Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

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 SRI UCITS ETF 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
2025-11-10 (Monday)	206,387	USD 13,730,927	USD 13,730,927	-908	USD 55,676	USD 66.53	USD 65.97
2025-11-07 (Friday)	207,295	USD 13,675,251	USD 13,675,251	-2,041	USD -80,218	USD 65.97	USD 65.71
2025-11-06 (Thursday)	209,336	USD 13,755,469	USD 13,755,469	442	USD 223,316	USD 65.71	USD 64.78
2025-11-05 (Wednesday)	208,894	USD 13,532,153	USD 13,532,153	684	USD 96,362	USD 64.78	USD 64.53
2025-11-04 (Tuesday)	208,210	USD 13,435,791	USD 13,435,791	0	USD 189,471	USD 64.53	USD 63.62
2025-11-03 (Monday)	208,210	USD 13,246,320	USD 13,246,320	0	USD -214,457	USD 63.62	USD 64.65
2025-10-31 (Friday)	208,210	USD 13,460,777	USD 13,460,777	-456	USD -208,933	USD 64.65	USD 65.51
2025-10-30 (Thursday)	208,666	USD 13,669,710	USD 13,669,710	-228	USD 966,866	USD 65.51	USD 60.81
2025-10-29 (Wednesday)	208,894	USD 12,702,844	USD 12,702,844	0	USD -62,668	USD 60.81	USD 61.11
2025-10-28 (Tuesday)	208,894	USD 12,765,512	USD 12,765,512	0	USD -33,423	USD 61.11	USD 61.27
2025-10-27 (Monday)	208,894	USD 12,798,935	USD 12,798,935	0	USD 394,809	USD 61.27	USD 59.38
2025-10-24 (Friday)	208,894	USD 12,404,126	USD 12,404,126	-2,508	USD -28,426	USD 59.38	USD 58.81

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 IE00BYX2JD69

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
2025-11-10 SELL -908 67.170 65.540 65.703 USD -59,658 55.26 Loss of -9,480 on sale
2025-11-07 SELL -2,041 66.640 65.160 65.308 USD -133,294 55.18 Loss of -20,668 on sale
2025-11-06 BUY 442 66.125 64.670 64.815 USD 28,648 55.10
2025-11-05 BUY 684 65.645 63.610 63.814 USD 43,648 55.03
2025-10-31 SELL -456 65.510 63.670 63.854 USD -29,117 54.81 Loss of -4,125 on sale
2025-10-30 SELL -228 66.560 62.000 62.456 USD -14,240 54.72 Loss of -1,763 on sale
2025-10-24 SELL -2,508 59.380 60.050 59.983 USD -150,437 54.53 Loss of -13,677 on sale
2025-10-22 SELL -1,140 58.580 59.450 59.363 USD -67,674 54.46 Loss of -5,589 on sale
2025-10-15 SELL -1,145 57.550 58.480 58.387 USD -66,853 54.31 Loss of -4,668 on sale
2025-10-01 SELL -2,530 61.890 62.555 62.489 USD -158,096 54.07 Loss of -21,301 on sale
2025-09-26 SELL -908 61.150 61.380 61.357 USD -55,712 53.84 Loss of -6,827 on sale
2025-09-24 SELL -4,540 60.160 61.670 61.519 USD -279,296 53.72 Loss of -35,413 on sale
2025-09-17 SELL -2,688 59.220 59.740 59.688 USD -160,441 53.61 Loss of -16,346 on sale
2025-09-11 BUY 456 58.730 59.030 59.000 USD 26,904 53.56
2025-07-21 BUY 1,050 55.470 56.500 56.397 USD 59,217 53.31
2025-07-17 BUY 209 56.390 56.480 56.471 USD 11,802 53.24
2025-07-11 BUY 446 55.110 57.150 56.946 USD 25,398 53.17
2025-07-07 SELL -3,604 54.850 56.100 55.975 USD -201,734 53.06 Loss of -10,512 on sale
2025-07-03 BUY 212 56.250 58.695 58.450 USD 12,392 52.98
2025-07-02 BUY 214 55.130 56.290 56.174 USD 12,021 52.96
2025-06-30 BUY 211 56.040 57.200 57.084 USD 12,045 52.88
2025-06-26 BUY 422 56.680 56.810 56.797 USD 23,968 52.78
2025-06-18 BUY 210 54.710 55.170 55.124 USD 11,576 52.60
2025-06-16 BUY 211 55.320 55.320 55.320 USD 11,673 52.54
2025-06-06 BUY 212 54.370 54.400 54.397 USD 11,532 52.38
2025-06-04 BUY 422 54.020 55.485 55.339 USD 23,353 52.33
2025-05-30 SELL -65,030 54.940 55.110 55.093 USD -3,582,698 52.19 Loss of -188,706 on sale
2025-05-21 SELL -810 55.140 56.200 56.094 USD -45,436 51.78 Loss of -3,491 on sale
2025-05-13 SELL -7,160 55.240 55.470 55.447 USD -397,001 51.29 Loss of -29,732 on sale
2025-05-12 SELL -276 52.420 53.710 53.581 USD -14,788 51.27 Loss of -638 on sale
2025-04-29 SELL -552 49.630 49.810 49.792 USD -27,485 51.57 Profit of 984 on sale
2025-04-24 BUY 1,104 49.020 49.385 49.348 USD 54,481 51.77
2025-04-23 BUY 7,167 48.660 50.185 50.033 USD 358,583 51.86
2025-04-15 SELL -813 50.060 50.455 50.416 USD -40,988 52.63 Profit of 1,800 on sale
2025-04-08 SELL -3,497 47.450 50.370 50.078 USD -175,123 53.34 Profit of 11,392 on sale
2025-04-07 SELL -538 48.550 50.640 50.431 USD -27,132 53.55 Profit of 1,680 on sale
2025-03-31 SELL -538 56.600 56.870 56.843 USD -30,582 53.28 Loss of -1,919 on sale
2025-03-28 SELL -1,072 54.730 55.510 55.432 USD -59,423 53.19 Loss of -2,402 on sale
2025-03-27 BUY 267 54.920 55.350 55.307 USD 14,767 53.08
2025-03-26 SELL -268 55.210 55.680 55.633 USD -14,910 52.94 Loss of -721 on sale
2025-03-24 SELL -2,136 53.390 54.138 54.063 USD -115,479 52.75 Loss of -2,802 on sale
2025-03-18 SELL -268 52.380 52.480 52.470 USD -14,062 52.65 Profit of 48 on sale
2025-03-12 SELL -802 52.310 53.500 53.381 USD -42,812 53.15 Loss of -185 on sale
2025-03-11 SELL -534 52.720 54.310 54.151 USD -28,917 53.26 Loss of -477 on sale
2025-03-10 SELL -268 54.120 55.210 55.101 USD -14,767 52.97 Loss of -571 on sale
2025-03-07 SELL -1,072 55.670 55.880 55.859 USD -59,881 51.62 Loss of -4,544 on sale
2025-03-05 BUY 268 56.340 56.410 56.403 USD 15,116 46.90
2024-11-12 BUY 526 46.900 46.968 46.961 USD 24,702 0.00
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
2025-11-10	SELL	-908	67.170	65.540	65.703	USD -59,658	55.26 Loss of -9,480 on sale
2025-11-07	SELL	-2,041	66.640	65.160	65.308	USD -133,294	55.18 Loss of -20,668 on sale
2025-11-06	BUY	442	66.125	64.670	64.815	USD 28,648	55.10
2025-11-05	BUY	684	65.645	63.610	63.814	USD 43,648	55.03
2025-10-31	SELL	-456	65.510	63.670	63.854	USD -29,117	54.81 Loss of -4,125 on sale
2025-10-30	SELL	-228	66.560	62.000	62.456	USD -14,240	54.72 Loss of -1,763 on sale
2025-10-24	SELL	-2,508	59.380	60.050	59.983	USD -150,437	54.53 Loss of -13,677 on sale
2025-10-22	SELL	-1,140	58.580	59.450	59.363	USD -67,674	54.46 Loss of -5,589 on sale
2025-10-15	SELL	-1,145	57.550	58.480	58.387	USD -66,853	54.31 Loss of -4,668 on sale
2025-10-01	SELL	-2,530	61.890	62.555	62.489	USD -158,096	54.07 Loss of -21,301 on sale
2025-09-26	SELL	-908	61.150	61.380	61.357	USD -55,712	53.84 Loss of -6,827 on sale
2025-09-24	SELL	-4,540	60.160	61.670	61.519	USD -279,296	53.72 Loss of -35,413 on sale
2025-09-17	SELL	-2,688	59.220	59.740	59.688	USD -160,441	53.61 Loss of -16,346 on sale
2025-09-11	BUY	456	58.730	59.030	59.000	USD 26,904	53.56
2025-07-21	BUY	1,050	55.470	56.500	56.397	USD 59,217	53.31
2025-07-17	BUY	209	56.390	56.480	56.471	USD 11,802	53.24
2025-07-11	BUY	446	55.110	57.150	56.946	USD 25,398	53.17
2025-07-07	SELL	-3,604	54.850	56.100	55.975	USD -201,734	53.06 Loss of -10,512 on sale
2025-07-03	BUY	212	56.250	58.695	58.450	USD 12,392	52.98
2025-07-02	BUY	214	55.130	56.290	56.174	USD 12,021	52.96
2025-06-30	BUY	211	56.040	57.200	57.084	USD 12,045	52.88
2025-06-26	BUY	422	56.680	56.810	56.797	USD 23,968	52.78
2025-06-18	BUY	210	54.710	55.170	55.124	USD 11,576	52.60
2025-06-16	BUY	211	55.320	55.320	55.320	USD 11,673	52.54
2025-06-06	BUY	212	54.370	54.400	54.397	USD 11,532	52.38
2025-06-04	BUY	422	54.020	55.485	55.339	USD 23,353	52.33
2025-05-30	SELL	-65,030	54.940	55.110	55.093	USD -3,582,698	52.19 Loss of -188,706 on sale
2025-05-21	SELL	-810	55.140	56.200	56.094	USD -45,436	51.78 Loss of -3,491 on sale
2025-05-13	SELL	-7,160	55.240	55.470	55.447	USD -397,001	51.29 Loss of -29,732 on sale
2025-05-12	SELL	-276	52.420	53.710	53.581	USD -14,788	51.27 Loss of -638 on sale
2025-04-29	SELL	-552	49.630	49.810	49.792	USD -27,485	51.57 Profit of 984 on sale
2025-04-24	BUY	1,104	49.020	49.385	49.348	USD 54,481	51.77
2025-04-23	BUY	7,167	48.660	50.185	50.033	USD 358,583	51.86
2025-04-15	SELL	-813	50.060	50.455	50.416	USD -40,988	52.63 Profit of 1,800 on sale
2025-04-08	SELL	-3,497	47.450	50.370	50.078	USD -175,123	53.34 Profit of 11,392 on sale
2025-04-07	SELL	-538	48.550	50.640	50.431	USD -27,132	53.55 Profit of 1,680 on sale
2025-03-31	SELL	-538	56.600	56.870	56.843	USD -30,582	53.28 Loss of -1,919 on sale
2025-03-28	SELL	-1,072	54.730	55.510	55.432	USD -59,423	53.19 Loss of -2,402 on sale
2025-03-27	BUY	267	54.920	55.350	55.307	USD 14,767	53.08
2025-03-26	SELL	-268	55.210	55.680	55.633	USD -14,910	52.94 Loss of -721 on sale
2025-03-24	SELL	-2,136	53.390	54.138	54.063	USD -115,479	52.75 Loss of -2,802 on sale
2025-03-18	SELL	-268	52.380	52.480	52.470	USD -14,062	52.65 Profit of 48 on sale
2025-03-12	SELL	-802	52.310	53.500	53.381	USD -42,812	53.15 Loss of -185 on sale
2025-03-11	SELL	-534	52.720	54.310	54.151	USD -28,917	53.26 Loss of -477 on sale
2025-03-10	SELL	-268	54.120	55.210	55.101	USD -14,767	52.97 Loss of -571 on sale
2025-03-07	SELL	-1,072	55.670	55.880	55.859	USD -59,881	51.62 Loss of -4,544 on sale
2025-03-05	BUY	268	56.340	56.410	56.403	USD 15,116	46.90
2024-11-12	BUY	526	46.900	46.968	46.961	USD 24,702	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

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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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 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