BUY 84 65.630 64.700 64.793 USD 5,443 52.92
2025-11-18 BUY 252 65.810 63.940 64.127 USD 16,160 52.87
2025-11-17 BUY 112 66.100 64.320 64.498 USD 7,224 52.81
2025-11-14 SELL -84 65.540 64.690 64.775 USD -5,441 52.75 Loss of -1,010 on sale
2025-11-12 BUY 504 67.100 65.940 66.056 USD 33,292 52.62
2025-11-10 BUY 273 67.170 65.540 65.703 USD 17,937 52.49
2025-11-07 SELL -9 66.640 65.160 65.308 USD -588 52.42 Loss of -116 on sale
2025-11-06 SELL -56 66.125 64.670 64.815 USD -3,630 52.36 Loss of -698 on sale
2025-11-05 BUY 146 65.645 63.610 63.814 USD 9,317 52.30
2025-11-04 BUY 224 64.955 62.400 62.656 USD 14,035 52.24
2025-11-03 SELL -112 64.900 62.620 62.848 USD -7,039 52.18 Loss of -1,195 on sale
2025-10-30 BUY 700 66.560 62.000 62.456 USD 43,719 52.05
2025-10-29 BUY 700 60.810 61.375 61.319 USD 42,923 52.00
2025-10-28 BUY 70 61.110 62.160 62.055 USD 4,344 51.96
2025-10-27 BUY 42 61.270 61.310 61.306 USD 2,575 51.91
2025-10-24 BUY 28 59.380 60.050 59.983 USD 1,680 51.87
2025-10-21 BUY 42 58.730 58.975 58.950 USD 2,476 51.76
2025-10-20 BUY 154 58.180 58.580 58.540 USD 9,015 51.73
2025-10-16 BUY 140 57.000 58.000 57.900 USD 8,106 51.67
2025-10-15 BUY 164 57.550 58.480 58.387 USD 9,575 51.64
2025-10-02 BUY 112 62.060 62.560 62.510 USD 7,001 51.55
2025-10-01 BUY 168 61.890 62.555 62.489 USD 10,498 51.49
2025-09-30 BUY 1,022 63.060 65.300 65.076 USD 66,508 51.43
2025-09-29 BUY 266 62.880 62.970 62.961 USD 16,748 51.36
2025-09-26 BUY 596 61.150 61.380 61.357 USD 36,569 51.31
2025-09-25 BUY 42 60.230 61.040 60.959 USD 2,560 51.26
2025-09-18 BUY 168 59.840 60.510 60.443 USD 10,154 51.21
2025-09-17 BUY 210 59.220 59.740 59.688 USD 12,534 51.17
2025-09-16 BUY 336 57.470 58.770 58.640 USD 19,703 51.13
2025-08-19 SELL -136 58.150 58.710 58.654 USD -7,977 51.09 Loss of -1,029 on sale
2025-08-15 BUY 34 58.360 60.240 60.052 USD 2,042 51.01
2025-08-13 BUY 18 59.120 59.120 59.120 USD 1,064 50.97
2025-08-08 BUY 151 54.020 54.330 54.299 USD 8,199 50.95
2025-08-06 BUY 319 54.200 54.740 54.686 USD 17,445 50.91
2025-07-31 BUY 85 55.760 56.005 55.981 USD 4,758 50.86
2025-07-29 BUY 340 55.920 56.515 56.455 USD 19,195 50.80
2025-07-11 BUY 136 55.110 57.150 56.946 USD 7,745 50.77
2025-07-10 BUY 153 56.730 57.030 57.000 USD 8,721 50.74
2025-07-09 BUY 153 55.210 55.480 55.453 USD 8,484 50.71
2025-07-07 SELL -102 54.850 56.100 55.975 USD -5,709 50.66 Loss of -542 on sale
2025-07-02 SELL -425 55.130 56.290 56.174 USD -23,874 50.56 Loss of -2,387 on sale
2025-06-27 BUY 56 56.790 57.290 57.240 USD 3,205 50.48
2025-06-26 BUY 51 56.680 56.810 56.797 USD 2,897 50.44
