Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 08:37:04
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 08:02:05
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 09:03:01
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 08:24:58
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 08:32:55
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 08:46:59
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 09:18:48
Bank of America Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock: FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Bank of America from $60.00 to $65.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price points to a potential upside of […] - 2025-06-27 07:31:00
FOX (NASDAQ:FOXA) Given a $65.00 Price Target at UBS Group: FOX (NASDAQ:FOXA – Get Free Report) has been given a $65.00 price target by research analysts at UBS Group in a research report issued on Wednesday, Marketbeat reports. The firm presently has a “buy” rating on the stock. UBS Group’s target price suggests a potential upside of 14.68% from the stock’s previous close. Several other […] - 2025-06-27 06:12:43
Kentucky Retirement Systems Insurance Trust Fund Buys New Shares in Fox Corporation (NASDAQ:FOXA): Kentucky Retirement Systems Insurance Trust Fund bought a new position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The fund bought 6,430 shares of the company’s stock, valued at approximately $364,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-06-26 09:20:55
Kentucky Retirement Systems Sells 340 Shares of Fox Corporation (NASDAQ:FOXA): Kentucky Retirement Systems reduced its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 15,097 shares of the company’s stock after selling 340 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-26 07:52:58
State of Alaska Department of Revenue Grows Stock Position in Fox Corporation (NASDAQ:FOXA): State of Alaska Department of Revenue raised its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.2% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 25,521 shares of the company’s stock after buying an additional 305 shares during the period. State of Alaska […] - 2025-06-25 08:02:54
Praxis Investment Management Inc. Makes New $235,000 Investment in Fox Corporation (NASDAQ:FOXA): Praxis Investment Management Inc. acquired a new position in Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,150 shares of the company’s stock, valued at approximately $235,000. Other hedge funds have also added to or […] - 2025-06-24 08:15:03
Sagespring Wealth Partners LLC Buys New Stake in Fox Corporation (NASDAQ:FOXA): Sagespring Wealth Partners LLC purchased a new position in Fox Corporation (NASDAQ:FOXA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,033 shares of the company’s stock, valued at approximately $285,000. Other institutional investors have also modified […] - 2025-06-20 08:33:07
Fox Co. (NASDAQ:FOXA) Stock Position Lifted by Park Avenue Securities LLC: Park Avenue Securities LLC raised its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 57.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 24,426 shares of the company’s stock after buying an additional 8,945 shares during the quarter. Park Avenue Securities LLC’s […] - 2025-06-12 08:18:47
Buy 3 Streaming Content Providers That Have Appreciated Past Month: NFLX, ROKU and FOXA have surged over the past month, fueled by strong growth forecasts and rising viewership. - 2025-06-11 11:45:00
Fox Co. (NASDAQ:FOXA) CFO Sells $310,459.59 in Stock: Fox Co. (NASDAQ:FOXA – Get Free Report) CFO Steven Tomsic sold 5,607 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were sold at an average price of $55.37, for a total transaction of $310,459.59. Following the transaction, the chief financial officer now owns 133,923 shares of the company’s stock, […] - 2025-06-09 09:10:58
Fox Co. (NASDAQ:FOXA) CFO Steven Tomsic Sells 39,642 Shares: Fox Co. (NASDAQ:FOXA – Get Free Report) CFO Steven Tomsic sold 39,642 shares of the stock in a transaction that occurred on Tuesday, June 3rd. The stock was sold at an average price of $55.30, for a total value of $2,192,202.60. Following the transaction, the chief financial officer now owns 133,923 shares in the company, […] - 2025-06-09 08:08:55
Fox Co. (NASDAQ:FOXA) Shares Acquired by Two Sigma Investments LP: Two Sigma Investments LP lifted its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,569 shares of the company’s stock after buying an additional 1,869 shares during the quarter. […] - 2025-06-05 07:58:54
