Portfolio Holdings Detail for ISIN IE00BG11HV38
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

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 World ESG Enhanced UCITS ETF USD Inc 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
2025-12-11 (Thursday)	2,319	USD 166,551	USD 166,551	0	USD 186	USD 71.8202	USD 71.74
2025-12-10 (Wednesday)	2,319	USD 166,365	USD 166,365	-12	USD 5,036	USD 71.74	USD 69.2102
2025-12-08 (Monday)	2,331	USD 161,329	USD 161,329	4	USD 3,582	USD 69.2102	USD 67.7899
2025-12-04 (Thursday)	2,327	USD 157,747	USD 157,747	0	USD 3,118	USD 67.7899	USD 66.4499
2025-12-03 (Wednesday)	2,327	USD 154,629	USD 154,629	0	USD 465	USD 66.4499	USD 66.2501
2025-12-02 (Tuesday)	2,327	USD 154,164	USD 154,164	-20	USD -1,653	USD 66.2501	USD 66.3899
2025-12-01 (Monday)	2,347	USD 155,817	USD 155,817	0	USD 2,088	USD 66.3899	USD 65.5002
2025-11-28 (Friday)	2,347	USD 153,729	USD 153,729	0	USD 1,057	USD 65.5002	USD 65.0499
2025-11-27 (Thursday)	2,347	USD 152,672	USD 152,672	0	USD 0	USD 65.0499	USD 65.0499
2025-11-26 (Wednesday)	2,347	USD 152,672	USD 152,672	0	USD 751	USD 65.0499	USD 64.7299
2025-11-25 (Tuesday)	2,347	USD 151,921	USD 151,921	0	USD 1,009	USD 64.7299	USD 64.3
2025-11-24 (Monday)	2,347	USD 150,912	USD 150,912	0	USD -3,262	USD 64.3	USD 65.6898

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 IE00BG11HV38

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
2025-12-10 SELL -12 71.970 70.100 70.287 USD -843 53.60 Loss of -200 on sale
2025-12-08 BUY 4 69.630 68.250 68.388 USD 274 53.53
2025-12-02 SELL -20 66.735 65.410 65.543 USD -1,311 53.36 Loss of -244 on sale
2025-11-20 BUY 32 65.790 64.740 64.845 USD 2,075 52.93
2025-11-18 BUY 9 65.810 63.940 64.127 USD 577 52.82
2025-11-12 SELL -20 67.100 65.940 66.056 USD -1,321 52.59 Loss of -269 on sale
2025-11-10 BUY 12 67.170 65.540 65.703 USD 788 52.46
2025-11-05 BUY 28 65.645 63.610 63.814 USD 1,787 52.27
2025-10-27 SELL -20 61.270 61.310 61.306 USD -1,226 51.90 Loss of -188 on sale
2025-10-20 SELL -12 58.180 58.580 58.540 USD -702 51.73 Loss of -82 on sale
2025-10-15 BUY 72 57.550 58.480 58.387 USD 4,204 51.64
2025-10-13 BUY 16 58.100 58.190 58.181 USD 931 51.58
2025-10-02 BUY 4 62.060 62.560 62.510 USD 250 51.52
2025-09-26 BUY 12 61.150 61.380 61.357 USD 736 51.29
2025-09-24 SELL -24 60.160 61.670 61.519 USD -1,476 51.20 Loss of -248 on sale
2025-08-04 BUY 48 56.980 57.245 57.218 USD 2,746 50.89
2025-07-16 BUY 4 55.680 55.830 55.815 USD 223 50.69
2025-07-10 SELL -20 56.730 57.030 57.000 USD -1,140 50.56 Loss of -129 on sale
2025-07-02 BUY 8 55.130 56.290 56.174 USD 449 50.38
2025-06-02 SELL -16 55.140 55.650 55.599 USD -890 49.81 Loss of -93 on sale
2025-05-30 SELL -11,699 54.940 55.110 55.093 USD -644,533 49.77 Loss of -62,248 on sale
2025-05-29 SELL -90 54.750 56.260 56.109 USD -5,050 49.74 Loss of -574 on sale
2025-05-28 SELL -30 56.150 56.560 56.519 USD -1,696 49.69 Loss of -205 on sale
2025-05-22 SELL -450 54.980 55.340 55.304 USD -24,887 49.53 Loss of -2,600 on sale
2025-05-16 BUY 56 56.080 56.090 56.089 USD 3,141 49.33
2025-05-14 BUY 90 54.640 55.310 55.243 USD 4,972 49.24
2025-05-13 BUY 510 55.240 55.470 55.447 USD 28,278 49.20
2025-05-12 SELL -30 52.420 53.710 53.581 USD -1,607 49.17 Loss of -132 on sale
2025-04-25 BUY 8,941 49.350 49.410 49.404 USD 441,721 49.12
2025-04-23 SELL -20 48.660 50.185 50.033 USD -1,001 49.12 Loss of -18 on sale
2025-04-22 SELL -100 48.200 48.280 48.272 USD -4,827 49.13 Profit of 86 on sale
2025-04-11 BUY 18 48.890 50.050 49.934 USD 899 49.17
2025-04-09 BUY 18 51.510 51.845 51.812 USD 933 49.14
2025-04-08 SELL -46 47.450 50.370 50.078 USD -2,304 49.16 Loss of -42 on sale
2025-04-07 SELL -66 48.550 50.640 50.431 USD -3,328 49.16 Loss of -84 on sale
2025-04-04 BUY 10 49.730 52.230 51.980 USD 520 49.16
2025-03-27 BUY 40 54.920 55.350 55.307 USD 2,212 48.81
2025-03-11 BUY 250 52.720 54.310 54.151 USD 13,538 48.21
2025-03-07 BUY 20 55.670 55.880 55.859 USD 1,117 48.05
2025-03-06 BUY 18 55.370 56.400 56.297 USD 1,013 47.96
2025-03-03 SELL -36 57.030 58.740 58.569 USD -2,108 47.63 Loss of -394 on sale
2025-02-26 BUY 369 56.840 58.290 58.145 USD 21,456 47.25
2025-02-18 SELL -270 56.290 56.370 56.362 USD -15,218 46.39 Loss of -2,692 on sale
2025-02-13 BUY 36 55.450 55.500 55.495 USD 1,998 45.97
2024-12-09 BUY 20 46.230 47.230 47.130 USD 943 44.14
2024-12-04 SELL -50 46.300 46.465 46.449 USD -2,322 43.98 Loss of -124 on sale
2024-12-03 SELL -220 46.410 46.970 46.914 USD -10,321 43.92 Loss of -658 on sale
2024-11-19 SELL -9 45.760 45.775 45.774 USD -412 43.02 Loss of -25 on sale
2024-11-18 SELL -10 45.380 45.853 45.806 USD -458 42.95 Loss of -29 on sale
2024-11-12 BUY 30 46.900 46.968 46.961 USD 1,409 42.82
2024-11-01 SELL -80 41.880 42.200 42.168 USD -3,373 41.96 Loss of -17 on sale
2024-11-01 SELL -80 41.880 42.200 42.168 USD -3,373 41.96 Loss of -17 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
2025-12-10	SELL	-12	71.970	70.100	70.287	USD -843	53.60 Loss of -200 on sale
2025-12-08	BUY	4	69.630	68.250	68.388	USD 274	53.53
2025-12-02	SELL	-20	66.735	65.410	65.543	USD -1,311	53.36 Loss of -244 on sale
2025-11-20	BUY	32	65.790	64.740	64.845	USD 2,075	52.93
2025-11-18	BUY	9	65.810	63.940	64.127	USD 577	52.82
2025-11-12	SELL	-20	67.100	65.940	66.056	USD -1,321	52.59 Loss of -269 on sale
2025-11-10	BUY	12	67.170	65.540	65.703	USD 788	52.46
2025-11-05	BUY	28	65.645	63.610	63.814	USD 1,787	52.27
2025-10-27	SELL	-20	61.270	61.310	61.306	USD -1,226	51.90 Loss of -188 on sale
2025-10-20	SELL	-12	58.180	58.580	58.540	USD -702	51.73 Loss of -82 on sale
2025-10-15	BUY	72	57.550	58.480	58.387	USD 4,204	51.64
2025-10-13	BUY	16	58.100	58.190	58.181	USD 931	51.58
2025-10-02	BUY	4	62.060	62.560	62.510	USD 250	51.52
2025-09-26	BUY	12	61.150	61.380	61.357	USD 736	51.29
2025-09-24	SELL	-24	60.160	61.670	61.519	USD -1,476	51.20 Loss of -248 on sale
2025-08-04	BUY	48	56.980	57.245	57.218	USD 2,746	50.89
2025-07-16	BUY	4	55.680	55.830	55.815	USD 223	50.69
2025-07-10	SELL	-20	56.730	57.030	57.000	USD -1,140	50.56 Loss of -129 on sale
2025-07-02	BUY	8	55.130	56.290	56.174	USD 449	50.38
2025-06-02	SELL	-16	55.140	55.650	55.599	USD -890	49.81 Loss of -93 on sale
2025-05-30	SELL	-11,699	54.940	55.110	55.093	USD -644,533	49.77 Loss of -62,248 on sale
2025-05-29	SELL	-90	54.750	56.260	56.109	USD -5,050	49.74 Loss of -574 on sale
2025-05-28	SELL	-30	56.150	56.560	56.519	USD -1,696	49.69 Loss of -205 on sale
2025-05-22	SELL	-450	54.980	55.340	55.304	USD -24,887	49.53 Loss of -2,600 on sale
2025-05-16	BUY	56	56.080	56.090	56.089	USD 3,141	49.33
2025-05-14	BUY	90	54.640	55.310	55.243	USD 4,972	49.24
2025-05-13	BUY	510	55.240	55.470	55.447	USD 28,278	49.20
2025-05-12	SELL	-30	52.420	53.710	53.581	USD -1,607	49.17 Loss of -132 on sale
2025-04-25	BUY	8,941	49.350	49.410	49.404	USD 441,721	49.12
2025-04-23	SELL	-20	48.660	50.185	50.033	USD -1,001	49.12 Loss of -18 on sale
2025-04-22	SELL	-100	48.200	48.280	48.272	USD -4,827	49.13 Profit of 86 on sale
2025-04-11	BUY	18	48.890	50.050	49.934	USD 899	49.17
2025-04-09	BUY	18	51.510	51.845	51.812	USD 933	49.14
2025-04-08	SELL	-46	47.450	50.370	50.078	USD -2,304	49.16 Loss of -42 on sale
2025-04-07	SELL	-66	48.550	50.640	50.431	USD -3,328	49.16 Loss of -84 on sale
2025-04-04	BUY	10	49.730	52.230	51.980	USD 520	49.16
2025-03-27	BUY	40	54.920	55.350	55.307	USD 2,212	48.81
2025-03-11	BUY	250	52.720	54.310	54.151	USD 13,538	48.21
2025-03-07	BUY	20	55.670	55.880	55.859	USD 1,117	48.05
2025-03-06	BUY	18	55.370	56.400	56.297	USD 1,013	47.96
2025-03-03	SELL	-36	57.030	58.740	58.569	USD -2,108	47.63 Loss of -394 on sale
2025-02-26	BUY	369	56.840	58.290	58.145	USD 21,456	47.25
2025-02-18	SELL	-270	56.290	56.370	56.362	USD -15,218	46.39 Loss of -2,692 on sale
2025-02-13	BUY	36	55.450	55.500	55.495	USD 1,998	45.97
2024-12-09	BUY	20	46.230	47.230	47.130	USD 943	44.14
2024-12-04	SELL	-50	46.300	46.465	46.449	USD -2,322	43.98 Loss of -124 on sale
2024-12-03	SELL	-220	46.410	46.970	46.914	USD -10,321	43.92 Loss of -658 on sale
2024-11-19	SELL	-9	45.760	45.775	45.774	USD -412	43.02 Loss of -25 on sale
2024-11-18	SELL	-10	45.380	45.853	45.806	USD -458	42.95 Loss of -29 on sale
2024-11-12	BUY	30	46.900	46.968	46.961	USD 1,409	42.82
2024-11-01	SELL	-80	41.880	42.200	42.168	USD -3,373	41.96 Loss of -17 on sale
2024-11-01	SELL	-80	41.880	42.200	42.168	USD -3,373	41.96 Loss of -17 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 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