2025-06-24 SELL -238 55.900 56.425 56.372 USD -13,417 50.37 Loss of -1,428 on sale
2025-06-18 BUY 136 54.710 55.170 55.124 USD 7,497 50.24
2025-06-17 BUY 51 54.080 55.355 55.227 USD 2,817 50.22
2025-06-16 SELL -70 55.320 55.320 55.320 USD -3,872 50.18 Loss of -360 on sale
2025-06-12 SELL -85 53.820 54.990 54.873 USD -4,664 50.16 Loss of -401 on sale
2025-06-11 BUY 187 54.660 54.785 54.772 USD 10,242 50.13
2025-06-06 BUY 51 54.370 54.400 54.397 USD 2,774 50.04
2025-06-05 BUY 238 53.840 54.810 54.713 USD 13,022 50.01
2025-06-04 BUY 32 54.020 55.485 55.339 USD 1,771 49.98
2025-06-03 SELL -16 55.270 55.520 55.495 USD -888 49.94 Loss of -89 on sale
2025-05-30 SELL -1,952 54.940 55.110 55.093 USD -107,542 49.87 Loss of -10,201 on sale
2025-05-29 BUY 44 54.750 56.260 56.109 USD 2,469 49.83
2025-05-27 BUY 272 55.800 55.840 55.836 USD 15,187 49.74
2025-05-23 BUY 225 55.040 55.090 55.085 USD 12,394 49.66
2025-05-22 BUY 112 54.980 55.340 55.304 USD 6,194 49.62
2025-05-19 BUY 96 55.810 55.870 55.864 USD 5,363 49.47
2025-05-16 BUY 48 56.080 56.090 56.089 USD 2,692 49.42
2025-05-15 SELL -32 55.460 55.660 55.640 USD -1,780 49.37 Loss of -201 on sale
2025-05-14 BUY 16 54.640 55.310 55.243 USD 884 49.33
2025-05-13 BUY 32 55.240 55.470 55.447 USD 1,774 49.28
2025-05-12 BUY 97 52.420 53.710 53.581 USD 5,197 49.26
2025-05-09 SELL -80 50.240 50.915 50.848 USD -4,068 49.25 Loss of -128 on sale
2025-05-08 BUY 32 50.420 51.430 51.329 USD 1,643 49.24
2025-05-07 BUY 48 50.810 50.870 50.864 USD 2,441 49.23
2025-05-02 BUY 1,776 49.470 50.500 50.397 USD 89,505 49.22
2025-04-30 BUY 560 49.790 49.925 49.911 USD 27,950 49.22
2025-04-29 BUY 141 49.630 49.810 49.792 USD 7,021 49.21
2025-04-28 BUY 112 49.510 49.860 49.825 USD 5,580 49.21
2025-04-25 BUY 288 49.350 49.410 49.404 USD 14,228 49.21
2025-04-24 SELL -336 49.020 49.385 49.348 USD -16,581 49.21 Loss of -46 on sale
2025-04-23 BUY 304 48.660 50.185 50.033 USD 15,210 49.22
2025-04-22 BUY 128 48.200 48.280 48.272 USD 6,179 49.23
2025-04-17 BUY 176 47.970 48.680 48.609 USD 8,555 49.27
2025-04-15 BUY 160 50.060 50.455 50.416 USD 8,066 49.27
2025-04-11 BUY 272 48.890 50.050 49.934 USD 13,582 49.27
2025-04-09 BUY 102 51.510 51.845 51.812 USD 5,285 49.25
2025-04-08 BUY 612 47.450 50.370 50.078 USD 30,648 49.27
2025-04-07 BUY 189 48.550 50.640 50.431 USD 9,531 49.27
2025-04-04 SELL -256 49.730 52.230 51.980 USD -13,307 49.27 Loss of -694 on sale
2025-04-02 BUY 2,176 57.040 57.130 57.121 USD 124,295 49.19
2025-04-01 BUY 16 55.820 56.630 56.549 USD 905 49.12
2025-03-31 BUY 112 56.600 56.870 56.843 USD 6,366 49.04
