| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 152,048 | USD 9,151,769![]() | USD 9,151,769 | 0 | USD 130,761 | USD 60.19 | USD 59.33 |
| 2025-12-03 (Wednesday) | 152,048 | USD 9,021,008![]() | USD 9,021,008 | 0 | USD 16,725 | USD 59.33 | USD 59.22 |
| 2025-12-02 (Tuesday) | 152,048 | USD 9,004,283![]() | USD 9,004,283 | 0 | USD -18,245 | USD 59.22 | USD 59.34 |
| 2025-12-01 (Monday) | 152,048![]() | USD 9,022,528![]() | USD 9,022,528 | -513 | USD 134,324 | USD 59.34 | USD 58.26 |
| 2025-11-28 (Friday) | 152,561 | USD 8,888,204![]() | USD 8,888,204 | 0 | USD 21,359 | USD 58.26 | USD 58.12 |
| 2025-11-27 (Thursday) | 152,561 | USD 8,866,845 | USD 8,866,845 | 0 | USD 0 | USD 58.12 | USD 58.12 |
| 2025-11-26 (Wednesday) | 152,561 | USD 8,866,845![]() | USD 8,866,845 | 0 | USD 22,884 | USD 58.12 | USD 57.97 |
| 2025-11-25 (Tuesday) | 152,561 | USD 8,843,961![]() | USD 8,843,961 | 0 | USD 39,666 | USD 57.97 | USD 57.71 |
| 2025-11-24 (Monday) | 152,561![]() | USD 8,804,295![]() | USD 8,804,295 | 5,620 | USD 114,204 | USD 57.71 | USD 59.14 |
| 2025-11-21 (Friday) | 146,941 | USD 8,690,091![]() | USD 8,690,091 | 0 | USD 72,001 | USD 59.14 | USD 58.65 |
| 2025-11-20 (Thursday) | 146,941 | USD 8,618,090![]() | USD 8,618,090 | 0 | USD 57,307 | USD 58.65 | USD 58.26 |
| 2025-11-19 (Wednesday) | 146,941![]() | USD 8,560,783![]() | USD 8,560,783 | -338 | USD -57,984 | USD 58.26 | USD 58.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -513 | 59.730 | 57.710 | 57.912 | USD -29,709 | 49.99 Loss of -4,063 on sale |
| 2025-11-24 | BUY | 5,620 | 58.835 | 56.805 | 57.008 | USD 320,385 | 49.80 |
| 2025-11-19 | SELL | -338 | 59.240 | 58.190 | 58.295 | USD -19,704 | 49.68 Loss of -2,913 on sale |
| 2025-11-18 | SELL | -836 | 59.405 | 57.570 | 57.753 | USD -48,282 | 49.64 Loss of -6,787 on sale |
| 2025-11-13 | SELL | -664 | 60.225 | 58.780 | 58.924 | USD -39,126 | 49.51 Loss of -6,253 on sale |
| 2025-11-12 | SELL | -332 | 60.550 | 59.600 | 59.695 | USD -19,819 | 49.45 Loss of -3,400 on sale |
| 2025-11-10 | SELL | -664 | 60.530 | 59.160 | 59.297 | USD -39,373 | 49.35 Loss of -6,604 on sale |
| 2025-11-07 | SELL | -1,491 | 59.980 | 58.860 | 58.972 | USD -87,927 | 49.30 Loss of -14,419 on sale |
| 2025-11-06 | BUY | 324 | 59.676 | 58.410 | 58.537 | USD 18,966 | 49.25 |
| 2025-11-05 | BUY | 498 | 58.990 | 57.820 | 57.937 | USD 28,853 | 49.21 |
| 2025-10-31 | SELL | -334 | 58.800 | 57.570 | 57.693 | USD -19,269 | 49.07 Loss of -2,879 on sale |
| 2025-10-30 | SELL | -167 | 59.990 | 56.000 | 56.399 | USD -9,419 | 49.02 Loss of -1,232 on sale |
| 2025-10-24 | SELL | -1,837 | 52.900 | 53.880 | 53.782 | USD -98,798 | 48.92 Loss of -8,935 on sale |
| 2025-10-22 | SELL | -835 | 52.490 | 53.450 | 53.354 | USD -44,551 | 48.88 Loss of -3,737 on sale |
| 2025-10-15 | SELL | -840 | 51.600 | 52.590 | 52.491 | USD -44,092 | 48.80 Loss of -3,102 on sale |
| 2025-10-01 | SELL | -1,848 | 55.950 | 56.680 | 56.607 | USD -104,610 | 48.59 Loss of -14,810 on sale |
| 2025-09-26 | SELL | -660 | 55.290 | 55.490 | 55.470 | USD -36,610 | 48.46 Loss of -4,628 on sale |
| 2025-09-24 | SELL | -3,300 | 54.300 | 55.590 | 55.461 | USD -183,021 | 48.39 Loss of -23,332 on sale |
| 2025-09-17 | SELL | -1,968 | 53.570 | 53.850 | 53.822 | USD -105,922 | 48.33 Loss of -10,812 on sale |
| 2025-09-11 | BUY | 26,553 | 52.840 | 53.260 | 53.218 | USD 1,413,098 | 48.30 |
| 2025-07-25 | BUY | 276 | 52.120 | 52.280 | 52.264 | USD 14,425 | 48.13 |
| 2025-07-21 | BUY | 690 | 51.070 | 51.840 | 51.763 | USD 35,716 | 48.04 |
| 2025-07-17 | BUY | 135 | 51.760 | 51.900 | 51.886 | USD 7,005 | 48.00 |
| 2025-07-11 | BUY | 294 | 50.590 | 52.390 | 52.210 | USD 15,350 | 47.92 |
| 2025-07-07 | SELL | -2,363 | 50.370 | 51.770 | 51.630 | USD -122,002 | 47.84 Loss of -8,960 on sale |
| 2025-07-03 | BUY | 139 | 51.770 | 53.580 | 53.399 | USD 7,422 | 47.78 |
| 2025-07-02 | BUY | 140 | 50.770 | 51.710 | 51.616 | USD 7,226 | 47.76 |
| 2025-06-30 | BUY | 138 | 51.630 | 52.640 | 52.539 | USD 7,250 | 47.71 |
| 2025-06-26 | BUY | 276 | 52.210 | 52.260 | 52.255 | USD 14,422 | 47.65 |
| 2025-06-20 | SELL | -3,450 | 50.740 | 51.300 | 51.244 | USD -176,792 | 47.54 Loss of -12,768 on sale |
| 2025-06-18 | BUY | 137 | 50.220 | 50.630 | 50.589 | USD 6,931 | 47.50 |
| 2025-06-16 | BUY | 138 | 50.780 | 50.810 | 50.807 | USD 7,011 | 47.46 |
| 2025-06-06 | BUY | 138 | 49.790 | 49.810 | 49.808 | USD 6,874 | 47.36 |
| 2025-06-04 | BUY | 276 | 49.550 | 50.880 | 50.747 | USD 14,006 | 47.32 |
| 2025-05-30 | SELL | -35,669 | 50.280 | 50.475 | 50.455 | USD -1,799,697 | 47.24 Loss of -114,520 on sale |
| 2025-05-21 | SELL | -501 | 50.850 | 51.855 | 51.754 | USD -25,929 | 47.04 Loss of -2,364 on sale |
| 2025-05-13 | SELL | -4,508 | 51.080 | 51.360 | 51.332 | USD -231,405 | 46.80 Loss of -20,452 on sale |
| 2025-05-12 | SELL | -174 | 48.720 | 49.850 | 49.737 | USD -8,654 | 46.78 Loss of -515 on sale |
| 2025-04-29 | SELL | -348 | 46.030 | 46.110 | 46.102 | USD -16,043 | 46.81 Profit of 247 on sale |
| 2025-04-24 | BUY | 696 | 45.740 | 46.030 | 46.001 | USD 32,017 | 46.84 |
| 2025-04-15 | SELL | -528 | 46.340 | 46.845 | 46.795 | USD -24,707 | 46.99 Profit of 105 on sale |
| 2025-04-08 | SELL | -2,262 | 43.810 | 46.440 | 46.177 | USD -104,452 | 47.06 Profit of 2,000 on sale |
| 2025-04-07 | SELL | -348 | 44.530 | 46.825 | 46.596 | USD -16,215 | 47.09 Profit of 172 on sale |
| 2025-03-31 | SELL | -346 | 52.710 | 52.890 | 52.872 | USD -18,294 | 46.91 Loss of -2,064 on sale |
| 2025-03-28 | SELL | -692 | 50.520 | 51.190 | 51.123 | USD -35,377 | 46.86 Loss of -2,948 on sale |
| 2025-03-27 | BUY | 172 | 50.730 | 51.210 | 51.162 | USD 8,800 | 46.81 |
| 2025-03-26 | SELL | -172 | 51.160 | 51.630 | 51.583 | USD -8,872 | 46.76 Loss of -830 on sale |
| 2025-03-24 | SELL | -1,376 | 49.710 | 50.200 | 50.151 | USD -69,008 | 46.66 Loss of -4,797 on sale |
| 2025-03-18 | SELL | -173 | 48.450 | 48.755 | 48.725 | USD -8,429 | 46.53 Loss of -380 on sale |
| 2025-03-12 | SELL | -516 | 48.420 | 49.560 | 49.446 | USD -25,514 | 46.43 Loss of -1,556 on sale |
| 2025-03-11 | SELL | -342 | 48.990 | 50.235 | 50.111 | USD -17,138 | 46.39 Loss of -1,272 on sale |
| 2025-03-10 | SELL | -172 | 50.000 | 51.210 | 51.089 | USD -8,787 | 46.34 Loss of -817 on sale |
| 2025-03-07 | SELL | -688 | 51.600 | 51.920 | 51.888 | USD -35,699 | 46.26 Loss of -3,875 on sale |
| 2025-03-05 | BUY | 172 | 52.570 | 52.730 | 52.714 | USD 9,067 | 46.16 |
| 2025-03-04 | SELL | -1,604 | 52.610 | 53.400 | 53.321 | USD -85,527 | 46.05 Loss of -11,655 on sale |
| 2025-03-03 | SELL | -688 | 53.450 | 55.000 | 54.845 | USD -37,733 | 45.94 Loss of -6,130 on sale |
| 2025-02-28 | SELL | -342 | 54.070 | 54.330 | 54.304 | USD -18,572 | 45.80 Loss of -2,908 on sale |
| 2025-02-27 | SELL | -348 | 52.900 | 53.980 | 53.872 | USD -18,747 | 45.68 Loss of -2,849 on sale |
| 2025-02-19 | SELL | -519 | 53.610 | 53.950 | 53.916 | USD -27,982 | 44.82 Loss of -4,721 on sale |
| 2025-02-14 | SELL | -318 | 52.390 | 52.510 | 52.498 | USD -16,694 | 44.37 Loss of -2,586 on sale |
| 2025-02-12 | SELL | -346 | 51.450 | 51.690 | 51.666 | USD -17,876 | 44.06 Loss of -2,631 on sale |
| 2025-02-05 | BUY | 173 | 51.270 | 51.660 | 51.621 | USD 8,930 | 43.33 |
| 2025-02-04 | SELL | -173 | 51.550 | 52.540 | 52.441 | USD -9,072 | 43.13 Loss of -1,610 on sale |
| 2025-01-31 | SELL | -172 | 48.600 | 49.290 | 49.221 | USD -8,466 | 42.85 Loss of -1,095 on sale |
| 2025-01-28 | SELL | -173 | 47.580 | 47.960 | 47.922 | USD -8,291 | 42.45 Loss of -946 on sale |
| 2025-01-02 | BUY | 696 | 46.240 | 46.400 | 46.384 | USD 32,283 | 41.96 |
| 2024-12-06 | SELL | -1,211 | 44.640 | 44.680 | 44.676 | USD -54,103 | 41.75 Loss of -3,539 on sale |
| 2024-12-05 | BUY | 2,249 | 44.250 | 44.330 | 44.322 | USD 99,680 | 41.67 |
| 2024-12-04 | BUY | 1,038 | 44.020 | 44.130 | 44.119 | USD 45,796 | 41.59 |
| 2024-11-29 | SELL | -172 | 44.730 | 44.890 | 44.874 | USD -7,718 | 41.27 Loss of -621 on sale |
| 2024-11-25 | BUY | 11,628 | 43.710 | 44.660 | 44.565 | USD 518,202 | 40.76 |
| 2024-11-18 | SELL | -1,032 | 42.750 | 43.100 | 43.065 | USD -44,443 | 39.93 Loss of -3,233 on sale |
| 2024-11-12 | BUY | 324 | 43.650 | 43.675 | 43.672 | USD 14,150 | 39.70 |
| 2024-11-11 | BUY | 806 | 42.500 | 42.520 | 42.518 | USD 34,270 | 39.51 |
| 2024-11-06 | BUY | 161 | 42.380 | 42.420 | 42.416 | USD 6,829 | 38.93 |
| 2024-11-05 | SELL | -162 | 40.660 | 40.780 | 40.768 | USD -6,604 | 38.78 Loss of -323 on sale |
| 2024-10-30 | SELL | -749 | 38.950 | 39.160 | 39.139 | USD -29,315 | 38.54 Loss of -450 on sale |
| 2024-10-29 | SELL | -144 | 38.770 | 38.910 | 38.896 | USD -5,601 | 38.50 Loss of -57 on sale |
| 2024-10-28 | SELL | -705 | 38.680 | 38.770 | 38.761 | USD -27,327 | 38.46 Loss of -209 on sale |
| 2024-10-23 | BUY | 840 | 38.410 | 38.820 | 38.779 | USD 32,574 | 38.61 |
| 2024-10-22 | SELL | -1,842 | 38.700 | 38.870 | 38.853 | USD -71,567 | 38.52 Loss of -613 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.
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