| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 3,131![]() | USD 198,599![]() | USD 198,599 | -18 | USD 5,691 | USD 63.4299 | USD 61.2601 |
| 2025-12-08 (Monday) | 3,149![]() | USD 192,908![]() | USD 192,908 | 6 | USD 3,731 | USD 61.2601 | USD 60.1899 |
| 2025-12-04 (Thursday) | 3,143 | USD 189,177![]() | USD 189,177 | 0 | USD 2,703 | USD 60.1899 | USD 59.3299 |
| 2025-12-03 (Wednesday) | 3,143 | USD 186,474![]() | USD 186,474 | 0 | USD 346 | USD 59.3299 | USD 59.2199 |
| 2025-12-02 (Tuesday) | 3,143![]() | USD 186,128![]() | USD 186,128 | -30 | USD -2,158 | USD 59.2199 | USD 59.3401 |
| 2025-12-01 (Monday) | 3,173 | USD 188,286![]() | USD 188,286 | 0 | USD 3,427 | USD 59.3401 | USD 58.26 |
| 2025-11-28 (Friday) | 3,173 | USD 184,859![]() | USD 184,859 | 0 | USD 444 | USD 58.26 | USD 58.1201 |
| 2025-11-27 (Thursday) | 3,173 | USD 184,415 | USD 184,415 | 0 | USD 0 | USD 58.1201 | USD 58.1201 |
| 2025-11-26 (Wednesday) | 3,173 | USD 184,415![]() | USD 184,415 | 0 | USD 476 | USD 58.1201 | USD 57.9701 |
| 2025-11-25 (Tuesday) | 3,173 | USD 183,939![]() | USD 183,939 | 0 | USD 825 | USD 57.9701 | USD 57.7101 |
| 2025-11-24 (Monday) | 3,173 | USD 183,114![]() | USD 183,114 | 0 | USD -4,537 | USD 57.7101 | USD 59.1399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 63.641 | 62.020 | 62.182 | USD -1,119 | 49.56 Loss of -227 on sale |
| 2025-12-08 | BUY | 6 | 61.660 | 60.675 | 60.773 | USD 365 | 49.51 |
| 2025-12-02 | SELL | -30 | 59.560 | 58.400 | 58.516 | USD -1,755 | 49.37 Loss of -274 on sale |
| 2025-11-20 | BUY | 48 | 59.390 | 58.350 | 58.454 | USD 2,806 | 49.04 |
| 2025-11-18 | BUY | 18 | 59.405 | 57.570 | 57.753 | USD 1,040 | 48.96 |
| 2025-11-12 | SELL | -30 | 60.550 | 59.600 | 59.695 | USD -1,791 | 48.77 Loss of -328 on sale |
| 2025-11-10 | BUY | 18 | 60.530 | 59.160 | 59.297 | USD 1,067 | 48.66 |
| 2025-11-05 | BUY | 42 | 58.990 | 57.820 | 57.937 | USD 2,433 | 48.51 |
| 2025-10-27 | SELL | -30 | 54.810 | 54.820 | 54.819 | USD -1,645 | 48.23 Loss of -198 on sale |
| 2025-10-20 | SELL | -18 | 52.110 | 52.250 | 52.236 | USD -940 | 48.12 Loss of -74 on sale |
| 2025-10-15 | BUY | 108 | 51.600 | 52.590 | 52.491 | USD 5,669 | 48.07 |
| 2025-10-13 | BUY | 24 | 51.950 | 52.060 | 52.049 | USD 1,249 | 48.02 |
| 2025-10-02 | BUY | 6 | 55.880 | 56.465 | 56.407 | USD 338 | 47.98 |
| 2025-10-01 | BUY | 90 | 55.950 | 56.680 | 56.607 | USD 5,095 | 47.94 |
| 2025-09-26 | BUY | 18 | 55.290 | 55.490 | 55.470 | USD 998 | 47.80 |
| 2025-09-24 | SELL | -36 | 54.300 | 55.590 | 55.461 | USD -1,997 | 47.73 Loss of -278 on sale |
| 2025-08-04 | BUY | 300 | 52.020 | 52.300 | 52.272 | USD 15,682 | 47.52 |
| 2025-07-16 | BUY | 26 | 51.090 | 51.260 | 51.243 | USD 1,332 | 47.36 |
| 2025-07-10 | SELL | -125 | 51.900 | 52.250 | 52.215 | USD -6,527 | 47.27 Loss of -618 on sale |
| 2025-07-02 | BUY | 52 | 50.770 | 51.710 | 51.616 | USD 2,684 | 47.13 |