2025-03-28 BUY 64 54.730 55.510 55.432 USD 3,548 48.98
2025-03-27 BUY 30 54.920 55.350 55.307 USD 1,659 48.91
2025-03-26 BUY 16 55.210 55.680 55.633 USD 890 48.84
2025-03-25 BUY 176 54.960 55.075 55.064 USD 9,691 48.77
2025-03-24 BUY 195 53.390 54.138 54.063 USD 10,542 48.72
2025-03-21 SELL -64 53.400 54.050 53.985 USD -3,455 48.67 Loss of -340 on sale
2025-03-20 BUY 256 53.210 53.275 53.269 USD 13,637 48.62
2025-03-19 BUY 45 52.940 52.970 52.967 USD 2,384 48.57
2025-03-18 BUY 556 52.380 52.480 52.470 USD 29,173 48.52
2025-03-17 BUY 112 52.460 52.690 52.667 USD 5,899 48.48
2025-03-14 BUY 832 52.280 52.350 52.343 USD 43,549 48.43
2025-03-13 BUY 160 51.040 52.480 52.336 USD 8,374 48.40
2025-03-12 SELL -800 52.310 53.500 53.381 USD -42,705 48.35 Loss of -4,025 on sale
2025-03-11 SELL -592 52.720 54.310 54.151 USD -32,057 48.29 Loss of -3,467 on sale
2025-03-10 BUY 176 54.120 55.210 55.101 USD 9,698 48.22
2025-03-07 BUY 32 55.670 55.880 55.859 USD 1,787 48.13
2025-03-05 BUY 240 56.340 56.410 56.403 USD 13,537 48.02
2025-03-04 BUY 272 56.220 56.990 56.913 USD 15,480 47.91
2025-03-03 BUY 512 57.030 58.740 58.569 USD 29,987 47.79
2025-02-28 BUY 416 57.600 57.790 57.771 USD 24,033 47.66
2025-02-27 SELL -80 56.410 57.530 57.418 USD -4,593 47.54 Loss of -791 on sale
2025-02-25 BUY 592 56.910 58.155 58.030 USD 34,354 47.27
2025-02-21 BUY 64 56.950 58.120 58.003 USD 3,712 46.98
2025-02-18 SELL -144 56.290 56.370 56.362 USD -8,116 46.52 Loss of -1,417 on sale
2025-02-14 SELL -976 55.630 55.860 55.837 USD -54,497 46.24 Loss of -9,371 on sale
2025-02-13 BUY 16 55.450 55.500 55.495 USD 888 46.09
2025-02-12 BUY 158 54.700 54.895 54.876 USD 8,670 45.95
2025-02-07 SELL -21 52.790 53.780 53.681 USD -1,127 45.58 Loss of -170 on sale
2025-02-06 BUY 304 53.240 54.750 54.599 USD 16,598 45.45
2025-02-05 BUY 80 54.530 54.970 54.926 USD 4,394 45.29
2025-02-04 BUY 96 54.640 55.555 55.464 USD 5,324 45.13
2025-02-03 BUY 96 51.950 52.135 52.116 USD 5,003 45.00
2025-01-31 BUY 176 51.180 52.040 51.954 USD 9,144 44.89
2025-01-29 SELL -16 50.430 50.875 50.831 USD -813 44.66 Loss of -99 on sale
2025-01-28 SELL -144 50.040 50.510 50.463 USD -7,267 44.56 Loss of -850 on sale
2025-01-27 SELL -256 50.150 50.660 50.609 USD -12,956 44.45 Loss of -1,578 on sale
2025-01-24 BUY 192 49.070 49.100 49.097 USD 9,427 44.35
2025-01-23 BUY 32 48.560 48.589 48.586 USD 1,555 44.26
2024-12-10 BUY 800 46.370 46.745 46.707 USD 37,366 44.22
2024-12-09 BUY 96 46.230 47.230 47.130 USD 4,524 44.18
2024-12-06 SELL -240 47.000 47.040 47.036 USD -11,289 44.11 Loss of -701 on sale