6,306 Shares in Fox Co. (NASDAQ:FOXA) Purchased by Captrust Financial Advisors: Captrust Financial Advisors acquired a new stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,306 shares of the company’s stock, valued at approximately $306,000. A number of other hedge funds have […] - 2025-05-21 07:40:54
Wells Fargo & Company Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock: FOX (NASDAQ:FOXA – Get Free Report) had its target price increased by research analysts at Wells Fargo & Company from $58.00 to $62.00 in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target points to a potential […] - 2025-05-15 08:04:56
Loop Capital Issues Positive Forecast for FOX (NASDAQ:FOXA) Stock Price: FOX (NASDAQ:FOXA – Get Free Report) had its price objective raised by investment analysts at Loop Capital from $62.00 to $64.00 in a report released on Tuesday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the stock. Loop Capital’s target price would indicate a potential upside of 17.13% from the company’s previous close. […] - 2025-05-15 08:04:53
Barclays Boosts FOX (NASDAQ:FOXA) Price Target to $52.00: FOX (NASDAQ:FOXA – Get Free Report) had its target price raised by investment analysts at Barclays from $45.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential downside of 4.83% from the stock’s current price. A number of […] - 2025-05-15 08:04:51
Bank of America Corp DE Sells 1,528,203 Shares of Fox Co. (NASDAQ:FOXA): Bank of America Corp DE lessened its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 58.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,092,462 shares of the company’s stock after selling 1,528,203 shares during the quarter. Bank of America Corp DE owned approximately […] - 2025-05-14 13:26:45
FOXA Crosses Above Average Analyst Target: In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.95, changing hands for $55.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-05-14 11:35:01
FOXA Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Gain: Fox's fiscal Q3 results reflect an increase in Affiliate fees, driven by growth in the Television segment and Cable Network Programming segment. - 2025-05-12 18:13:00
Fox Corp. Unveils FOX One: (RTTNews) - Fox Corporation (FOXA, FOX) introduced FOX One, its direct to consumer streaming service. FOX One will bring all of FOX's News, Sports and Entertainment branded content together in one dynamic streaming platform. FOX One is on track to launch in the fall ahead of the - 2025-05-12 13:46:21
NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA): NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)	167,658	USD 9,256,398	USD 9,256,398
2025-07-08 (Tuesday)	168,223	USD 9,267,405	USD 9,267,405
2025-07-07 (Monday)	171,287	USD 9,395,092	USD 9,395,092	0	USD -239,802	USD 54.85	USD 56.25
2025-07-04 (Friday)	171,287	USD 9,634,894	USD 9,634,894	0	USD 0	USD 56.25	USD 56.25
2025-07-03 (Thursday)	171,287	USD 9,634,894	USD 9,634,894	0	USD 191,842	USD 56.25	USD 55.13
2025-07-02 (Wednesday)	171,287	USD 9,443,052	USD 9,443,052	0	USD -155,871	USD 55.13	USD 56.04
2025-06-30 (Monday)	171,287	USD 9,598,923	USD 9,598,923	0	USD -128,466	USD 56.04	USD 56.79
2025-06-27 (Friday)	171,287	USD 9,727,389	USD 9,727,389	-1,456	USD -63,684	USD 56.79	USD 56.68
2025-06-26 (Thursday)	172,743	USD 9,791,073	USD 9,791,073	-112	USD 112,922	USD 56.68	USD 55.99
2025-06-25 (Wednesday)	172,855	USD 9,678,151	USD 9,678,151	0	USD 15,556	USD 55.99	USD 55.9
2025-06-24 (Tuesday)	172,855	USD 9,662,595	USD 9,662,595	-300	USD -47,937	USD 55.9	USD 56.08
2025-06-23 (Monday)	173,155	USD 9,710,532	USD 9,710,532	0	USD 143,718	USD 56.08	USD 55.25
2025-06-20 (Friday)	173,155	USD 9,566,814	USD 9,566,814	-2,292	USD -31,891	USD 55.25	USD 54.71
2025-06-19 (Thursday)	175,447	USD 9,598,705	USD 9,598,705	0	USD 0	USD 54.71	USD 54.71
2025-06-18 (Wednesday)	175,447	USD 9,598,705	USD 9,598,705	0	USD 110,531	USD 54.71	USD 54.08
2025-06-17 (Tuesday)	175,447	USD 9,488,174	USD 9,488,174	-4,767	USD -481,264	USD 54.08	USD 55.32
2025-06-16 (Monday)	180,214	USD 9,969,438	USD 9,969,438	0	USD 293,748	USD 55.32	USD 53.69
2025-06-13 (Friday)	180,214	USD 9,675,690	USD 9,675,690	-560	USD -53,567	USD 53.69	USD 53.82
2025-06-12 (Thursday)	180,774	USD 9,729,257	USD 9,729,257	540	USD -122,333	USD 53.82	USD 54.66
2025-06-11 (Wednesday)	180,234	USD 9,851,590	USD 9,851,590	0	USD -12,617	USD 54.66	USD 54.73
