| 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 |
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 177,007 | USD 11,124,890 | USD 11,124,890 | ||||
| 2026-02-06 (Friday) | 177,007![]() | USD 11,466,513![]() | USD 11,466,513 | -584 | USD -1,387,524 | USD 64.78 | USD 72.38 |
| 2026-02-02 (Monday) | 177,591![]() | USD 12,854,037![]() | USD 12,854,037 | -439 | USD -102,986 | USD 72.38 | USD 72.78 |
| 2026-01-30 (Friday) | 178,030 | USD 12,957,023![]() | USD 12,957,023 | 0 | USD 167,348 | USD 72.78 | USD 71.84 |
| 2026-01-29 (Thursday) | 178,030 | USD 12,789,675![]() | USD 12,789,675 | 0 | USD 124,621 | USD 71.84 | USD 71.14 |
| 2026-01-28 (Wednesday) | 178,030 | USD 12,665,054![]() | USD 12,665,054 | 0 | USD -147,765 | USD 71.14 | USD 71.97 |
| 2026-01-27 (Tuesday) | 178,030![]() | USD 12,812,819![]() | USD 12,812,819 | -6,235 | USD -586,932 | USD 71.97 | USD 72.72 |
| 2026-01-26 (Monday) | 184,265![]() | USD 13,399,751![]() | USD 13,399,751 | 145 | USD -18,915 | USD 72.72 | USD 72.88 |
| 2026-01-23 (Friday) | 184,120 | USD 13,418,666![]() | USD 13,418,666 | 0 | USD 101,266 | USD 72.88 | USD 72.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -584 | 64.780* | - | |||
| 2026-02-02 | SELL | -439 | 72.750 | 71.760 | 71.859 | USD -31,546 | - |
| 2026-01-27 | SELL | -6,235 | 72.985 | 71.920 | 72.026 | USD -449,085 | - |
| 2026-01-26 | BUY | 145 | 73.440 | 72.590 | 72.675 | USD 10,538 | - |
| 2026-01-21 | BUY | 1,305 | 72.760 | 71.620 | 71.734 | USD 93,613 | - |
| 2026-01-15 | SELL | -145 | 73.900 | 72.165 | 72.339 | USD -10,489 | - |
| 2026-01-12 | SELL | -870 | 74.140 | 73.010 | 73.123 | USD -63,617 | - |
| 2026-01-09 | SELL | -146 | 76.390 | 73.635 | 73.911 | USD -10,791 | - |
| 2026-01-07 | SELL | -1,554 | 76.330 | 74.150 | 74.368 | USD -115,568 | - |
| 2026-01-02 | BUY | 147 | 74.035 | 72.395 | 72.559 | USD 10,666 | - |
| 2025-12-31 | SELL | -438 | 73.942 | 72.990 | 73.085 | USD -32,011 | - |
| 2025-12-31 | SELL | -438 | 73.942 | 72.990 | 73.085 | USD -32,011 | - |
| 2025-12-23 | BUY | 730 | 74.200 | 73.010 | 73.129 | USD 53,384 | - |
| 2025-12-22 | SELL | -882 | 74.630 | 72.340 | 72.569 | USD -64,006 | - |
| 2025-12-19 | SELL | -290 | 72.310 | 70.870 | 71.014 | USD -20,594 | - |
| 2025-12-18 | SELL | -148 | 71.940 | 70.830 | 70.941 | USD -10,499 | - |
| 2025-12-17 | SELL | -872 | 71.450 | 70.370 | 70.478 | USD -61,457 | - |
| 2025-12-16 | SELL | -420 | 71.550 | 70.090 | 70.236 | USD -29,499 | - |
| 2025-12-12 | SELL | -292 | 72.540 | 71.005 | 71.158 | USD -20,778 | - |
| 2025-12-08 | SELL | -2,190 | 69.630 | 68.250 | 68.388 | USD -149,770 | - |
| 2025-12-04 | BUY | 4,524 | 67.880 | 66.310 | 66.467 | USD 300,697 | - |
| 2025-11-28 | SELL | -577 | 65.680 | 64.940 | 65.014 | USD -37,513 | - |
| 2025-11-25 | SELL | -1,595 | 65.090 | 64.380 | 64.451 | USD -102,799 | - |
| 2025-11-24 | SELL | -290 | 65.300 | 63.070 | 63.293 | USD -18,355 | - |
| 2025-11-20 | SELL | -292 | 65.790 | 64.740 | 64.845 | USD -18,935 | - |
| 2025-11-19 | SELL | -444 | 65.630 | 64.700 | 64.793 | USD -28,768 | - |
| 2025-11-18 | SELL | -740 | 65.810 | 63.940 | 64.127 | USD -47,454 | - |
| 2025-11-14 | SELL | -870 | 65.540 | 64.690 | 64.775 | USD -56,354 | - |
| 2025-11-12 | SELL | -4,350 | 67.100 | 65.940 | 66.056 | USD -287,344 | - |
| 2025-11-10 | SELL | -290 | 67.170 | 65.540 | 65.703 | USD -19,054 | - |
| 2025-11-07 | SELL | -145 | 66.640 | 65.160 | 65.308 | USD -9,470 | - |
| 2025-11-05 | SELL | -290 | 65.645 | 63.610 | 63.814 | USD -18,506 | - |
| 2025-10-29 | SELL | -1,022 | 60.810 | 61.375 | 61.319 | USD -62,668 | - |
| 2025-10-23 | SELL | -294 | 58.810 | 59.310 | 59.260 | USD -17,422 | - |
| 2025-10-21 | SELL | -292 | 58.730 | 58.975 | 58.950 | USD -17,214 | - |
| 2025-10-16 | SELL | -146 | 57.000 | 58.000 | 57.900 | USD -8,453 | - |
| 2025-10-14 | SELL | -584 | 58.110 | 58.250 | 58.236 | USD -34,010 | - |
| 2025-10-07 | SELL | -292 | 61.510 | 62.260 | 62.185 | USD -18,158 | - |
| 2025-09-26 | SELL | -292 | 61.150 | 61.380 | 61.357 | USD -17,916 | - |
| 2025-09-24 | SELL | -312 | 60.160 | 61.670 | 61.519 | USD -19,194 | - |
| 2025-09-18 | SELL | -294 | 59.840 | 60.510 | 60.443 | USD -17,770 | - |
| 2025-09-10 | BUY | 282 | 57.190 | 58.340 | 58.225 | USD 16,419 | - |
| 2025-08-21 | SELL | -452 | 59.030 | 59.220 | 59.201 | USD -26,759 | - |
| 2025-08-20 | SELL | -565 | 58.970 | 59.120 | 59.105 | USD -33,394 | - |
| 2025-07-10 | BUY | 678 | 56.730 | 57.030 | 57.000 | USD 38,646 | - |
| 2025-07-09 | SELL | -565 | 55.210 | 55.480 | 55.453 | USD -31,331 | - |
| 2025-07-08 | SELL | -3,064 | 55.090 | 55.240 | 55.225 | USD -169,209 | - |
| 2025-06-27 | SELL | -1,456 | 56.790 | 57.290 | 57.240 | USD -83,341 | - |
| 2025-06-26 | SELL | -112 | 56.680 | 56.810 | 56.797 | USD -6,361 | - |
| 2025-06-24 | SELL | -300 | 55.900 | 56.425 | 56.372 | USD -16,912 | - |
| 2025-06-20 | SELL | -2,292 | 55.250 | 55.970 | 55.898 | USD -128,118 | - |
| 2025-06-17 | SELL | -4,767 | 54.080 | 55.355 | 55.227 | USD -263,269 | - |
| 2025-06-13 | SELL | -560 | 53.690 | 53.980 | 53.951 | USD -30,213 | - |
| 2025-06-12 | BUY | 540 | 53.820 | 54.990 | 54.873 | USD 29,631 | - |
| 2025-06-09 | SELL | -1,232 | 54.100 | 56.140 | 55.936 | USD -68,913 | - |
| 2025-06-06 | SELL | -324 | 54.370 | 54.400 | 54.397 | USD -17,625 | - |
| 2025-06-04 | SELL | -2,128 | 54.020 | 55.485 | 55.339 | USD -117,760 | - |
| 2025-06-03 | SELL | -560 | 55.270 | 55.520 | 55.495 | USD -31,077 | - |
| 2025-05-30 | SELL | -56,460 | 54.940 | 55.110 | 55.093 | USD -3,110,551 | - |
| 2025-05-27 | SELL | -145 | 55.800 | 55.840 | 55.836 | USD -8,096 | - |
| 2025-05-23 | SELL | -1,885 | 55.040 | 55.090 | 55.085 | USD -103,835 | - |
| 2025-05-21 | SELL | -730 | 55.140 | 56.200 | 56.094 | USD -40,949 | - |
| 2025-05-19 | SELL | -276 | 55.810 | 55.870 | 55.864 | USD -15,418 | - |
| 2025-05-16 | BUY | 4,777 | 56.080 | 56.090 | 56.089 | USD 267,937 | - |
| 2025-05-15 | SELL | -286 | 55.460 | 55.660 | 55.640 | USD -15,913 | - |
| 2025-05-14 | SELL | -286 | 54.640 | 55.310 | 55.243 | USD -15,799 | - |
| 2025-05-13 | SELL | -143 | 55.240 | 55.470 | 55.447 | USD -7,929 | - |
| 2025-05-12 | SELL | -429 | 52.420 | 53.710 | 53.581 | USD -22,986 | - |
| 2025-05-09 | SELL | -138 | 50.240 | 50.915 | 50.848 | USD -7,017 | - |
| 2025-05-08 | SELL | -1,704 | 50.420 | 51.430 | 51.329 | USD -87,465 | - |
| 2025-05-01 | SELL | -3 | 49.220 | 49.650 | 49.607 | USD -149 | - |
| 2025-04-30 | SELL | -1,136 | 49.790 | 49.925 | 49.911 | USD -56,699 | - |
| 2025-04-28 | SELL | -5,538 | 49.510 | 49.860 | 49.825 | USD -275,931 | - |
| 2025-04-25 | BUY | 710 | 49.350 | 49.410 | 49.404 | USD 35,077 | - |
| 2025-04-23 | SELL | -288 | 48.660 | 50.185 | 50.033 | USD -14,409 | - |
| 2025-04-17 | BUY | 142 | 47.970 | 48.680 | 48.609 | USD 6,902 | - |
| 2025-04-14 | SELL | -284 | 49.530 | 50.450 | 50.358 | USD -14,302 | - |
| 2025-04-11 | SELL | -143 | 48.890 | 50.050 | 49.934 | USD -7,141 | - |
| 2025-04-10 | SELL | -143 | 49.520 | 51.170 | 51.005 | USD -7,294 | - |
| 2025-04-09 | BUY | 429 | 51.510 | 51.845 | 51.812 | USD 22,227 | - |
| 2025-04-08 | SELL | -417 | 47.450 | 50.370 | 50.078 | USD -20,883 | - |
| 2025-04-07 | SELL | -1,692 | 48.550 | 50.640 | 50.431 | USD -85,329 | - |
| 2025-04-04 | SELL | -1,410 | 49.730 | 52.230 | 51.980 | USD -73,292 | - |
| 2025-04-02 | SELL | -2,532 | 57.040 | 57.130 | 57.121 | USD -144,630 | - |
| 2025-03-31 | SELL | -423 | 56.600 | 56.870 | 56.843 | USD -24,045 | - |
| 2025-03-28 | BUY | 284 | 54.730 | 55.510 | 55.432 | USD 15,743 | - |
| 2025-03-27 | SELL | -14 | 54.920 | 55.350 | 55.307 | USD -774 | - |
| 2025-03-26 | BUY | 429 | 55.210 | 55.680 | 55.633 | USD 23,867 | - |
| 2025-03-25 | BUY | 715 | 54.960 | 55.075 | 55.064 | USD 39,370 | - |
| 2025-03-21 | SELL | -715 | 53.400 | 54.050 | 53.985 | USD -38,599 | - |
| 2025-03-20 | SELL | -143 | 53.210 | 53.275 | 53.269 | USD -7,617 | - |
| 2025-03-19 | SELL | -715 | 52.940 | 52.970 | 52.967 | USD -37,871 | - |
| 2025-03-18 | SELL | -429 | 52.380 | 52.480 | 52.470 | USD -22,510 | - |
| 2025-03-14 | SELL | -715 | 52.280 | 52.350 | 52.343 | USD -37,425 | - |
| 2025-03-13 | SELL | -3,266 | 51.040 | 52.480 | 52.336 | USD -170,929 | - |
| 2025-03-12 | SELL | -142 | 52.310 | 53.500 | 53.381 | USD -7,580 | - |
| 2025-03-11 | SELL | -849 | 52.720 | 54.310 | 54.151 | USD -45,974 | - |
| 2025-03-07 | SELL | -3,834 | 55.670 | 55.880 | 55.859 | USD -214,163 | - |
| 2025-03-05 | SELL | -426 | 56.340 | 56.410 | 56.403 | USD -24,028 | - |
| 2025-03-03 | BUY | 1,420 | 57.030 | 58.740 | 58.569 | USD 83,168 | - |
| 2025-02-28 | SELL | -10,366 | 57.600 | 57.790 | 57.771 | USD -598,854 | - |
| 2025-02-27 | SELL | -268 | 56.410 | 57.530 | 57.418 | USD -15,388 | - |
| 2025-02-26 | SELL | -2,820 | 56.840 | 58.290 | 58.145 | USD -163,969 | - |
| 2025-02-25 | SELL | -2,431 | 56.910 | 58.155 | 58.030 | USD -141,072 | - |
| 2025-02-21 | SELL | -3,003 | 56.950 | 58.120 | 58.003 | USD -174,183 | - |
| 2025-02-20 | SELL | -5,291 | 57.380 | 57.530 | 57.515 | USD -304,312 | - |
| 2025-02-19 | SELL | -5,538 | 57.460 | 57.720 | 57.694 | USD -319,509 | - |
| 2025-02-13 | SELL | -6,006 | 55.450 | 55.500 | 55.495 | USD -333,303 | - |
| 2025-02-12 | SELL | -1,988 | 54.700 | 54.895 | 54.876 | USD -109,092 | - |
| 2025-02-11 | SELL | -1,287 | 53.390 | 53.600 | 53.579 | USD -68,956 | - |
| 2025-02-10 | SELL | -142 | 53.250 | 53.970 | 53.898 | USD -7,654 | - |
| 2025-02-07 | SELL | -2,982 | 52.790 | 53.780 | 53.681 | USD -160,077 | - |
| 2025-02-06 | SELL | -142 | 53.240 | 54.750 | 54.599 | USD -7,753 | - |
| 2025-02-05 | SELL | -426 | 54.530 | 54.970 | 54.926 | USD -23,398 | - |
| 2025-02-04 | SELL | -1,420 | 54.640 | 55.555 | 55.464 | USD -78,758 | - |
| 2025-02-03 | SELL | -1,704 | 51.950 | 52.135 | 52.116 | USD -88,807 | - |
| 2025-01-29 | SELL | -2,538 | 50.430 | 50.875 | 50.831 | USD -129,008 | - |
| 2025-01-28 | SELL | -2,679 | 50.040 | 50.510 | 50.463 | USD -135,190 | - |
| 2025-01-24 | SELL | -286 | 49.070 | 49.100 | 49.097 | USD -14,042 | - |
| 2025-01-23 | SELL | -286 | 48.560 | 48.589 | 48.586 | USD -13,896 | - |
| 2025-01-02 | SELL | -1,130 | 48.990 | 49.220 | 49.197 | USD -55,593 | - |
| 2024-12-10 | SELL | -280 | 46.370 | 46.745 | 46.707 | USD -13,078 | - |
| 2024-12-09 | BUY | 846 | 46.230 | 47.230 | 47.130 | USD 39,872 | - |
| 2024-12-04 | BUY | 140 | 46.300 | 46.465 | 46.449 | USD 6,503 | - |
| 2024-12-02 | SELL | -536 | 46.770 | 47.130 | 47.094 | USD -25,242 | - |
| 2024-11-29 | SELL | -7,916 | 47.120 | 47.355 | 47.331 | USD -374,676 | - |
| 2024-11-27 | BUY | 426 | 46.710 | 46.910 | 46.890 | USD 19,975 | - |
| 2024-11-26 | SELL | -568 | 46.150 | 46.310 | 46.294 | USD -26,295 | - |
| 2024-11-22 | SELL | -1,001 | 46.850 | 47.090 | 47.066 | USD -47,113 | - |
| 2024-11-21 | SELL | -286 | 46.640 | 46.810 | 46.793 | USD -13,383 | - |
| 2024-11-19 | BUY | 715 | 45.760 | 45.775 | 45.774 | USD 32,728 | - |
| 2024-11-18 | SELL | -3,462 | 45.380 | 45.853 | 45.806 | USD -158,579 | - |
| 2024-11-12 | BUY | 286 | 46.900 | 46.968 | 46.961 | USD 13,431 | - |
| 2024-11-07 | BUY | 2,574 | 44.670 | 45.520 | 45.435 | USD 116,950 | - |
| 2024-11-05 | BUY | 2,145 | 43.600 | 43.910 | 43.879 | USD 94,120 | - |
| 2024-11-04 | SELL | -572 | 43.000 | 45.820 | 45.538 | USD -26,048 | - |
| 2024-11-01 | SELL | -6,006 | 41.880 | 42.200 | 42.168 | USD -253,261 | - |
| 2024-10-31 | BUY | 1,314 | 42.000 | 42.360 | 42.324 | USD 55,614 | - |
| 2024-10-30 | SELL | -432 | 42.030 | 42.370 | 42.336 | USD -18,289 | - |
| 2024-10-29 | SELL | -9,648 | 42.000 | 42.225 | 42.202 | USD -407,170 | - |
| 2024-10-28 | SELL | -288 | 42.010 | 42.140 | 42.127 | USD -12,133 | - |
| 2024-10-25 | SELL | -10,656 | 41.710 | 42.400 | 42.331 | USD -451,079 | - |
| 2024-10-24 | SELL | -1,152 | 41.710 | 42.020 | 41.989 | USD -48,371 | - |
| 2024-10-23 | SELL | -144 | 41.860 | 42.380 | 42.328 | USD -6,095 | - |
* (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 | 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.
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.
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