2024-12-05 SELL -16 46.650 46.680 46.677 USD -747 44.06 Loss of -42 on sale
2024-12-03 BUY 80 46.410 46.970 46.914 USD 3,753 43.95
2024-11-27 SELL -96 46.710 46.910 46.890 USD -4,501 43.64 Loss of -312 on sale
2024-11-26 BUY 336 46.150 46.310 46.294 USD 15,555 43.57
2024-11-25 BUY 44 46.080 47.205 47.093 USD 2,072 43.51
2024-11-22 SELL -30 46.850 47.090 47.066 USD -1,412 43.41 Loss of -110 on sale
2024-11-21 SELL -80 46.640 46.810 46.793 USD -3,743 43.31 Loss of -278 on sale
2024-11-20 SELL -32 45.700 45.840 45.826 USD -1,466 43.24 Loss of -83 on sale
2024-11-19 BUY 16 45.760 45.775 45.774 USD 732 43.16
2024-11-18 BUY 144 45.380 45.853 45.806 USD 6,596 43.09
2024-11-11 BUY 48 45.790 45.810 45.808 USD 2,199 42.76
2024-11-11 BUY 48 45.790 45.810 45.808 USD 2,199 42.76
2024-11-07 BUY 44 44.670 45.520 45.435 USD 1,999 42.45
2024-11-07 BUY 44 44.670 45.520 45.435 USD 1,999 42.45
2024-11-06 BUY 384 45.480 45.550 45.543 USD 17,489 42.18
2024-11-06 BUY 384 45.480 45.550 45.543 USD 17,489 42.18
2024-11-05 BUY 80 43.600 43.910 43.879 USD 3,510 42.03
2024-11-05 BUY 80 43.600 43.910 43.879 USD 3,510 42.03
2024-11-04 BUY 30 43.000 45.820 45.538 USD 1,366 41.93
2024-11-04 BUY 30 43.000 45.820 45.538 USD 1,366 41.93
2024-11-01 BUY 45 41.880 42.200 42.168 USD 1,898 41.93
2024-11-01 BUY 45 41.880 42.200 42.168 USD 1,898 41.93
2024-10-30 SELL -96 42.030 42.370 42.336 USD -4,064 41.90 Loss of -41 on sale
2024-10-30 SELL -96 42.030 42.370 42.336 USD -4,064 41.90 Loss of -41 on sale
2024-10-29 SELL -288 42.000 42.225 42.202 USD -12,154 41.89 Loss of -91 on sale
2024-10-29 SELL -288 42.000 42.225 42.202 USD -12,154 41.89 Loss of -91 on sale
2024-10-28 SELL -112 42.010 42.140 42.127 USD -4,718 41.85 Loss of -30 on sale
2024-10-28 SELL -112 42.010 42.140 42.127 USD -4,718 41.85 Loss of -30 on sale
2024-10-21 SELL -16 42.050 42.530 42.482 USD -680 0.00 Loss of -680 on sale
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
2025-12-23	BUY	280	74.200	73.010	73.129	USD 20,476	54.28
2025-12-19	BUY	182	72.310	70.870	71.014	USD 12,925	54.21
2025-12-16	BUY	274	71.550	70.090	70.236	USD 19,245	54.06
2025-12-12	BUY	312	72.540	71.005	71.158	USD 22,201	53.91
2025-12-11	BUY	42	72.700	71.340	71.476	USD 3,002	53.83
2025-12-10	BUY	56	71.970	70.100	70.287	USD 3,936	53.75
2025-12-09	BUY	70	70.630	69.210	69.352	USD 4,855	53.68
2025-12-08	BUY	28	69.630	68.250	68.388	USD 1,915	53.61
2025-12-05	SELL	-14	69.240	67.770	67.917	USD -951	53.54 Loss of -201 on sale
2025-12-04	SELL	-64	67.880	66.310	66.467	USD -4,254	53.48 Loss of -831 on sale
2025-12-02	SELL	-126	66.735	65.410	65.543	USD -8,258	53.42 Loss of -1,527 on sale