2025-06-10 (Tuesday)	180,234	USD 9,864,207	USD 9,864,207	0	USD 113,548	USD 54.73	USD 54.1
2025-06-09 (Monday)	180,234	USD 9,750,659	USD 9,750,659	-1,232	USD -115,647	USD 54.1	USD 54.37
2025-06-06 (Friday)	181,466	USD 9,866,306	USD 9,866,306	-324	USD 78,732	USD 54.37	USD 53.84
2025-06-05 (Thursday)	181,790	USD 9,787,574	USD 9,787,574	0	USD -32,722	USD 53.84	USD 54.02
2025-06-04 (Wednesday)	181,790	USD 9,820,296	USD 9,820,296	-2,128	USD -344,852	USD 54.02	USD 55.27
2025-06-03 (Tuesday)	183,918	USD 10,165,148	USD 10,165,148	-560	USD -6,969	USD 55.27	USD 55.14
2025-06-02 (Monday)	184,478	USD 10,172,117	USD 10,172,117	0	USD 36,896	USD 55.14	USD 54.94
2025-05-30 (Friday)	184,478	USD 10,135,221	USD 10,135,221	-56,460	USD -3,056,135	USD 54.94	USD 54.75
2025-05-29 (Thursday)	240,938	USD 13,191,356	USD 13,191,356	0	USD -337,313	USD 54.75	USD 56.15
2025-05-28 (Wednesday)	240,938	USD 13,528,669	USD 13,528,669	0	USD 84,329	USD 56.15	USD 55.8
2025-05-27 (Tuesday)	240,938	USD 13,444,340	USD 13,444,340	-145	USD 175,132	USD 55.8	USD 55.04
2025-05-26 (Monday)	241,083	USD 13,269,208	USD 13,269,208	0	USD 0	USD 55.04	USD 55.04
2025-05-23 (Friday)	241,083	USD 13,269,208	USD 13,269,208	-1,885	USD -89,173	USD 55.04	USD 54.98
2025-05-22 (Thursday)	242,968	USD 13,358,381	USD 13,358,381	0	USD -38,875	USD 54.98	USD 55.14
2025-05-21 (Wednesday)	242,968	USD 13,397,256	USD 13,397,256	-730	USD -371,681	USD 55.14	USD 56.5
2025-05-20 (Tuesday)	243,698	USD 13,768,937	USD 13,768,937	0	USD 168,152	USD 56.5	USD 55.81
2025-05-19 (Monday)	243,698	USD 13,600,785	USD 13,600,785	-276	USD -81,277	USD 55.81	USD 56.08
2025-05-16 (Friday)	243,974	USD 13,682,062	USD 13,682,062	4,777	USD 416,196	USD 56.08	USD 55.46
2025-05-15 (Thursday)	239,197	USD 13,265,866	USD 13,265,866	-286	USD 180,515	USD 55.46	USD 54.64
2025-05-14 (Wednesday)	239,483	USD 13,085,351	USD 13,085,351	-286	USD -159,489	USD 54.64	USD 55.24
2025-05-13 (Tuesday)	239,769	USD 13,244,840	USD 13,244,840	-143	USD 668,653	USD 55.24	USD 52.42
2025-05-12 (Monday)	239,912	USD 12,576,187	USD 12,576,187	-429	USD 501,455	USD 52.42	USD 50.24
2025-05-09 (Friday)	240,341	USD 12,074,732	USD 12,074,732	-138	USD -50,219	USD 50.24	USD 50.42
2025-05-08 (Thursday)	240,479	USD 12,124,951	USD 12,124,951	-1,704	USD -180,367	USD 50.42	USD 50.81
2025-05-07 (Wednesday)	242,183	USD 12,305,318	USD 12,305,318	0	USD 307,572	USD 50.81	USD 49.54
2025-05-06 (Tuesday)	242,183	USD 11,997,746	USD 11,997,746	0	USD 67,811	USD 49.54	USD 49.26
2025-05-05 (Monday)	242,183	USD 11,929,935	USD 11,929,935	0	USD -50,858	USD 49.26	USD 49.47
2025-05-02 (Friday)	242,183	USD 11,980,793	USD 11,980,793	0	USD 60,546	USD 49.47	USD 49.22
2025-05-01 (Thursday)	242,183	USD 11,920,247	USD 11,920,247	-3	USD -138,194	USD 49.22	USD 49.79
2025-04-30 (Wednesday)	242,186	USD 12,058,441	USD 12,058,441	-1,136	USD -17,630	USD 49.79	USD 49.63
2025-04-29 (Tuesday)	243,322	USD 12,076,071	USD 12,076,071	0	USD 29,199	USD 49.63	USD 49.51
2025-04-28 (Monday)	243,322	USD 12,046,872	USD 12,046,872	-5,538	USD -234,369	USD 49.51	USD 49.35
2025-04-25 (Friday)	248,860	USD 12,281,241	USD 12,281,241	710	USD 116,928	USD 49.35	USD 49.02
2025-04-24 (Thursday)	248,150	USD 12,164,313	USD 12,164,313	0	USD 89,334	USD 49.02	USD 48.66
2025-04-23 (Wednesday)	248,150	USD 12,074,979	USD 12,074,979	-288	USD 100,267	USD 48.66	USD 48.2
2025-04-22 (Tuesday)	248,438	USD 11,974,712	USD 11,974,712	0	USD 245,954	USD 48.2	USD 47.21
2025-04-21 (Monday)	248,438	USD 11,728,758	USD 11,728,758	0	USD -188,813	USD 47.21	USD 47.97
2025-04-18 (Friday)	248,438	USD 11,917,571	USD 11,917,571	0	USD 0	USD 47.97	USD 47.97
2025-04-17 (Thursday)	248,438	USD 11,917,571	USD 11,917,571	142	USD -65,194	USD 47.97	USD 48.26
2025-04-16 (Wednesday)	248,296	USD 11,982,765	USD 11,982,765	0	USD -446,933	USD 48.26	USD 50.06
2025-04-15 (Tuesday)	248,296	USD 12,429,698	USD 12,429,698	0	USD 131,597	USD 50.06	USD 49.53
2025-04-14 (Monday)	248,296	USD 12,298,101	USD 12,298,101	-284	USD 145,025	USD 49.53	USD 48.89
2025-04-11 (Friday)	248,580	USD 12,153,076	USD 12,153,076	-143	USD -163,687	USD 48.89	USD 49.52
2025-04-10 (Thursday)	248,723	USD 12,316,763	USD 12,316,763	-143	USD -502,325	USD 49.52	USD 51.51
2025-04-09 (Wednesday)	248,866	USD 12,819,088	USD 12,819,088	429	USD 1,030,752	USD 51.51	USD 47.45
2025-04-08 (Tuesday)	248,437	USD 11,788,336	USD 11,788,336	-417	USD -293,526	USD 47.45	USD 48.55
2025-04-07 (Monday)	248,854	USD 12,081,862	USD 12,081,862	-1,692	USD -377,791	USD 48.55	USD 49.73
