| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 149,111![]() | USD 8,954,116![]() | USD 8,954,116 | -664 | USD 45,499 | USD 60.05 | USD 59.48 |
| 2025-11-07 (Friday) | 149,775![]() | USD 8,908,617![]() | USD 8,908,617 | -1,491 | USD -67,507 | USD 59.48 | USD 59.34 |
| 2025-11-06 (Thursday) | 151,266![]() | USD 8,976,124![]() | USD 8,976,124 | 324 | USD 167,149 | USD 59.34 | USD 58.36 |
| 2025-11-05 (Wednesday) | 150,942![]() | USD 8,808,975![]() | USD 8,808,975 | 498 | USD 60,656 | USD 58.36 | USD 58.15 |
| 2025-11-04 (Tuesday) | 150,444 | USD 8,748,319![]() | USD 8,748,319 | 0 | USD 124,869 | USD 58.15 | USD 57.32 |
| 2025-11-03 (Monday) | 150,444 | USD 8,623,450![]() | USD 8,623,450 | 0 | USD -163,984 | USD 57.32 | USD 58.41 |
| 2025-10-31 (Friday) | 150,444![]() | USD 8,787,434![]() | USD 8,787,434 | -334 | USD -82,836 | USD 58.41 | USD 58.83 |
| 2025-10-30 (Thursday) | 150,778![]() | USD 8,870,270![]() | USD 8,870,270 | -167 | USD 666,409 | USD 58.83 | USD 54.35 |
| 2025-10-29 (Wednesday) | 150,945 | USD 8,203,861![]() | USD 8,203,861 | 0 | USD -27,170 | USD 54.35 | USD 54.53 |
| 2025-10-28 (Tuesday) | 150,945 | USD 8,231,031![]() | USD 8,231,031 | 0 | USD -42,264 | USD 54.53 | USD 54.81 |
| 2025-10-27 (Monday) | 150,945 | USD 8,273,295![]() | USD 8,273,295 | 0 | USD 288,304 | USD 54.81 | USD 52.9 |
| 2025-10-24 (Friday) | 150,945![]() | USD 7,984,991![]() | USD 7,984,991 | -1,837 | USD -86,482 | USD 52.9 | USD 52.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -664 | 60.530 | 59.160 | 59.297 | USD -39,373 | 50.70 Loss of -5,708 on sale |
| 2025-11-07 | SELL | -1,491 | 59.980 | 58.860 | 58.972 | USD -87,927 | 50.63 Loss of -12,436 on sale |
| 2025-11-06 | BUY | 324 | 59.676 | 58.410 | 58.537 | USD 18,966 | 50.56 |
| 2025-11-05 | BUY | 498 | 58.990 | 57.820 | 57.937 | USD 28,853 | 50.50 |
| 2025-10-31 | SELL | -334 | 58.800 | 57.570 | 57.693 | USD -19,269 | 50.32 Loss of -2,463 on sale |
| 2025-10-30 | SELL | -167 | 59.990 | 56.000 | 56.399 | USD -9,419 | 50.25 Loss of -1,027 on sale |
| 2025-10-24 | SELL | -1,837 | 52.900 | 53.880 | 53.782 | USD -98,798 | 50.12 Loss of -6,732 on sale |
| 2025-10-22 | SELL | -835 | 52.490 | 53.450 | 53.354 | USD -44,551 | 50.07 Loss of -2,739 on sale |
| 2025-10-15 | SELL | -840 | 51.600 | 52.590 | 52.491 | USD -44,092 | 49.99 Loss of -2,099 on sale |
| 2025-10-01 | SELL | -1,848 | 55.950 | 56.680 | 56.607 | USD -104,610 | 49.81 Loss of -12,564 on sale |
| 2025-09-26 | SELL | -660 | 55.290 | 55.490 | 55.470 | USD -36,610 | 49.61 Loss of -3,865 on sale |
| 2025-09-24 | SELL | -3,300 | 54.300 | 55.590 | 55.461 | USD -183,021 | 49.52 Loss of -19,602 on sale |
| 2025-09-17 | SELL | -1,968 | 53.570 | 53.850 | 53.822 | USD -105,922 | 49.44 Loss of -8,633 on sale |
| 2025-09-11 | BUY | 26,553 | 52.840 | 53.260 | 53.218 | USD 1,413,098 | 49.40 |
| 2025-07-21 | BUY | 690 | 51.070 | 51.840 | 51.763 | USD 35,716 | 49.22 |
| 2025-07-17 | BUY | 135 | 51.760 | 51.900 | 51.886 | USD 7,005 | 49.16 |
| 2025-07-11 | BUY | 294 | 50.590 | 52.390 | 52.210 | USD 15,350 | 49.10 |
| 2025-07-07 | SELL | -2,363 | 50.370 | 51.770 | 51.630 | USD -122,002 | 49.02 Loss of -6,167 on sale |
| 2025-07-03 | BUY | 139 | 51.770 | 53.580 | 53.399 | USD 7,422 | 48.95 |
| 2025-07-02 | BUY | 140 | 50.770 | 51.710 | 51.616 | USD 7,226 | 48.93 |
| 2025-06-30 | BUY | 138 | 51.630 | 52.640 | 52.539 | USD 7,250 | 48.86 |
| 2025-06-26 | BUY | 276 | 52.210 | 52.260 | 52.255 | USD 14,422 | 48.78 |
| 2025-06-18 | BUY | 137 | 50.220 | 50.630 | 50.589 | USD 6,931 | 48.63 |
| 2025-06-16 | BUY | 138 | 50.780 | 50.810 | 50.807 | USD 7,011 | 48.59 |
| 2025-06-06 | BUY | 138 | 49.790 | 49.810 | 49.808 | USD 6,874 | 48.48 |
| 2025-06-04 | BUY | 276 | 49.550 | 50.880 | 50.747 | USD 14,006 | 48.45 |
| 2025-05-30 | SELL | -35,669 | 50.280 | 50.475 | 50.455 | USD -1,799,697 | 48.34 Loss of -75,279 on sale |
| 2025-05-21 | SELL | -501 | 50.850 | 51.855 | 51.754 | USD -25,929 | 48.03 Loss of -1,865 on sale |
| 2025-05-13 | SELL | -4,508 | 51.080 | 51.360 | 51.332 | USD -231,405 | 47.60 Loss of -16,838 on sale |
| 2025-05-12 | SELL | -174 | 48.720 | 49.850 | 49.737 | USD -8,654 | 47.57 Loss of -377 on sale |
| 2025-04-29 | SELL | -348 | 46.030 | 46.110 | 46.102 | USD -16,043 | 47.83 Profit of 601 on sale |
| 2025-04-24 | BUY | 696 | 45.740 | 46.030 | 46.001 | USD 32,017 | 48.00 |
| 2025-04-15 | SELL | -528 | 46.340 | 46.845 | 46.795 | USD -24,707 | 48.79 Profit of 1,052 on sale |
| 2025-04-08 | SELL | -2,262 | 43.810 | 46.440 | 46.177 | USD -104,452 | 49.43 Profit of 7,353 on sale |
| 2025-04-07 | SELL | -348 | 44.530 | 46.825 | 46.596 | USD -16,215 | 49.65 Profit of 1,063 on sale |
| 2025-03-31 | SELL | -346 | 52.710 | 52.890 | 52.872 | USD -18,294 | 49.39 Loss of -1,203 on sale |
| 2025-03-28 | SELL | -692 | 50.520 | 51.190 | 51.123 | USD -35,377 | 49.33 Loss of -1,242 on sale |
| 2025-03-27 | BUY | 172 | 50.730 | 51.210 | 51.162 | USD 8,800 | 49.24 |
| 2025-03-26 | SELL | -172 | 51.160 | 51.630 | 51.583 | USD -8,872 | 49.11 Loss of -425 on sale |
| 2025-03-24 | SELL | -1,376 | 49.710 | 50.200 | 50.151 | USD -69,008 | 48.93 Loss of -1,677 on sale |
| 2025-03-18 | SELL | -173 | 48.450 | 48.755 | 48.725 | USD -8,429 | 48.83 Profit of 19 on sale |
| 2025-03-12 | SELL | -516 | 48.420 | 49.560 | 49.446 | USD -25,514 | 49.36 Loss of -43 on sale |
| 2025-03-11 | SELL | -342 | 48.990 | 50.235 | 50.111 | USD -17,138 | 49.45 Loss of -224 on sale |
| 2025-03-10 | SELL | -172 | 50.000 | 51.210 | 51.089 | USD -8,787 | 49.27 Loss of -312 on sale |
| 2025-03-07 | SELL | -688 | 51.600 | 51.920 | 51.888 | USD -35,699 | 48.11 Loss of -2,599 on sale |
| 2025-03-05 | BUY | 172 | 52.570 | 52.730 | 52.714 | USD 9,067 | 43.65 |
| 2024-11-12 | BUY | 324 | 43.650 | 43.675 | 43.672 | USD 14,150 | 0.00 |
* (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.