2025-12-01	BUY	1,358	66.880	65.170	65.341	USD 88,733	53.36
2025-11-28	BUY	136	65.680	64.940	65.014	USD 8,842	53.31
2025-11-26	SELL	-42	65.530	64.620	64.711	USD -2,718	53.20 Loss of -483 on sale
2025-11-26	SELL	-42	65.530	64.620	64.711	USD -2,718	53.20 Loss of -483 on sale
2025-11-25	BUY	238	65.090	64.380	64.451	USD 15,339	53.15
2025-11-24	BUY	448	65.300	63.070	63.293	USD 28,355	53.09
2025-11-21	BUY	70	66.340	65.160	65.278	USD 4,569	53.04
2025-11-20	BUY	14	65.790	64.740	64.845	USD 908	52.98
2025-11-19	BUY	84	65.630	64.700	64.793	USD 5,443	52.92
2025-11-18	BUY	252	65.810	63.940	64.127	USD 16,160	52.87
2025-11-17	BUY	112	66.100	64.320	64.498	USD 7,224	52.81
2025-11-14	SELL	-84	65.540	64.690	64.775	USD -5,441	52.75 Loss of -1,010 on sale
2025-11-12	BUY	504	67.100	65.940	66.056	USD 33,292	52.62
2025-11-10	BUY	273	67.170	65.540	65.703	USD 17,937	52.49
2025-11-07	SELL	-9	66.640	65.160	65.308	USD -588	52.42 Loss of -116 on sale
2025-11-06	SELL	-56	66.125	64.670	64.815	USD -3,630	52.36 Loss of -698 on sale
2025-11-05	BUY	146	65.645	63.610	63.814	USD 9,317	52.30
2025-11-04	BUY	224	64.955	62.400	62.656	USD 14,035	52.24
2025-11-03	SELL	-112	64.900	62.620	62.848	USD -7,039	52.18 Loss of -1,195 on sale
2025-10-30	BUY	700	66.560	62.000	62.456	USD 43,719	52.05
2025-10-29	BUY	700	60.810	61.375	61.319	USD 42,923	52.00
2025-10-28	BUY	70	61.110	62.160	62.055	USD 4,344	51.96
2025-10-27	BUY	42	61.270	61.310	61.306	USD 2,575	51.91
2025-10-24	BUY	28	59.380	60.050	59.983	USD 1,680	51.87
2025-10-21	BUY	42	58.730	58.975	58.950	USD 2,476	51.76
2025-10-20	BUY	154	58.180	58.580	58.540	USD 9,015	51.73
2025-10-16	BUY	140	57.000	58.000	57.900	USD 8,106	51.67
2025-10-15	BUY	164	57.550	58.480	58.387	USD 9,575	51.64
2025-10-02	BUY	112	62.060	62.560	62.510	USD 7,001	51.55
2025-10-01	BUY	168	61.890	62.555	62.489	USD 10,498	51.49
2025-09-30	BUY	1,022	63.060	65.300	65.076	USD 66,508	51.43
2025-09-29	BUY	266	62.880	62.970	62.961	USD 16,748	51.36
2025-09-26	BUY	596	61.150	61.380	61.357	USD 36,569	51.31
2025-09-25	BUY	42	60.230	61.040	60.959	USD 2,560	51.26
2025-09-18	BUY	168	59.840	60.510	60.443	USD 10,154	51.21
2025-09-17	BUY	210	59.220	59.740	59.688	USD 12,534	51.17
2025-09-16	BUY	336	57.470	58.770	58.640	USD 19,703	51.13
2025-08-19	SELL	-136	58.150	58.710	58.654	USD -7,977	51.09 Loss of -1,029 on sale
2025-08-15	BUY	34	58.360	60.240	60.052	USD 2,042	51.01
2025-08-13	BUY	18	59.120	59.120	59.120	USD 1,064	50.97
2025-08-08	BUY	151	54.020	54.330	54.299	USD 8,199	50.95
2025-08-06	BUY	319	54.200	54.740	54.686	USD 17,445	50.91
2025-07-31	BUY	85	55.760	56.005	55.981	USD 4,758	50.86