| 2025-06-02 | SELL | -104 | 50.580 | 50.980 | 50.940 | USD -5,298 | 46.64 Loss of -447 on sale |
| 2025-05-30 | SELL | -45,541 | 50.280 | 50.475 | 50.455 | USD -2,297,794 | 46.62 Loss of -174,883 on sale |
| 2025-05-29 | SELL | -327 | 50.170 | 51.640 | 51.493 | USD -16,838 | 46.59 Loss of -1,604 on sale |
| 2025-05-28 | SELL | -109 | 51.500 | 51.950 | 51.905 | USD -5,658 | 46.55 Loss of -583 on sale |
| 2025-05-22 | SELL | -1,620 | 50.510 | 51.000 | 50.951 | USD -82,541 | 46.43 Loss of -7,329 on sale |
| 2025-05-16 | BUY | 206 | 51.850 | 51.860 | 51.859 | USD 10,683 | 46.26 |
| 2025-05-14 | BUY | 324 | 50.540 | 51.170 | 51.107 | USD 16,559 | 46.19 |
| 2025-05-13 | BUY | 1,836 | 51.080 | 51.360 | 51.332 | USD 94,246 | 46.15 |
| 2025-05-12 | SELL | -108 | 48.720 | 49.850 | 49.737 | USD -5,372 | 46.13 Loss of -390 on sale |
| 2025-04-23 | SELL | -218 | 45.050 | 46.530 | 46.382 | USD -10,111 | 46.13 Loss of -56 on sale |
| 2025-04-22 | SELL | -1,090 | 44.780 | 44.810 | 44.807 | USD -48,840 | 46.14 Profit of 1,451 on sale |
| 2025-04-11 | BUY | 204 | 45.650 | 46.760 | 46.649 | USD 9,516 | 46.21 |
| 2025-04-09 | BUY | 206 | 47.710 | 48.140 | 48.097 | USD 9,908 | 46.20 |
| 2025-04-08 | SELL | -520 | 43.810 | 46.440 | 46.177 | USD -24,012 | 46.22 Profit of 23 on sale |
| 2025-04-07 | SELL | -736 | 44.530 | 46.825 | 46.596 | USD -34,294 | 46.24 Loss of -263 on sale |
| 2025-04-04 | BUY | 107 | 45.730 | 48.070 | 47.836 | USD 5,118 | 46.24 |
| 2025-03-27 | BUY | 428 | 50.730 | 51.210 | 51.162 | USD 21,897 | 45.94 |
| 2025-03-11 | BUY | 2,675 | 48.990 | 50.235 | 50.111 | USD 134,046 | 45.45 |
| 2025-03-07 | BUY | 214 | 51.600 | 51.920 | 51.888 | USD 11,104 | 45.31 |
| 2025-03-06 | BUY | 202 | 51.500 | 52.560 | 52.454 | USD 10,596 | 45.23 |
| 2025-03-03 | SELL | -404 | 53.450 | 55.000 | 54.845 | USD -22,157 | 44.92 Loss of -4,011 on sale |
| 2025-02-26 | BUY | 4,182 | 53.310 | 54.580 | 54.453 | USD 227,722 | 44.55 |
| 2025-02-18 | SELL | -2,862 | 52.750 | 52.920 | 52.903 | USD -151,408 | 43.72 Loss of -26,271 on sale |
| 2025-02-13 | BUY | 400 | 52.170 | 52.280 | 52.269 | USD 20,908 | 43.30 |
| 2024-12-09 | BUY | 214 | 43.750 | 44.770 | 44.668 | USD 9,559 | 41.27 |
| 2024-12-04 | SELL | -540 | 44.020 | 44.130 | 44.119 | USD -23,824 | 41.05 Loss of -1,656 on sale |
| 2024-12-03 | SELL | -2,354 | 44.050 | 44.520 | 44.473 | USD -104,689 | 40.98 Loss of -8,227 on sale |
| 2024-11-19 | SELL | -102 | 43.210 | 43.230 | 43.228 | USD -4,409 | 39.96 Loss of -334 on sale |
| 2024-11-18 | SELL | -107 | 42.750 | 43.100 | 43.065 | USD -4,608 | 39.86 Loss of -343 on sale |
| 2024-11-12 | BUY | 321 | 43.650 | 43.675 | 43.672 | USD 14,019 | 39.72 |
| 2024-11-01 | SELL | -864 | 38.890 | 39.170 | 39.142 | USD -33,819 | 38.65 Loss of -426 on sale |
| 2024-11-01 | SELL | -864 | 38.890 | 39.170 | 39.142 | USD -33,819 | 38.65 Loss of -426 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.
Copyright Market Footprint Ltd. Privacy Policy