2025-04-04 (Friday)	250,546	USD 12,459,653	USD 12,459,653	-1,410	USD -1,911,917	USD 49.73	USD 57.04
2025-04-02 (Wednesday)	251,956	USD 14,371,570	USD 14,371,570	-2,532	USD 166,050	USD 57.04	USD 55.82
2025-04-01 (Tuesday)	254,488	USD 14,205,520	USD 14,205,520	0	USD -198,501	USD 55.82	USD 56.6
2025-03-31 (Monday)	254,488	USD 14,404,021	USD 14,404,021	-423	USD 452,742	USD 56.6	USD 54.73
2025-03-28 (Friday)	254,911	USD 13,951,279	USD 13,951,279	284	USD -32,836	USD 54.73	USD 54.92
2025-03-27 (Thursday)	254,627	USD 13,984,115	USD 13,984,115	-14	USD -74,615	USD 54.92	USD 55.21
2025-03-26 (Wednesday)	254,641	USD 14,058,730	USD 14,058,730	429	USD 87,238	USD 55.21	USD 54.96
2025-03-25 (Tuesday)	254,212	USD 13,971,492	USD 13,971,492	715	USD 437,287	USD 54.96	USD 53.39
2025-03-24 (Monday)	253,497	USD 13,534,205	USD 13,534,205	0	USD -2,535	USD 53.39	USD 53.4
2025-03-21 (Friday)	253,497	USD 13,536,740	USD 13,536,740	-715	USD 10,119	USD 53.4	USD 53.21
2025-03-20 (Thursday)	254,212	USD 13,526,621	USD 13,526,621	-143	USD 61,067	USD 53.21	USD 52.94
2025-03-19 (Wednesday)	254,355	USD 13,465,554	USD 13,465,554	-715	USD 104,987	USD 52.94	USD 52.38
2025-03-18 (Tuesday)	255,070	USD 13,360,567	USD 13,360,567	-429	USD -42,911	USD 52.38	USD 52.46
2025-03-17 (Monday)	255,499	USD 13,403,478	USD 13,403,478	0	USD 45,990	USD 52.46	USD 52.28
2025-03-14 (Friday)	255,499	USD 13,357,488	USD 13,357,488	-715	USD 280,325	USD 52.28	USD 51.04
2025-03-13 (Thursday)	256,214	USD 13,077,163	USD 13,077,163	-3,266	USD -496,236	USD 51.04	USD 52.31
2025-03-12 (Wednesday)	259,480	USD 13,573,399	USD 13,573,399	-142	USD -113,873	USD 52.31	USD 52.72
2025-03-11 (Tuesday)	259,622	USD 13,687,272	USD 13,687,272	-849	USD -409,419	USD 52.72	USD 54.12
2025-03-10 (Monday)	260,471	USD 14,096,691	USD 14,096,691	0	USD -403,730	USD 54.12	USD 55.67
2025-03-07 (Friday)	260,471	USD 14,500,421	USD 14,500,421	-3,834	USD -390,523	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	264,305	USD 14,890,944	USD 14,890,944	-426	USD 7,767	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	264,731	USD 14,883,177	USD 14,883,177	0	USD -214,432	USD 56.22	USD 57.03
2025-03-03 (Monday)	264,731	USD 15,097,609	USD 15,097,609	1,420	USD -69,105	USD 57.03	USD 57.6
2025-02-28 (Friday)	263,311	USD 15,166,714	USD 15,166,714	-10,366	USD -271,406	USD 57.6	USD 56.41
2025-02-27 (Thursday)	273,677	USD 15,438,120	USD 15,438,120	-268	USD -132,914	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	273,945	USD 15,571,034	USD 15,571,034	-2,820	USD -179,662	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	276,765	USD 15,750,696	USD 15,750,696	-2,431	USD -442,672	USD 56.91	USD 58
2025-02-24 (Monday)	279,196	USD 16,193,368	USD 16,193,368	0	USD 293,156	USD 58	USD 56.95
2025-02-21 (Friday)	279,196	USD 15,900,212	USD 15,900,212	-3,003	USD -292,367	USD 56.95	USD 57.38
2025-02-20 (Thursday)	282,199	USD 16,192,579	USD 16,192,579	-5,291	USD -326,596	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	287,490	USD 16,519,175	USD 16,519,175	-5,538	USD 24,629	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	293,028	USD 16,494,546	USD 16,494,546	0	USD 193,398	USD 56.29	USD 55.63
2025-02-17 (Monday)	293,028	USD 16,301,148	USD 16,301,148	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	293,028	USD 16,301,148	USD 16,301,148	0	USD 52,745	USD 55.63	USD 55.45
2025-02-13 (Thursday)	293,028	USD 16,248,403	USD 16,248,403	-6,006	USD -108,757	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	299,034	USD 16,357,160	USD 16,357,160	-1,988	USD 285,595	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	301,022	USD 16,071,565	USD 16,071,565	-1,287	USD -26,389	USD 53.39	USD 53.25
2025-02-10 (Monday)	302,309	USD 16,097,954	USD 16,097,954	-142	USD 131,566	USD 53.25	USD 52.79
2025-02-07 (Friday)	302,451	USD 15,966,388	USD 15,966,388	-2,982	USD -294,865	USD 52.79	USD 53.24
2025-02-06 (Thursday)	305,433	USD 16,261,253	USD 16,261,253	-142	USD -401,752	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	305,575	USD 16,663,005	USD 16,663,005	-426	USD -56,890	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	306,001	USD 16,719,895	USD 16,719,895	-1,420	USD 749,374	USD 54.64	USD 51.95
2025-02-03 (Monday)	307,421	USD 15,970,521	USD 15,970,521	-1,704	USD 149,503	USD 51.95	USD 51.18
2025-01-31 (Friday)	309,125	USD 15,821,018	USD 15,821,018	0	USD 49,460	USD 51.18	USD 51.02