2025-07-29	BUY	340	55.920	56.515	56.455	USD 19,195	50.80
2025-07-11	BUY	136	55.110	57.150	56.946	USD 7,745	50.77
2025-07-10	BUY	153	56.730	57.030	57.000	USD 8,721	50.74
2025-07-09	BUY	153	55.210	55.480	55.453	USD 8,484	50.71
2025-07-07	SELL	-102	54.850	56.100	55.975	USD -5,709	50.66 Loss of -542 on sale
2025-07-02	SELL	-425	55.130	56.290	56.174	USD -23,874	50.56 Loss of -2,387 on sale
2025-06-27	BUY	56	56.790	57.290	57.240	USD 3,205	50.48
2025-06-26	BUY	51	56.680	56.810	56.797	USD 2,897	50.44
2025-06-24	SELL	-238	55.900	56.425	56.372	USD -13,417	50.37 Loss of -1,428 on sale
2025-06-18	BUY	136	54.710	55.170	55.124	USD 7,497	50.24
2025-06-17	BUY	51	54.080	55.355	55.227	USD 2,817	50.22
2025-06-16	SELL	-70	55.320	55.320	55.320	USD -3,872	50.18 Loss of -360 on sale
2025-06-12	SELL	-85	53.820	54.990	54.873	USD -4,664	50.16 Loss of -401 on sale
2025-06-11	BUY	187	54.660	54.785	54.772	USD 10,242	50.13
2025-06-06	BUY	51	54.370	54.400	54.397	USD 2,774	50.04
2025-06-05	BUY	238	53.840	54.810	54.713	USD 13,022	50.01
2025-06-04	BUY	32	54.020	55.485	55.339	USD 1,771	49.98
2025-06-03	SELL	-16	55.270	55.520	55.495	USD -888	49.94 Loss of -89 on sale
2025-05-30	SELL	-1,952	54.940	55.110	55.093	USD -107,542	49.87 Loss of -10,201 on sale
2025-05-29	BUY	44	54.750	56.260	56.109	USD 2,469	49.83
2025-05-27	BUY	272	55.800	55.840	55.836	USD 15,187	49.74
2025-05-23	BUY	225	55.040	55.090	55.085	USD 12,394	49.66
2025-05-22	BUY	112	54.980	55.340	55.304	USD 6,194	49.62
2025-05-19	BUY	96	55.810	55.870	55.864	USD 5,363	49.47
2025-05-16	BUY	48	56.080	56.090	56.089	USD 2,692	49.42
2025-05-15	SELL	-32	55.460	55.660	55.640	USD -1,780	49.37 Loss of -201 on sale
2025-05-14	BUY	16	54.640	55.310	55.243	USD 884	49.33
2025-05-13	BUY	32	55.240	55.470	55.447	USD 1,774	49.28
2025-05-12	BUY	97	52.420	53.710	53.581	USD 5,197	49.26
2025-05-09	SELL	-80	50.240	50.915	50.848	USD -4,068	49.25 Loss of -128 on sale
2025-05-08	BUY	32	50.420	51.430	51.329	USD 1,643	49.24
2025-05-07	BUY	48	50.810	50.870	50.864	USD 2,441	49.23
2025-05-02	BUY	1,776	49.470	50.500	50.397	USD 89,505	49.22
2025-04-30	BUY	560	49.790	49.925	49.911	USD 27,950	49.22
2025-04-29	BUY	141	49.630	49.810	49.792	USD 7,021	49.21
2025-04-28	BUY	112	49.510	49.860	49.825	USD 5,580	49.21
2025-04-25	BUY	288	49.350	49.410	49.404	USD 14,228	49.21
2025-04-24	SELL	-336	49.020	49.385	49.348	USD -16,581	49.21 Loss of -46 on sale
2025-04-23	BUY	304	48.660	50.185	50.033	USD 15,210	49.22
2025-04-22	BUY	128	48.200	48.280	48.272	USD 6,179	49.23
2025-04-17	BUY	176	47.970	48.680	48.609	USD 8,555	49.27
2025-04-15	BUY	160	50.060	50.455	50.416	USD 8,066	49.27
2025-04-11	BUY	272	48.890	50.050	49.934	USD 13,582	49.27
2025-04-09	BUY	102	51.510	51.845	51.812	USD 5,285	49.25
2025-04-08	BUY	612	47.450	50.370	50.078	USD 30,648	49.27
2025-04-07	BUY	189	48.550	50.640	50.431	USD 9,531	49.27
2025-04-04	SELL	-256	49.730	52.230	51.980	USD -13,307	49.27 Loss of -694 on sale
2025-04-02	BUY	2,176	57.040	57.130	57.121	USD 124,295	49.19
2025-04-01	BUY	16	55.820	56.630	56.549	USD 905	49.12
2025-03-31	BUY	112	56.600	56.870	56.843	USD 6,366	49.04
2025-03-28	BUY	64	54.730	55.510	55.432	USD 3,548	48.98
2025-03-27	BUY	30	54.920	55.350	55.307	USD 1,659	48.91
2025-03-26	BUY	16	55.210	55.680	55.633	USD 890	48.84
2025-03-25	BUY	176	54.960	55.075	55.064	USD 9,691	48.77
2025-03-24	BUY	195	53.390	54.138	54.063	USD 10,542	48.72
2025-03-21	SELL	-64	53.400	54.050	53.985	USD -3,455	48.67 Loss of -340 on sale
2025-03-20	BUY	256	53.210	53.275	53.269	USD 13,637	48.62
2025-03-19	BUY	45	52.940	52.970	52.967	USD 2,384	48.57
2025-03-18	BUY	556	52.380	52.480	52.470	USD 29,173	48.52
2025-03-17	BUY	112	52.460	52.690	52.667	USD 5,899	48.48
2025-03-14	BUY	832	52.280	52.350	52.343	USD 43,549	48.43
2025-03-13	BUY	160	51.040	52.480	52.336	USD 8,374	48.40
2025-03-12	SELL	-800	52.310	53.500	53.381	USD -42,705	48.35 Loss of -4,025 on sale
2025-03-11	SELL	-592	52.720	54.310	54.151	USD -32,057	48.29 Loss of -3,467 on sale
2025-03-10	BUY	176	54.120	55.210	55.101	USD 9,698	48.22
2025-03-07	BUY	32	55.670	55.880	55.859	USD 1,787	48.13
2025-03-05	BUY	240	56.340	56.410	56.403	USD 13,537	48.02
2025-03-04	BUY	272	56.220	56.990	56.913	USD 15,480	47.91
2025-03-03	BUY	512	57.030	58.740	58.569	USD 29,987	47.79
2025-02-28	BUY	416	57.600	57.790	57.771	USD 24,033	47.66
2025-02-27	SELL	-80	56.410	57.530	57.418	USD -4,593	47.54 Loss of -791 on sale
2025-02-25	BUY	592	56.910	58.155	58.030	USD 34,354	47.27
2025-02-21	BUY	64	56.950	58.120	58.003	USD 3,712	46.98
2025-02-18	SELL	-144	56.290	56.370	56.362	USD -8,116	46.52 Loss of -1,417 on sale
2025-02-14	SELL	-976	55.630	55.860	55.837	USD -54,497	46.24 Loss of -9,371 on sale
2025-02-13	BUY	16	55.450	55.500	55.495	USD 888	46.09
2025-02-12	BUY	158	54.700	54.895	54.876	USD 8,670	45.95
2025-02-07	SELL	-21	52.790	53.780	53.681	USD -1,127	45.58 Loss of -170 on sale
2025-02-06	BUY	304	53.240	54.750	54.599	USD 16,598	45.45
2025-02-05	BUY	80	54.530	54.970	54.926	USD 4,394	45.29
2025-02-04	BUY	96	54.640	55.555	55.464	USD 5,324	45.13
2025-02-03	BUY	96	51.950	52.135	52.116	USD 5,003	45.00
2025-01-31	BUY	176	51.180	52.040	51.954	USD 9,144	44.89
2025-01-29	SELL	-16	50.430	50.875	50.831	USD -813	44.66 Loss of -99 on sale
2025-01-28	SELL	-144	50.040	50.510	50.463	USD -7,267	44.56 Loss of -850 on sale
2025-01-27	SELL	-256	50.150	50.660	50.609	USD -12,956	44.45 Loss of -1,578 on sale
2025-01-24	BUY	192	49.070	49.100	49.097	USD 9,427	44.35
2025-01-23	BUY	32	48.560	48.589	48.586	USD 1,555	44.26
2024-12-10	BUY	800	46.370	46.745	46.707	USD 37,366	44.22
2024-12-09	BUY	96	46.230	47.230	47.130	USD 4,524	44.18
2024-12-06	SELL	-240	47.000	47.040	47.036	USD -11,289	44.11 Loss of -701 on sale
2024-12-05	SELL	-16	46.650	46.680	46.677	USD -747	44.06 Loss of -42 on sale
2024-12-03	BUY	80	46.410	46.970	46.914	USD 3,753	43.95
2024-11-27	SELL	-96	46.710	46.910	46.890	USD -4,501	43.64 Loss of -312 on sale
2024-11-26	BUY	336	46.150	46.310	46.294	USD 15,555	43.57
2024-11-25	BUY	44	46.080	47.205	47.093	USD 2,072	43.51
2024-11-22	SELL	-30	46.850	47.090	47.066	USD -1,412	43.41 Loss of -110 on sale
2024-11-21	SELL	-80	46.640	46.810	46.793	USD -3,743	43.31 Loss of -278 on sale
2024-11-20	SELL	-32	45.700	45.840	45.826	USD -1,466	43.24 Loss of -83 on sale
2024-11-19	BUY	16	45.760	45.775	45.774	USD 732	43.16
2024-11-18	BUY	144	45.380	45.853	45.806	USD 6,596	43.09
2024-11-11	BUY	48	45.790	45.810	45.808	USD 2,199	42.76
2024-11-11	BUY	48	45.790	45.810	45.808	USD 2,199	42.76
2024-11-07	BUY	44	44.670	45.520	45.435	USD 1,999	42.45
2024-11-07	BUY	44	44.670	45.520	45.435	USD 1,999	42.45
2024-11-06	BUY	384	45.480	45.550	45.543	USD 17,489	42.18
2024-11-06	BUY	384	45.480	45.550	45.543	USD 17,489	42.18
2024-11-05	BUY	80	43.600	43.910	43.879	USD 3,510	42.03
2024-11-05	BUY	80	43.600	43.910	43.879	USD 3,510	42.03
2024-11-04	BUY	30	43.000	45.820	45.538	USD 1,366	41.93
2024-11-04	BUY	30	43.000	45.820	45.538	USD 1,366	41.93
2024-11-01	BUY	45	41.880	42.200	42.168	USD 1,898	41.93
2024-11-01	BUY	45	41.880	42.200	42.168	USD 1,898	41.93
2024-10-30	SELL	-96	42.030	42.370	42.336	USD -4,064	41.90 Loss of -41 on sale
2024-10-30	SELL	-96	42.030	42.370	42.336	USD -4,064	41.90 Loss of -41 on sale
2024-10-29	SELL	-288	42.000	42.225	42.202	USD -12,154	41.89 Loss of -91 on sale
2024-10-29	SELL	-288	42.000	42.225	42.202	USD -12,154	41.89 Loss of -91 on sale
2024-10-28	SELL	-112	42.010	42.140	42.127	USD -4,718	41.85 Loss of -30 on sale
2024-10-28	SELL	-112	42.010	42.140	42.127	USD -4,718	41.85 Loss of -30 on sale
2024-10-21	SELL	-16	42.050	42.530	42.482	USD -680	0.00 Loss of -680 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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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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE