Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for FOX

Stock NameFox Corp Class B
TickerFOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L2043
LEI549300DDU6FDRBIELS05

Show aggregate FOX holdings

News associated with FOX

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY)
FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47
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
Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX)
Vanguard Group Inc. boosted its position in Fox Corporation (NASDAQ:FOX – Free Report) by 1.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,585,444 shares of the company’s stock after purchasing an additional 249,246 shares during the quarter. Vanguard Group […] - 2025-08-13 05:00:54
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks
Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
Will the NFL Bring the Magic Back to Disney Stock?
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX)
Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 06:58:52
Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX)
Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:11
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03
Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX)
Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 04:29:55
Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX)
Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 04:51:01
Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX)
Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 06:09:14
Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX)
Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 04:34:50
FOX vs. NFLX: Which Stock Should Value Investors Buy Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03
State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX)
State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 05:04:58
Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May
Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 05:14:54
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX)
Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 05:44:53
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool
Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 10:04:00
CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)
CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59
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FOX or NFLX: Which Is the Better Value Stock Right Now?
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Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers
Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 06:24:46
Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX)
Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51
Implied SPYX Analyst Target Price: $54
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Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 05:10:50
Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX)
Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
Thursday Sector Laggards: Services, Technology & Communications
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iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) FOX holdings

DateNumber of FOX Shares HeldBase Market Value of FOX SharesLocal Market Value of FOX SharesChange in FOX Shares HeldChange in FOX Base ValueCurrent Price per FOX Share HeldPrevious Price per FOX Share Held
2026-02-06 (Friday)58,153FOX holding increased by 203USD 3,393,228FOX holding decreased by -389748USD 3,393,228203USD -389,748 USD 58.35 USD 65.28
2026-02-02 (Monday)57,950FOX holding increased by 261USD 3,782,976FOX holding increased by 308USD 3,782,976261USD 308 USD 65.28 USD 65.57
2026-01-30 (Friday)57,689FOX holding increased by 696USD 3,782,668FOX holding increased by 58745USD 3,782,668696USD 58,745 USD 65.57 USD 65.34
2026-01-26 (Monday)56,993USD 3,723,923FOX holding decreased by -10828USD 3,723,9230USD -10,828 USD 65.34 USD 65.53
2026-01-23 (Friday)56,993USD 3,734,751FOX holding increased by 3419USD 3,734,7510USD 3,419 USD 65.53 USD 65.47
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 FOX by Blackrock for IE00019GPKX6

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY203 58.350* -
2026-02-02BUY26165.64064.740 64.830USD 16,921 -
2026-01-30BUY69665.65064.425 64.548USD 44,925 -
2026-01-20BUY11665.79064.750 64.854USD 7,523 -
2026-01-13BUY29066.87065.840 65.943USD 19,123 -
2026-01-07BUY8768.00566.270 66.443USD 5,781 -
2026-01-06BUY34868.14065.755 65.993USD 22,966 -
2025-12-31BUY23265.71064.861 64.946USD 15,067 -
2025-12-31BUY23265.71064.861 64.946USD 15,067 -
2025-12-29BUY5865.73065.090 65.154USD 3,779 -
2025-12-19BUY31964.04063.173 63.259USD 20,180 -
2025-12-16BUY8763.63562.500 62.613USD 5,447 -
2025-12-12BUY11664.01263.020 63.119USD 7,322 -
2025-12-04BUY40660.24059.245 59.344USD 24,094 -
2025-12-01BUY27059.73057.710 57.912USD 15,636 -
2025-11-24BUY11658.83556.805 57.008USD 6,613 -
2025-11-06BUY2959.67658.410 58.537USD 1,698 -
2025-11-05BUY5858.99057.820 57.937USD 3,360 -
2025-10-28BUY8754.53055.485 55.390USD 4,819 -
2025-10-15BUY14551.60052.590 52.491USD 7,611 -
2025-09-24BUY17454.30055.590 55.461USD 9,650 -
2025-09-04BUY34855.32055.400 55.392USD 19,276 -
2025-08-19BUY20353.22053.750 53.697USD 10,900 -
2025-07-25BUY11652.12052.280 52.264USD 6,063 -
2025-07-22BUY14551.37051.930 51.874USD 7,522 -
2025-07-14BUY8751.32051.380 51.374USD 4,470 -
2025-07-10BUY17451.90052.250 52.215USD 9,085 -
2025-07-08BUY8750.53050.805 50.778USD 4,418 -
2025-07-02BUY14550.77051.710 51.616USD 7,484 -
2025-06-25BUY2951.38051.765 51.726USD 1,500 -
2025-06-12BUY26149.48050.440 50.344USD 13,140 -
2025-06-02BUY34850.58050.980 50.940USD 17,727 -
2025-05-28BUY8751.50051.950 51.905USD 4,516 -
2025-05-14BUY8750.54051.170 51.107USD 4,446 -
2025-05-08BUY14546.96047.830 47.743USD 6,923 -
2025-05-07BUY46447.32047.420 47.410USD 21,998 -
2025-04-30BUY8746.24046.320 46.312USD 4,029 -
2025-04-24BUY2945.74046.030 46.001USD 1,334 -
2025-04-23BUY23245.05046.530 46.382USD 10,761 -
2025-04-17BUY11644.57045.190 45.128USD 5,235 -
2025-04-16BUY5844.70046.200 46.050USD 2,671 -
2025-04-15BUY5846.34046.845 46.795USD 2,714 -
2025-04-14BUY17446.04047.050 46.949USD 8,169 -
2025-04-11BUY46445.65046.760 46.649USD 21,645 -
2025-04-10BUY26146.01047.500 47.351USD 12,359 -
2025-04-09BUY14547.71048.140 48.097USD 6,974 -
2025-04-08BUY14543.81046.440 46.177USD 6,696 -
2025-04-07BUY11644.53046.825 46.596USD 5,405 -
2025-04-04BUY14545.73048.070 47.836USD 6,936 -
2025-04-02BUY11253.00053.090 53.081USD 5,945 -
2025-03-28BUY11250.52051.190 51.123USD 5,726 -
2025-03-24BUY5649.71050.200 50.151USD 2,808 -
2025-03-18BUY8448.45048.755 48.725USD 4,093 -
2025-03-17BUY14048.67048.930 48.904USD 6,847 -
2025-03-14BUY11248.47048.540 48.533USD 5,436 -
2025-03-13BUY25247.12048.530 48.389USD 12,194 -
2025-03-10BUY8450.00051.210 51.089USD 4,291 -
2025-03-04BUY11252.61053.400 53.321USD 5,972 -
2025-02-25BUY11253.28054.530 54.405USD 6,093 -
2025-02-21BUY11253.01054.073 53.967USD 6,044 -
2025-02-19BUY11253.61053.950 53.916USD 6,039 -
2025-02-18BUY11252.75052.920 52.903USD 5,925 -
2025-02-13BUY8452.17052.280 52.269USD 4,391 -
2025-02-12BUY5651.45051.690 51.666USD 2,893 -
2025-02-11BUY11250.55050.720 50.703USD 5,679 -
2025-02-05BUY8451.27051.660 51.621USD 4,336 -
2025-02-03BUY22449.19049.320 49.307USD 11,045 -
2025-01-31BUY8448.60049.290 49.221USD 4,135 -
2025-01-30BUY8448.37048.410 48.406USD 4,066 -
2025-01-28BUY8447.58047.960 47.922USD 4,025 -
2025-01-02BUY50446.24046.400 46.384USD 23,378 -
2024-12-10BUY8443.93044.300 44.263USD 3,718 -
2024-12-03SELL-16844.05044.520 44.473USD -7,471 -
2024-11-20BUY22443.37043.460 43.451USD 9,733 -
2024-11-19BUY8443.21043.230 43.228USD 3,631 -
2024-11-18BUY5642.75043.100 43.065USD 2,412 -
2024-11-07BUY19641.57042.750 42.632USD 8,356 -
2024-10-30BUY8438.95039.160 39.139USD 3,288 -
2024-10-28BUY2838.68038.770 38.761USD 1,085 -
2024-10-22BUY14038.70038.870 38.853USD 5,439 -
Market high and low price is on the date.

* (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 FOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19257,4680802,77132.1%
2025-09-18212,1280694,78830.5%
2025-09-17142,4970570,83925.0%
2025-09-16142,6977,033513,92527.8%
2025-09-15196,1140771,71525.4%
2025-09-12266,7360824,88732.3%
2025-09-11279,07201,178,03923.7%
2025-09-10598,383171,619,33237.0%
2025-09-091,039,6061,1652,750,16737.8%
2025-09-08146,4541,519293,71649.9%
2025-09-0581,3480197,18141.3%
2025-09-0468,3320226,76030.1%
2025-09-0364,25145245,71726.1%
2025-09-02116,69370297,36239.2%
2025-08-2946,3800107,35743.2%
2025-08-2840,7820115,17935.4%
2025-08-2763,1370143,13344.1%
2025-08-2672,5150151,09948.0%
2025-08-2567,6650236,45928.6%
2025-08-2279,7590301,58826.4%
2025-08-2174,5710211,39535.3%
2025-08-20146,5360227,10364.5%
2025-08-1981,4970139,97758.2%
2025-08-18121,4210210,42457.7%
2025-08-15145,938867234,33662.3%
2025-08-14126,5990217,91758.1%
2025-08-13128,9710222,23958.0%
2025-08-1295,104124179,90152.9%
2025-08-11114,4730197,50758.0%
2025-08-08104,5540184,65856.6%
2025-08-07135,8230255,33853.2%
2025-08-06179,0380478,26837.4%
2025-08-05201,9512001,790,59311.3%
2025-08-04209,7300461,44145.5%
2025-08-01236,024624494,45347.7%
2025-07-31100,1710181,70255.1%
2025-07-30104,59217210,75049.6%
2025-07-29161,2270244,56965.9%
2025-07-28250,1231,463333,67475.0%
2025-07-25212,2960279,15976.0%
2025-07-24159,7460233,08068.5%
2025-07-2394,7200134,37870.5%
2025-07-22114,44632161,12771.0%
2025-07-21140,1250212,88965.8%
2025-07-18103,85140158,98765.3%

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.

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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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