2025-01-30 (Thursday)	309,125	USD 15,771,558	USD 15,771,558	0	USD 182,384	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	309,125	USD 15,589,174	USD 15,589,174	-2,538	USD -6,443	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	311,663	USD 15,595,617	USD 15,595,617	-2,679	USD -168,634	USD 50.04	USD 50.15
2025-01-27 (Monday)	314,342	USD 15,764,251	USD 15,764,251	0	USD 339,489	USD 50.15	USD 49.07
2025-01-24 (Friday)	314,342	USD 15,424,762	USD 15,424,762	-286	USD 146,426	USD 49.07	USD 48.56
2025-01-23 (Thursday)	314,628	USD 15,278,336	USD 15,278,336	-286	USD 118,376	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	314,914	USD 15,159,960	USD 15,159,960
2025-01-21 (Tuesday)	315,901	USD 15,131,658	USD 15,131,658
2025-01-20 (Monday)	315,901	USD 15,163,248	USD 15,163,248
2025-01-17 (Friday)	315,901	USD 15,163,248	USD 15,163,248
2025-01-16 (Thursday)	315,901	USD 15,264,336	USD 15,264,336
2025-01-15 (Wednesday)	317,037	USD 15,388,976	USD 15,388,976
2025-01-14 (Tuesday)	317,037	USD 15,477,746	USD 15,477,746
2025-01-13 (Monday)	317,601	USD 15,305,192	USD 15,305,192
2025-01-10 (Friday)	318,856	USD 15,365,671	USD 15,365,671
2025-01-09 (Thursday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-09 (Thursday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-09 (Thursday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-08 (Wednesday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-08 (Wednesday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-08 (Wednesday)	318,856	USD 15,614,378	USD 15,614,378
2025-01-02 (Thursday)	320,962	USD 15,723,928	USD 15,723,928	-1,130	USD 788,522	USD 48.99	USD 46.37
2024-12-30 (Monday)	320,962	USD 15,675,784	USD 15,675,784
2024-12-10 (Tuesday)	322,092	USD 14,935,406	USD 14,935,406	-280	USD 32,148	USD 46.37	USD 46.23
2024-12-09 (Monday)	322,372	USD 14,903,258	USD 14,903,258	846	USD -208,464	USD 46.23	USD 47
2024-12-06 (Friday)	321,526	USD 15,111,722	USD 15,111,722	0	USD 112,534	USD 47	USD 46.65
2024-12-05 (Thursday)	321,526	USD 14,999,188	USD 14,999,188	0	USD 112,534	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	321,526	USD 14,886,654	USD 14,886,654	140	USD -28,870	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	321,386	USD 14,915,524	USD 14,915,524	0	USD -115,699	USD 46.41	USD 46.77
2024-12-02 (Monday)	321,386	USD 15,031,223	USD 15,031,223	-536	USD -137,742	USD 46.77	USD 47.12
2024-11-29 (Friday)	321,922	USD 15,168,965	USD 15,168,965	-7,916	USD -237,768	USD 47.12	USD 46.71
2024-11-28 (Thursday)	329,838	USD 15,406,733	USD 15,406,733	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	329,838	USD 15,406,733	USD 15,406,733	426	USD 204,369	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	329,412	USD 15,202,364	USD 15,202,364	-568	USD -3,114	USD 46.15	USD 46.08
2024-11-25 (Monday)	329,980	USD 15,205,478	USD 15,205,478	0	USD -254,085	USD 46.08	USD 46.85
2024-11-22 (Friday)	329,980	USD 15,459,563	USD 15,459,563	-1,001	USD 22,609	USD 46.85	USD 46.64
2024-11-21 (Thursday)	330,981	USD 15,436,954	USD 15,436,954	-286	USD 298,052	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	331,267	USD 15,138,902	USD 15,138,902	0	USD -19,876	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	331,267	USD 15,158,778	USD 15,158,778	715	USD 158,328	USD 45.76	USD 45.38
2024-11-18 (Monday)	330,552	USD 15,000,450	USD 15,000,450	-3,462	USD -664,807	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	334,014	USD 15,665,257	USD 15,665,257	286	USD 383,852	USD 46.9	USD 45.79
2024-11-11 (Monday)	333,728	USD 15,281,405	USD 15,281,405	0	USD 397,136	USD 45.79	USD 44.6
2024-11-08 (Friday)	333,728	USD 14,884,269	USD 14,884,269	0	USD -23,361	USD 44.6	USD 44.67
2024-11-07 (Thursday)	333,728	USD 14,907,630	USD 14,907,630	2,574	USD -153,254	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	331,154	USD 15,060,884	USD 15,060,884	0	USD 622,570	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	331,154	USD 14,438,314	USD 14,438,314	2,145	USD 290,927	USD 43.6	USD 43
2024-11-04 (Monday)	329,009	USD 14,147,387	USD 14,147,387	-572	USD 344,535	USD 43	USD 41.88
2024-11-01 (Friday)	329,581	USD 13,802,852	USD 13,802,852	-6,006	USD -291,802	USD 41.88	USD 42
2024-10-31 (Thursday)	335,587	USD 14,094,654	USD 14,094,654	1,314	USD 45,160	USD 42	USD 42.03
2024-10-30 (Wednesday)	334,273	USD 14,049,494	USD 14,049,494	-432	USD -8,116	USD 42.03	USD 42
2024-10-29 (Tuesday)	334,705	USD 14,057,610	USD 14,057,610	-9,648	USD -408,660	USD 42	USD 42.01
2024-10-28 (Monday)	344,353	USD 14,466,270	USD 14,466,270	-288	USD 91,294	USD 42.01	USD 41.71
2024-10-25 (Friday)	344,641	USD 14,374,976	USD 14,374,976	-10,656	USD -444,462	USD 41.71	USD 41.71
2024-10-24 (Thursday)	355,297	USD 14,819,438	USD 14,819,438	-1,152	USD -101,517	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	356,449	USD 14,920,955	USD 14,920,955	-144	USD -137,967	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	356,593	USD 15,058,922	USD 15,058,922	0	USD 64,186	USD 42.23	USD 42.05
2024-10-21 (Monday)	356,593	USD 14,994,736	USD 14,994,736	0	USD -149,769	USD 42.05	USD 42.47
2024-10-18 (Friday)	356,593	USD 15,144,505	USD 15,144,505

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 IE00BMWPV470

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
2025-06-27 SELL -1,456 56.790* 51.22 Profit of 74,577 on sale
2025-06-26 SELL -112 56.680* 51.18 Profit of 5,732 on sale
2025-06-24 SELL -300 55.900* 51.11 Profit of 15,334 on sale
2025-06-20 SELL -2,292 55.250* 51.05 Profit of 117,005 on sale
2025-06-17 SELL -4,767 54.080* 50.97 Profit of 242,989 on sale
2025-06-13 SELL -560 53.690* 50.92 Profit of 28,515 on sale
2025-06-12 BUY 540 53.820* 50.90
2025-06-09 SELL -1,232 54.100* 50.82 Profit of 62,605 on sale
2025-06-06 SELL -324 54.370* 50.79 Profit of 16,455 on sale
2025-06-04 SELL -2,128 54.020* 50.74 Profit of 107,972 on sale
2025-06-03 SELL -560 55.270* 50.70 Profit of 28,393 on sale
2025-05-30 SELL -56,460 54.940* 50.63 Profit of 2,858,716 on sale
2025-05-27 SELL -145 55.800* 50.51 Profit of 7,324 on sale
2025-05-23 SELL -1,885 55.040* 50.43 Profit of 95,068 on sale
2025-05-21 SELL -730 55.140* 50.36 Profit of 36,759 on sale
2025-05-19 SELL -276 55.810* 50.25 Profit of 13,870 on sale
2025-05-16 BUY 4,777 56.080* 50.20
2025-05-15 SELL -286 55.460* 50.16 Profit of 14,345 on sale
2025-05-14 SELL -286 54.640* 50.12 Profit of 14,333 on sale
2025-05-13 SELL -143 55.240* 50.07 Profit of 7,160 on sale
2025-05-12 SELL -429 52.420* 50.05 Profit of 21,471 on sale
2025-05-09 SELL -138 50.240* 50.05 Profit of 6,907 on sale
2025-05-08 SELL -1,704 50.420* 50.04 Profit of 85,275 on sale
2025-05-01 SELL -3 49.220* 50.06 Profit of 150 on sale
2025-04-30 SELL -1,136 49.790* 50.07 Profit of 56,874 on sale
2025-04-28 SELL -5,538 49.510* 50.08 Profit of 277,315 on sale
2025-04-25 BUY 710 49.350* 50.08
2025-04-23 SELL -288 48.660* 50.11 Profit of 14,431 on sale
2025-04-17 BUY 142 47.970* 50.21
2025-04-14 SELL -284 49.530* 50.24 Profit of 14,267 on sale
2025-04-11 SELL -143 48.890* 50.25 Profit of 7,186 on sale
2025-04-10 SELL -143 49.520* 50.26 Profit of 7,187 on sale
2025-04-09 BUY 429 51.510* 50.25
2025-04-08 SELL -417 47.450* 50.28 Profit of 20,966 on sale
2025-04-07 SELL -1,692 48.550* 50.30 Profit of 85,105 on sale
2025-04-04 SELL -1,410 49.730* 50.31 Profit of 70,930 on sale
2025-04-02 SELL -2,532 57.040* 50.22 Profit of 127,167 on sale
2025-03-31 SELL -423 56.600* 50.08 Profit of 21,182 on sale
2025-03-28 BUY 284 54.730* 50.02
2025-03-27 SELL -14 54.920* 49.96 Profit of 699 on sale
2025-03-26 BUY 429 55.210* 49.89
2025-03-25 BUY 715 54.960* 49.82
2025-03-21 SELL -715 53.400* 49.73 Profit of 35,555 on sale
2025-03-20 SELL -143 53.210* 49.68 Profit of 7,104 on sale
2025-03-19 SELL -715 52.940* 49.64 Profit of 35,489 on sale
2025-03-18 SELL -429 52.380* 49.60 Profit of 21,277 on sale
2025-03-14 SELL -715 52.280* 49.52 Profit of 35,406 on sale
2025-03-13 SELL -3,266 51.040* 49.50 Profit of 161,655 on sale
2025-03-12 SELL -142 52.310* 49.45 Profit of 7,023 on sale
2025-03-11 SELL -849 52.720* 49.41 Profit of 41,946 on sale
2025-03-07 SELL -3,834 55.670* 49.24 Profit of 188,776 on sale
2025-03-05 SELL -426 56.340* 49.13 Profit of 20,928 on sale
2025-03-03 BUY 1,420 57.030* 48.88
2025-02-28 SELL -10,366 57.600* 48.74 Profit of 505,254 on sale
2025-02-27 SELL -268 56.410* 48.61 Profit of 13,028 on sale
2025-02-26 SELL -2,820 56.840* 48.47 Profit of 136,697 on sale
2025-02-25 SELL -2,431 56.910* 48.33 Profit of 117,487 on sale
2025-02-21 SELL -3,003 56.950* 48.00 Profit of 144,150 on sale
2025-02-20 SELL -5,291 57.380* 47.83 Profit of 253,077 on sale
2025-02-19 SELL -5,538 57.460* 47.65 Profit of 263,904 on sale
2025-02-13 SELL -6,006 55.450* 47.01 Profit of 282,316 on sale
2025-02-12 SELL -1,988 54.700* 46.85 Profit of 93,135 on sale
2025-02-11 SELL -1,287 53.390* 46.71 Profit of 60,119 on sale
2025-02-10 SELL -142 53.250* 46.57 Profit of 6,613 on sale
2025-02-07 SELL -2,982 52.790* 46.44 Profit of 138,478 on sale
2025-02-06 SELL -142 53.240* 46.29 Profit of 6,573 on sale
2025-02-05 SELL -426 54.530* 46.10 Profit of 19,638 on sale
2025-02-04 SELL -1,420 54.640* 45.90 Profit of 65,179 on sale
2025-02-03 SELL -1,704 51.950* 45.76 Profit of 77,970 on sale
2025-01-29 SELL -2,538 50.430* 45.36 Profit of 115,131 on sale
2025-01-28 SELL -2,679 50.040* 45.24 Profit of 121,198 on sale
2025-01-24 SELL -286 49.070* 45.00 Profit of 12,869 on sale
2025-01-23 SELL -286 48.560* 44.90 Profit of 12,840 on sale
2025-01-02 SELL -1,130 48.990* 44.78 Profit of 50,596 on sale
2024-12-10 SELL -280 46.370* 44.73 Profit of 12,523 on sale
2024-12-09 BUY 846 46.230* 44.68
2024-12-04 BUY 140 46.300* 44.48
2024-12-02 SELL -536 46.770* 44.32 Profit of 23,755 on sale
2024-11-29 SELL -7,916 47.120* 44.21 Profit of 349,979 on sale
2024-11-27 BUY 426 46.710* 44.00
2024-11-26 SELL -568 46.150* 43.91 Profit of 24,941 on sale
2024-11-22 SELL -1,001 46.850* 43.67 Profit of 43,710 on sale
2024-11-21 SELL -286 46.640* 43.52 Profit of 12,446 on sale
2024-11-19 BUY 715 45.760* 43.27
2024-11-18 SELL -3,462 45.380* 43.15 Profit of 149,379 on sale
2024-11-12 BUY 286 46.900* 42.91
2024-11-07 BUY 2,574 44.670* 42.43
2024-11-05 BUY 2,145 43.600* 42.04
2024-11-04 SELL -572 43.000* 41.95 Profit of 23,994 on sale
2024-11-01 SELL -6,006 41.880* 41.96 Profit of 251,985 on sale
2024-10-31 BUY 1,314 42.000* 41.95
2024-10-30 SELL -432 42.030* 41.94 Profit of 18,117 on sale
2024-10-29 SELL -9,648 42.000* 41.93 Profit of 404,525 on sale
2024-10-28 SELL -288 42.010* 41.91 Profit of 12,071 on sale
2024-10-25 SELL -10,656 41.710* 41.96 Profit of 447,152 on sale
2024-10-24 SELL -1,152 41.710* 42.05 Profit of 48,438 on sale
2024-10-23 SELL -144 41.860* 42.14 Profit of 6,068 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-1,456	56.790*	51.22 Profit of 74,577 on sale
2025-06-26	SELL	-112	56.680*	51.18 Profit of 5,732 on sale
2025-06-24	SELL	-300	55.900*	51.11 Profit of 15,334 on sale
2025-06-20	SELL	-2,292	55.250*	51.05 Profit of 117,005 on sale
2025-06-17	SELL	-4,767	54.080*	50.97 Profit of 242,989 on sale
2025-06-13	SELL	-560	53.690*	50.92 Profit of 28,515 on sale
2025-06-12	BUY	540	53.820*	50.90
2025-06-09	SELL	-1,232	54.100*	50.82 Profit of 62,605 on sale
2025-06-06	SELL	-324	54.370*	50.79 Profit of 16,455 on sale
2025-06-04	SELL	-2,128	54.020*	50.74 Profit of 107,972 on sale
2025-06-03	SELL	-560	55.270*	50.70 Profit of 28,393 on sale
2025-05-30	SELL	-56,460	54.940*	50.63 Profit of 2,858,716 on sale
2025-05-27	SELL	-145	55.800*	50.51 Profit of 7,324 on sale
2025-05-23	SELL	-1,885	55.040*	50.43 Profit of 95,068 on sale
2025-05-21	SELL	-730	55.140*	50.36 Profit of 36,759 on sale
2025-05-19	SELL	-276	55.810*	50.25 Profit of 13,870 on sale
2025-05-16	BUY	4,777	56.080*	50.20
2025-05-15	SELL	-286	55.460*	50.16 Profit of 14,345 on sale
2025-05-14	SELL	-286	54.640*	50.12 Profit of 14,333 on sale
2025-05-13	SELL	-143	55.240*	50.07 Profit of 7,160 on sale
2025-05-12	SELL	-429	52.420*	50.05 Profit of 21,471 on sale
2025-05-09	SELL	-138	50.240*	50.05 Profit of 6,907 on sale
2025-05-08	SELL	-1,704	50.420*	50.04 Profit of 85,275 on sale
2025-05-01	SELL	-3	49.220*	50.06 Profit of 150 on sale
2025-04-30	SELL	-1,136	49.790*	50.07 Profit of 56,874 on sale
2025-04-28	SELL	-5,538	49.510*	50.08 Profit of 277,315 on sale
2025-04-25	BUY	710	49.350*	50.08
2025-04-23	SELL	-288	48.660*	50.11 Profit of 14,431 on sale
2025-04-17	BUY	142	47.970*	50.21
2025-04-14	SELL	-284	49.530*	50.24 Profit of 14,267 on sale
2025-04-11	SELL	-143	48.890*	50.25 Profit of 7,186 on sale
2025-04-10	SELL	-143	49.520*	50.26 Profit of 7,187 on sale
2025-04-09	BUY	429	51.510*	50.25
2025-04-08	SELL	-417	47.450*	50.28 Profit of 20,966 on sale
2025-04-07	SELL	-1,692	48.550*	50.30 Profit of 85,105 on sale
2025-04-04	SELL	-1,410	49.730*	50.31 Profit of 70,930 on sale
2025-04-02	SELL	-2,532	57.040*	50.22 Profit of 127,167 on sale
2025-03-31	SELL	-423	56.600*	50.08 Profit of 21,182 on sale
2025-03-28	BUY	284	54.730*	50.02
2025-03-27	SELL	-14	54.920*	49.96 Profit of 699 on sale
2025-03-26	BUY	429	55.210*	49.89
2025-03-25	BUY	715	54.960*	49.82
2025-03-21	SELL	-715	53.400*	49.73 Profit of 35,555 on sale
2025-03-20	SELL	-143	53.210*	49.68 Profit of 7,104 on sale
2025-03-19	SELL	-715	52.940*	49.64 Profit of 35,489 on sale
2025-03-18	SELL	-429	52.380*	49.60 Profit of 21,277 on sale
2025-03-14	SELL	-715	52.280*	49.52 Profit of 35,406 on sale
2025-03-13	SELL	-3,266	51.040*	49.50 Profit of 161,655 on sale
2025-03-12	SELL	-142	52.310*	49.45 Profit of 7,023 on sale
2025-03-11	SELL	-849	52.720*	49.41 Profit of 41,946 on sale
2025-03-07	SELL	-3,834	55.670*	49.24 Profit of 188,776 on sale
2025-03-05	SELL	-426	56.340*	49.13 Profit of 20,928 on sale
2025-03-03	BUY	1,420	57.030*	48.88
2025-02-28	SELL	-10,366	57.600*	48.74 Profit of 505,254 on sale
2025-02-27	SELL	-268	56.410*	48.61 Profit of 13,028 on sale
2025-02-26	SELL	-2,820	56.840*	48.47 Profit of 136,697 on sale
2025-02-25	SELL	-2,431	56.910*	48.33 Profit of 117,487 on sale
2025-02-21	SELL	-3,003	56.950*	48.00 Profit of 144,150 on sale
2025-02-20	SELL	-5,291	57.380*	47.83 Profit of 253,077 on sale
2025-02-19	SELL	-5,538	57.460*	47.65 Profit of 263,904 on sale
2025-02-13	SELL	-6,006	55.450*	47.01 Profit of 282,316 on sale
2025-02-12	SELL	-1,988	54.700*	46.85 Profit of 93,135 on sale
2025-02-11	SELL	-1,287	53.390*	46.71 Profit of 60,119 on sale
2025-02-10	SELL	-142	53.250*	46.57 Profit of 6,613 on sale
2025-02-07	SELL	-2,982	52.790*	46.44 Profit of 138,478 on sale
2025-02-06	SELL	-142	53.240*	46.29 Profit of 6,573 on sale
2025-02-05	SELL	-426	54.530*	46.10 Profit of 19,638 on sale
2025-02-04	SELL	-1,420	54.640*	45.90 Profit of 65,179 on sale
2025-02-03	SELL	-1,704	51.950*	45.76 Profit of 77,970 on sale
2025-01-29	SELL	-2,538	50.430*	45.36 Profit of 115,131 on sale
2025-01-28	SELL	-2,679	50.040*	45.24 Profit of 121,198 on sale
2025-01-24	SELL	-286	49.070*	45.00 Profit of 12,869 on sale
2025-01-23	SELL	-286	48.560*	44.90 Profit of 12,840 on sale
2025-01-02	SELL	-1,130	48.990*	44.78 Profit of 50,596 on sale
2024-12-10	SELL	-280	46.370*	44.73 Profit of 12,523 on sale
2024-12-09	BUY	846	46.230*	44.68
2024-12-04	BUY	140	46.300*	44.48
2024-12-02	SELL	-536	46.770*	44.32 Profit of 23,755 on sale
2024-11-29	SELL	-7,916	47.120*	44.21 Profit of 349,979 on sale
2024-11-27	BUY	426	46.710*	44.00
2024-11-26	SELL	-568	46.150*	43.91 Profit of 24,941 on sale
2024-11-22	SELL	-1,001	46.850*	43.67 Profit of 43,710 on sale
2024-11-21	SELL	-286	46.640*	43.52 Profit of 12,446 on sale
2024-11-19	BUY	715	45.760*	43.27
2024-11-18	SELL	-3,462	45.380*	43.15 Profit of 149,379 on sale
2024-11-12	BUY	286	46.900*	42.91
2024-11-07	BUY	2,574	44.670*	42.43
2024-11-05	BUY	2,145	43.600*	42.04
2024-11-04	SELL	-572	43.000*	41.95 Profit of 23,994 on sale
2024-11-01	SELL	-6,006	41.880*	41.96 Profit of 251,985 on sale
2024-10-31	BUY	1,314	42.000*	41.95
2024-10-30	SELL	-432	42.030*	41.94 Profit of 18,117 on sale
2024-10-29	SELL	-9,648	42.000*	41.93 Profit of 404,525 on sale
2024-10-28	SELL	-288	42.010*	41.91 Profit of 12,071 on sale
2024-10-25	SELL	-10,656	41.710*	41.96 Profit of 447,152 on sale
2024-10-24	SELL	-1,152	41.710*	42.05 Profit of 48,438 on sale
2024-10-23	SELL	-144	41.860*	42.14 Profit of 6,068 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
2025-07-10	489,910	0	735,628	66.6%
2025-07-09	332,765	0	478,316	69.6%
2025-07-08	324,153	239	537,401	60.3%
2025-07-07	510,630	390	735,709	69.4%
2025-07-03	893,046	19	1,348,855	66.2%
2025-07-02	510,963	0	988,438	51.7%
2025-07-01	1,039,340	29	1,648,825	63.0%
2025-06-30	659,749	6,023	994,816	66.3%
2025-06-27	442,448	2,231	855,196	51.7%
2025-06-26	209,247	9,619	443,921	47.1%
2025-06-25	386,858	0	678,077	57.1%
2025-06-24	484,352	0	652,382	74.2%
2025-06-23	515,570	0	845,351	61.0%
2025-06-20	557,912	0	902,352	61.8%
2025-06-18	427,255	500	896,677	47.6%
2025-06-17	898,972	100	1,561,211	57.6%
2025-06-16	669,180	5,000	914,114	73.2%
2025-06-13	477,897	0	575,913	83.0%
2025-06-12	1,060,426	22	1,319,128	80.4%
2025-06-11	349,498	45	537,380	65.0%
2025-06-10	668,049	35	859,475	77.7%
2025-06-09	725,354	114	1,020,676	71.1%
2025-06-06	337,631	35	692,435	48.8%
2025-06-05	556,274	54	973,492	57.1%
2025-06-04	638,207	2,700	1,191,218	53.6%
2025-06-03	398,172	371	988,496	40.3%
2025-06-02	540,405	0	1,152,813	46.9%
2025-05-30	703,431	0	940,935	74.8%
2025-05-29	392,966	89	816,947	48.1%
2025-05-28	425,353	0	790,936	53.8%
2025-05-27	501,848	8,366	993,070	50.5%
2025-05-23	317,640	77	852,306	37.3%
2025-05-22	424,579	7	822,943	51.6%
2025-05-21	362,872	4,731	828,881	43.8%
2025-05-20	467,237	3,088	1,003,007	46.6%
2025-05-19	286,313	83,202	716,090	40.0%
2025-05-16	401,758	575	931,296	43.1%
2025-05-15	658,937	91	1,287,612	51.2%
2025-05-14	659,641	2,681	1,583,969	41.6%
2025-05-13	900,891	379	2,024,931	44.5%
2025-05-12	1,085,817	60	3,098,620	35.0%
2025-05-09	929,372	487	1,776,639	52.3%
2025-05-08	358,595	0	906,175	39.6%
2025-05-07	335,262	900	1,323,756	25.3%
2025-05-06	248,438	226	921,782	27.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE