Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- State of Alaska Department of Revenue Grows Stock Position in Fox Corporation (NASDAQ:FOXA)
- State of Alaska Department of Revenue raised its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.2% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 25,521 shares of the company’s stock after buying an additional 305 shares during the period. State of Alaska […] - 2025-06-25 08:02:54
- Praxis Investment Management Inc. Makes New $235,000 Investment in Fox Corporation (NASDAQ:FOXA)
- Praxis Investment Management Inc. acquired a new position in Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,150 shares of the company’s stock, valued at approximately $235,000. Other hedge funds have also added to or […] - 2025-06-24 08:15:03
- Sagespring Wealth Partners LLC Buys New Stake in Fox Corporation (NASDAQ:FOXA)
- Sagespring Wealth Partners LLC purchased a new position in Fox Corporation (NASDAQ:FOXA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,033 shares of the company’s stock, valued at approximately $285,000. Other institutional investors have also modified […] - 2025-06-20 08:33:07
- Fox Co. (NASDAQ:FOXA) Stock Position Lifted by Park Avenue Securities LLC
- Park Avenue Securities LLC raised its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 57.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 24,426 shares of the company’s stock after buying an additional 8,945 shares during the quarter. Park Avenue Securities LLC’s […] - 2025-06-12 08:18:47
- Buy 3 Streaming Content Providers That Have Appreciated Past Month
- NFLX, ROKU and FOXA have surged over the past month, fueled by strong growth forecasts and rising viewership. - 2025-06-11 11:45:00
- Fox Co. (NASDAQ:FOXA) CFO Sells $310,459.59 in Stock
- Fox Co. (NASDAQ:FOXA – Get Free Report) CFO Steven Tomsic sold 5,607 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were sold at an average price of $55.37, for a total transaction of $310,459.59. Following the transaction, the chief financial officer now owns 133,923 shares of the company’s stock, […] - 2025-06-09 09:10:58
- Fox Co. (NASDAQ:FOXA) CFO Steven Tomsic Sells 39,642 Shares
- Fox Co. (NASDAQ:FOXA – Get Free Report) CFO Steven Tomsic sold 39,642 shares of the stock in a transaction that occurred on Tuesday, June 3rd. The stock was sold at an average price of $55.30, for a total value of $2,192,202.60. Following the transaction, the chief financial officer now owns 133,923 shares in the company, […] - 2025-06-09 08:08:55
- Fox Co. (NASDAQ:FOXA) Shares Acquired by Two Sigma Investments LP
- Two Sigma Investments LP lifted its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,569 shares of the company’s stock after buying an additional 1,869 shares during the quarter. […] - 2025-06-05 07:58:54
- 6,306 Shares in Fox Co. (NASDAQ:FOXA) Purchased by Captrust Financial Advisors
- Captrust Financial Advisors acquired a new stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,306 shares of the company’s stock, valued at approximately $306,000. A number of other hedge funds have […] - 2025-05-21 07:40:54
- Wells Fargo & Company Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock
- FOX (NASDAQ:FOXA – Get Free Report) had its target price increased by research analysts at Wells Fargo & Company from $58.00 to $62.00 in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target points to a potential […] - 2025-05-15 08:04:56
- Loop Capital Issues Positive Forecast for FOX (NASDAQ:FOXA) Stock Price
- FOX (NASDAQ:FOXA – Get Free Report) had its price objective raised by investment analysts at Loop Capital from $62.00 to $64.00 in a report released on Tuesday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the stock. Loop Capital’s target price would indicate a potential upside of 17.13% from the company’s previous close. […] - 2025-05-15 08:04:53
- Barclays Boosts FOX (NASDAQ:FOXA) Price Target to $52.00
- FOX (NASDAQ:FOXA – Get Free Report) had its target price raised by investment analysts at Barclays from $45.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential downside of 4.83% from the stock’s current price. A number of […] - 2025-05-15 08:04:51
- Bank of America Corp DE Sells 1,528,203 Shares of Fox Co. (NASDAQ:FOXA)
- Bank of America Corp DE lessened its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 58.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,092,462 shares of the company’s stock after selling 1,528,203 shares during the quarter. Bank of America Corp DE owned approximately […] - 2025-05-14 13:26:45
- FOXA Crosses Above Average Analyst Target
- In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.95, changing hands for $55.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-05-14 11:35:01
- FOXA Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Gain
- Fox's fiscal Q3 results reflect an increase in Affiliate fees, driven by growth in the Television segment and Cable Network Programming segment. - 2025-05-12 18:13:00
- Fox Corp. Unveils FOX One
- (RTTNews) - Fox Corporation (FOXA, FOX) introduced FOX One, its direct to consumer streaming service. FOX One will bring all of FOX's News, Sports and Entertainment branded content together in one dynamic streaming platform. FOX One is on track to launch in the fall ahead of the - 2025-05-12 13:46:21
- NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA)
- NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
- What to Expect From Fox Corporation's Next Quarterly Earnings Report
- Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
- What to Expect From Fox Corporation's Next Quarterly Earnings Report
- Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
- 4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
- Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
- Fox Co. (NASDAQ:FOXA) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,164 shares of the company’s stock after selling 2,034 shares during the quarter. Cerity Partners […] - 2025-04-18 08:34:52
- Alliancebernstein L.P. Sells 6,908 Shares of Fox Co. (NASDAQ:FOXA)
- Alliancebernstein L.P. lowered its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 264,433 shares of the company’s stock after selling 6,908 shares during the period. Alliancebernstein L.P.’s holdings in FOX were worth $12,846,000 as of […] - 2025-04-10 08:28:49
- Barclays Cuts FOX (NASDAQ:FOXA) Price Target to $45.00
- FOX (NASDAQ:FOXA – Free Report) had its price objective trimmed by Barclays from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages also recently issued reports on FOXA. Moffett Nathanson downgraded shares of FOX from a “buy” rating to […] - 2025-04-09 08:43:00
- FOXA or NFLX: Which Is the Better Value Stock Right Now?
- FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
- Loop Capital Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock
- FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Loop Capital from $60.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price objective suggests a potential upside of 8.70% from the company’s previous close. A […] - 2025-04-03 05:48:50
- Corebridge Financial Inc. Has $2.54 Million Holdings in Fox Co. (NASDAQ:FOXA)
- Corebridge Financial Inc. lessened its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 6.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,366 shares of the company’s stock after selling 3,449 shares during the quarter. Corebridge Financial Inc.’s holdings in FOX were […] - 2025-04-01 08:30:50
- Corient Private Wealth LLC Increases Stock Position in Fox Co. (NASDAQ:FOXA)
- Corient Private Wealth LLC raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,546 shares of the company’s stock after purchasing an additional 497 shares during the period. […] - 2025-03-28 08:48:49
- Guggenheim Reaffirms Buy Rating for FOX (NASDAQ:FOXA)
- FOX (NASDAQ:FOXA – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They currently have a $60.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 8.68% from the company’s previous close. FOXA has been the topic of […] - 2025-03-27 06:55:15
- FOXA Crosses Above Average Analyst Target
- In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.70, changing hands for $54.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-26 10:51:46
- Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
- Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 1,537 | USD 86,195 | USD 86,195 | | | | |
| 2025-06-20 (Friday) | 1,537 | USD 84,919 | USD 84,919 | | | | |
| 2025-06-19 (Thursday) | 1,537 | USD 84,089 | USD 84,089 | 0 | USD 0 | USD 54.7098 | USD 54.7098 |
| 2025-06-18 (Wednesday) | 1,537 | USD 84,089 | USD 84,089 | -29 | USD -600 | USD 54.7098 | USD 54.0798 |
| 2025-06-17 (Tuesday) | 1,566 | USD 84,689 | USD 84,689 | 0 | USD -1,942 | USD 54.0798 | USD 55.3199 |
| 2025-06-16 (Monday) | 1,566 | USD 86,631 | USD 86,631 | | | | |
| 2025-06-13 (Friday) | 1,566 | USD 84,079 | USD 84,079 | | | | |
| 2025-06-12 (Thursday) | 1,566 | USD 84,282 | USD 84,282 | 0 | USD -1,316 | USD 53.8199 | USD 54.6603 |
| 2025-06-11 (Wednesday) | 1,566 | USD 85,598 | USD 85,598 | 0 | USD -109 | USD 54.6603 | USD 54.7299 |
| 2025-06-10 (Tuesday) | 1,566 | USD 85,707 | USD 85,707 | 0 | USD 986 | USD 54.7299 | USD 54.1003 |
| 2025-06-09 (Monday) | 1,566 | USD 84,721 | USD 84,721 | 0 | USD -422 | USD 54.1003 | USD 54.3697 |
| 2025-06-06 (Friday) | 1,566 | USD 85,143 | USD 85,143 | 0 | USD 830 | USD 54.3697 | USD 53.8397 |
| 2025-06-05 (Thursday) | 1,566 | USD 84,313 | USD 84,313 | 0 | USD -282 | USD 53.8397 | USD 54.0198 |
| 2025-06-04 (Wednesday) | 1,566 | USD 84,595 | USD 84,595 | 0 | USD -1,958 | USD 54.0198 | USD 55.2701 |
| 2025-06-03 (Tuesday) | 1,566 | USD 86,553 | USD 86,553 | 0 | USD 204 | USD 55.2701 | USD 55.1398 |
| 2025-06-02 (Monday) | 1,566 | USD 86,349 | USD 86,349 | -56 | USD -2,764 | USD 55.1398 | USD 54.9402 |
| 2025-05-30 (Friday) | 1,622 | USD 89,113 | USD 89,113 | 0 | USD 308 | USD 54.9402 | USD 54.7503 |
| 2025-05-29 (Thursday) | 1,622 | USD 88,805 | USD 88,805 | 0 | USD -2,270 | USD 54.7503 | USD 56.1498 |
| 2025-05-28 (Wednesday) | 1,622 | USD 91,075 | USD 91,075 | 0 | USD 567 | USD 56.1498 | USD 55.8002 |
| 2025-05-27 (Tuesday) | 1,622 | USD 90,508 | USD 90,508 | -28 | USD -308 | USD 55.8002 | USD 55.04 |
| 2025-05-26 (Monday) | 1,650 | USD 90,816 | USD 90,816 | 0 | USD 0 | USD 55.04 | USD 55.04 |
| 2025-05-23 (Friday) | 1,650 | USD 90,816 | USD 90,816 | 0 | USD 99 | USD 55.04 | USD 54.98 |
| 2025-05-22 (Thursday) | 1,650 | USD 90,717 | USD 90,717 | 0 | USD -264 | USD 54.98 | USD 55.14 |
| 2025-05-21 (Wednesday) | 1,650 | USD 90,981 | USD 90,981 | 308 | USD 15,158 | USD 55.14 | USD 56.5 |
| 2025-05-20 (Tuesday) | 1,342 | USD 75,823 | USD 75,823 | 0 | USD 926 | USD 56.5 | USD 55.81 |
| 2025-05-19 (Monday) | 1,342 | USD 74,897 | USD 74,897 | 0 | USD -362 | USD 55.81 | USD 56.0797 |
| 2025-05-16 (Friday) | 1,342 | USD 75,259 | USD 75,259 | 0 | USD 832 | USD 56.0797 | USD 55.4598 |
| 2025-05-15 (Thursday) | 1,342 | USD 74,427 | USD 74,427 | 0 | USD 1,100 | USD 55.4598 | USD 54.6401 |
| 2025-05-14 (Wednesday) | 1,342 | USD 73,327 | USD 73,327 | 0 | USD -805 | USD 54.6401 | USD 55.2399 |
| 2025-05-13 (Tuesday) | 1,342 | USD 74,132 | USD 74,132 | 0 | USD 3,784 | USD 55.2399 | USD 52.4203 |
| 2025-05-12 (Monday) | 1,342 | USD 70,348 | USD 70,348 | 28 | USD 4,333 | USD 52.4203 | USD 50.2397 |
| 2025-05-09 (Friday) | 1,314 | USD 66,015 | USD 66,015 | 0 | USD -237 | USD 50.2397 | USD 50.4201 |
| 2025-05-08 (Thursday) | 1,314 | USD 66,252 | USD 66,252 | 112 | USD 5,178 | USD 50.4201 | USD 50.8103 |
| 2025-05-07 (Wednesday) | 1,202 | USD 61,074 | USD 61,074 | 0 | USD 1,527 | USD 50.8103 | USD 49.5399 |
| 2025-05-06 (Tuesday) | 1,202 | USD 59,547 | USD 59,547 | 0 | USD 336 | USD 49.5399 | USD 49.2604 |
| 2025-05-05 (Monday) | 1,202 | USD 59,211 | USD 59,211 | 0 | USD -252 | USD 49.2604 | USD 49.4701 |
| 2025-05-02 (Friday) | 1,202 | USD 59,463 | USD 59,463 | 0 | USD 301 | USD 49.4701 | USD 49.2196 |
| 2025-05-01 (Thursday) | 1,202 | USD 59,162 | USD 59,162 | 0 | USD -686 | USD 49.2196 | USD 49.7903 |
| 2025-04-30 (Wednesday) | 1,202 | USD 59,848 | USD 59,848 | 28 | USD 1,582 | USD 49.7903 | USD 49.6303 |
| 2025-04-29 (Tuesday) | 1,174 | USD 58,266 | USD 58,266 | 0 | USD 141 | USD 49.6303 | USD 49.5102 |
| 2025-04-28 (Monday) | 1,174 | USD 58,125 | USD 58,125 | -28 | USD -1,194 | USD 49.5102 | USD 49.3503 |
| 2025-04-25 (Friday) | 1,202 | USD 59,319 | USD 59,319 | 0 | USD 397 | USD 49.3503 | USD 49.02 |
| 2025-04-24 (Thursday) | 1,202 | USD 58,922 | USD 58,922 | 0 | USD 433 | USD 49.02 | USD 48.6597 |
| 2025-04-23 (Wednesday) | 1,202 | USD 58,489 | USD 58,489 | 0 | USD 553 | USD 48.6597 | USD 48.1997 |
| 2025-04-22 (Tuesday) | 1,202 | USD 57,936 | USD 57,936 | 56 | USD 3,833 | USD 48.1997 | USD 47.2103 |
| 2025-04-21 (Monday) | 1,146 | USD 54,103 | USD 54,103 | 0 | USD -871 | USD 47.2103 | USD 47.9703 |
| 2025-04-18 (Friday) | 1,146 | USD 54,974 | USD 54,974 | 0 | USD 0 | USD 47.9703 | USD 47.9703 |
| 2025-04-17 (Thursday) | 1,146 | USD 54,974 | USD 54,974 | 0 | USD -332 | USD 47.9703 | USD 48.26 |
| 2025-04-16 (Wednesday) | 1,146 | USD 55,306 | USD 55,306 | 28 | USD -661 | USD 48.26 | USD 50.0599 |
| 2025-04-15 (Tuesday) | 1,118 | USD 55,967 | USD 55,967 | 0 | USD 592 | USD 50.0599 | USD 49.5304 |
| 2025-04-14 (Monday) | 1,118 | USD 55,375 | USD 55,375 | 0 | USD 716 | USD 49.5304 | USD 48.89 |
| 2025-04-11 (Friday) | 1,118 | USD 54,659 | USD 54,659 | 0 | USD -704 | USD 48.89 | USD 49.5197 |
| 2025-04-10 (Thursday) | 1,118 | USD 55,363 | USD 55,363 | 0 | USD -2,225 | USD 49.5197 | USD 51.5098 |
| 2025-04-09 (Wednesday) | 1,118 | USD 57,588 | USD 57,588 | 84 | USD 8,525 | USD 51.5098 | USD 47.4497 |
| 2025-04-08 (Tuesday) | 1,034 | USD 49,063 | USD 49,063 | 0 | USD -1,138 | USD 47.4497 | USD 48.5503 |
| 2025-04-07 (Monday) | 1,034 | USD 50,201 | USD 50,201 | 0 | USD -1,220 | USD 48.5503 | USD 49.7302 |
| 2025-04-04 (Friday) | 1,034 | USD 51,421 | USD 51,421 | -108 | USD -13,719 | USD 49.7302 | USD 57.0403 |
| 2025-04-02 (Wednesday) | 1,142 | USD 65,140 | USD 65,140 | 54 | USD 4,408 | USD 57.0403 | USD 55.8199 |
| 2025-04-01 (Tuesday) | 1,088 | USD 60,732 | USD 60,732 | 0 | USD -849 | USD 55.8199 | USD 56.6002 |
| 2025-03-31 (Monday) | 1,088 | USD 61,581 | USD 61,581 | 27 | USD 3,512 | USD 56.6002 | USD 54.7304 |
| 2025-03-28 (Friday) | 1,061 | USD 58,069 | USD 58,069 | 0 | USD -201 | USD 54.7304 | USD 54.9199 |
| 2025-03-27 (Thursday) | 1,061 | USD 58,270 | USD 58,270 | 135 | USD 7,146 | USD 54.9199 | USD 55.2095 |
| 2025-03-26 (Wednesday) | 926 | USD 51,124 | USD 51,124 | 0 | USD 231 | USD 55.2095 | USD 54.96 |
| 2025-03-25 (Tuesday) | 926 | USD 50,893 | USD 50,893 | 0 | USD 1,454 | USD 54.96 | USD 53.3899 |
| 2025-03-24 (Monday) | 926 | USD 49,439 | USD 49,439 | 0 | USD -9 | USD 53.3899 | USD 53.3996 |
| 2025-03-21 (Friday) | 926 | USD 49,448 | USD 49,448 | 0 | USD 176 | USD 53.3996 | USD 53.2095 |
| 2025-03-20 (Thursday) | 926 | USD 49,272 | USD 49,272 | 0 | USD 250 | USD 53.2095 | USD 52.9395 |
| 2025-03-19 (Wednesday) | 926 | USD 49,022 | USD 49,022 | 0 | USD 518 | USD 52.9395 | USD 52.3801 |
| 2025-03-18 (Tuesday) | 926 | USD 48,504 | USD 48,504 | 0 | USD -74 | USD 52.3801 | USD 52.46 |
| 2025-03-17 (Monday) | 926 | USD 48,578 | USD 48,578 | 0 | USD 167 | USD 52.46 | USD 52.2797 |
| 2025-03-14 (Friday) | 926 | USD 48,411 | USD 48,411 | 0 | USD 1,148 | USD 52.2797 | USD 51.04 |
| 2025-03-13 (Thursday) | 926 | USD 47,263 | USD 47,263 | 0 | USD -1,176 | USD 51.04 | USD 52.3099 |
| 2025-03-12 (Wednesday) | 926 | USD 48,439 | USD 48,439 | 0 | USD -380 | USD 52.3099 | USD 52.7203 |
| 2025-03-11 (Tuesday) | 926 | USD 48,819 | USD 48,819 | 0 | USD -1,296 | USD 52.7203 | USD 54.1199 |
| 2025-03-10 (Monday) | 926 | USD 50,115 | USD 50,115 | 0 | USD -1,435 | USD 54.1199 | USD 55.6695 |
| 2025-03-07 (Friday) | 926 | USD 51,550 | USD 51,550 | 0 | USD -621 | USD 55.6695 | USD 56.3402 |
| 2025-03-05 (Wednesday) | 926 | USD 52,171 | USD 52,171 | 0 | USD 111 | USD 56.3402 | USD 56.2203 |
| 2025-03-04 (Tuesday) | 926 | USD 52,060 | USD 52,060 | 0 | USD -750 | USD 56.2203 | USD 57.0302 |
| 2025-03-03 (Monday) | 926 | USD 52,810 | USD 52,810 | 0 | USD -528 | USD 57.0302 | USD 57.6004 |
| 2025-02-28 (Friday) | 926 | USD 53,338 | USD 53,338 | 0 | USD 1,102 | USD 57.6004 | USD 56.4104 |
| 2025-02-27 (Thursday) | 926 | USD 52,236 | USD 52,236 | 0 | USD -398 | USD 56.4104 | USD 56.8402 |
| 2025-02-26 (Wednesday) | 926 | USD 52,634 | USD 52,634 | 0 | USD -65 | USD 56.8402 | USD 56.9104 |
| 2025-02-25 (Tuesday) | 926 | USD 52,699 | USD 52,699 | 0 | USD -1,009 | USD 56.9104 | USD 58 |
| 2025-02-24 (Monday) | 926 | USD 53,708 | USD 53,708 | 28 | USD 2,567 | USD 58 | USD 56.9499 |
| 2025-02-21 (Friday) | 898 | USD 51,141 | USD 51,141 | 0 | USD -386 | USD 56.9499 | USD 57.3797 |
| 2025-02-20 (Thursday) | 898 | USD 51,527 | USD 51,527 | 0 | USD -72 | USD 57.3797 | USD 57.4599 |
| 2025-02-19 (Wednesday) | 898 | USD 51,599 | USD 51,599 | 0 | USD 1,051 | USD 57.4599 | USD 56.2895 |
| 2025-02-18 (Tuesday) | 898 | USD 50,548 | USD 50,548 | 0 | USD 592 | USD 56.2895 | USD 55.6303 |
| 2025-02-17 (Monday) | 898 | USD 49,956 | USD 49,956 | 0 | USD 0 | USD 55.6303 | USD 55.6303 |
| 2025-02-14 (Friday) | 898 | USD 49,956 | USD 49,956 | 0 | USD 162 | USD 55.6303 | USD 55.4499 |
| 2025-02-13 (Thursday) | 898 | USD 49,794 | USD 49,794 | 0 | USD 673 | USD 55.4499 | USD 54.7004 |
| 2025-02-12 (Wednesday) | 898 | USD 49,121 | USD 49,121 | 28 | USD 2,672 | USD 54.7004 | USD 53.3897 |
| 2025-02-11 (Tuesday) | 870 | USD 46,449 | USD 46,449 | 0 | USD 121 | USD 53.3897 | USD 53.2506 |
| 2025-02-10 (Monday) | 870 | USD 46,328 | USD 46,328 | 56 | USD 3,357 | USD 53.2506 | USD 52.7899 |
| 2025-02-07 (Friday) | 814 | USD 42,971 | USD 42,971 | 0 | USD -366 | USD 52.7899 | USD 53.2396 |
| 2025-02-06 (Thursday) | 814 | USD 43,337 | USD 43,337 | 0 | USD -1,050 | USD 53.2396 | USD 54.5295 |
| 2025-02-05 (Wednesday) | 814 | USD 44,387 | USD 44,387 | 28 | USD 1,440 | USD 54.5295 | USD 54.6399 |
| 2025-02-04 (Tuesday) | 786 | USD 42,947 | USD 42,947 | 0 | USD 2,114 | USD 54.6399 | USD 51.9504 |
| 2025-02-03 (Monday) | 786 | USD 40,833 | USD 40,833 | 0 | USD 606 | USD 51.9504 | USD 51.1794 |
| 2025-01-31 (Friday) | 786 | USD 40,227 | USD 40,227 | 0 | USD 125 | USD 51.1794 | USD 51.0204 |
| 2025-01-30 (Thursday) | 786 | USD 40,102 | USD 40,102 | 0 | USD 464 | USD 51.0204 | USD 50.43 |
| 2025-01-29 (Wednesday) | 786 | USD 39,638 | USD 39,638 | 0 | USD 307 | USD 50.43 | USD 50.0394 |
| 2025-01-28 (Tuesday) | 786 | USD 39,331 | USD 39,331 | 0 | USD -87 | USD 50.0394 | USD 50.1501 |
| 2025-01-27 (Monday) | 786 | USD 39,418 | USD 39,418 | 0 | USD 849 | USD 50.1501 | USD 49.07 |
| 2025-01-24 (Friday) | 786 | USD 38,569 | USD 38,569 | 0 | USD 401 | USD 49.07 | USD 48.5598 |
| 2025-01-23 (Thursday) | 786 | USD 38,168 | USD 38,168 | 0 | USD 330 | USD 48.5598 | USD 48.1399 |
| 2025-01-22 (Wednesday) | 786 | USD 37,838 | USD 37,838 | | | | |
| 2025-01-21 (Tuesday) | 786 | USD 37,649 | USD 37,649 | | | | |
| 2025-01-20 (Monday) | 786 | USD 37,728 | USD 37,728 | | | | |
| 2025-01-17 (Friday) | 786 | USD 37,728 | USD 37,728 | | | | |
| 2025-01-16 (Thursday) | 786 | USD 37,980 | USD 37,980 | | | | |
| 2025-01-15 (Wednesday) | 786 | USD 38,152 | USD 38,152 | | | | |
| 2025-01-14 (Tuesday) | 786 | USD 38,373 | USD 38,373 | | | | |
| 2025-01-13 (Monday) | 786 | USD 37,877 | USD 37,877 | | | | |
| 2025-01-10 (Friday) | 786 | USD 37,877 | USD 37,877 | | | | |
| 2025-01-09 (Thursday) | 786 | USD 38,490 | USD 38,490 | | | | |
| 2025-01-09 (Thursday) | 786 | USD 38,490 | USD 38,490 | | | | |
| 2025-01-09 (Thursday) | 786 | USD 38,490 | USD 38,490 | | | | |
| 2025-01-08 (Wednesday) | 786 | USD 38,490 | USD 38,490 | | | | |
| 2025-01-08 (Wednesday) | 786 | USD 38,490 | USD 38,490 | | | | |
| 2025-01-08 (Wednesday) | 786 | USD 38,490 | USD 38,490 | | | | |
| 2025-01-02 (Thursday) | 702 | USD 34,391 | USD 34,391 | 28 | USD 3,138 | USD 48.99 | USD 46.3694 |
| 2024-12-30 (Monday) | 702 | USD 34,286 | USD 34,286 | | | | |
| 2024-12-10 (Tuesday) | 674 | USD 31,253 | USD 31,253 | 0 | USD 94 | USD 46.3694 | USD 46.23 |
| 2024-12-09 (Monday) | 674 | USD 31,159 | USD 31,159 | 0 | USD -519 | USD 46.23 | USD 47 |
| 2024-12-06 (Friday) | 674 | USD 31,678 | USD 31,678 | 0 | USD 236 | USD 47 | USD 46.6499 |
| 2024-12-05 (Thursday) | 674 | USD 31,442 | USD 31,442 | 0 | USD 236 | USD 46.6499 | USD 46.2997 |
| 2024-12-04 (Wednesday) | 674 | USD 31,206 | USD 31,206 | 0 | USD -74 | USD 46.2997 | USD 46.4095 |
| 2024-12-03 (Tuesday) | 674 | USD 31,280 | USD 31,280 | 0 | USD -243 | USD 46.4095 | USD 46.77 |
| 2024-12-02 (Monday) | 674 | USD 31,523 | USD 31,523 | 0 | USD -236 | USD 46.77 | USD 47.1202 |
| 2024-11-29 (Friday) | 674 | USD 31,759 | USD 31,759 | 0 | USD 276 | USD 47.1202 | USD 46.7107 |
| 2024-11-28 (Thursday) | 674 | USD 31,483 | USD 31,483 | 0 | USD 0 | USD 46.7107 | USD 46.7107 |
| 2024-11-27 (Wednesday) | 674 | USD 31,483 | USD 31,483 | 0 | USD 378 | USD 46.7107 | USD 46.1499 |
| 2024-11-26 (Tuesday) | 674 | USD 31,105 | USD 31,105 | 0 | USD 47 | USD 46.1499 | USD 46.0801 |
| 2024-11-25 (Monday) | 674 | USD 31,058 | USD 31,058 | 0 | USD -519 | USD 46.0801 | USD 46.8501 |
| 2024-11-22 (Friday) | 674 | USD 31,577 | USD 31,577 | 0 | USD 142 | USD 46.8501 | USD 46.6395 |
| 2024-11-21 (Thursday) | 674 | USD 31,435 | USD 31,435 | 0 | USD 633 | USD 46.6395 | USD 45.7003 |
| 2024-11-20 (Wednesday) | 674 | USD 30,802 | USD 30,802 | 0 | USD -40 | USD 45.7003 | USD 45.7596 |
| 2024-11-19 (Tuesday) | 674 | USD 30,842 | USD 30,842 | 0 | USD 256 | USD 45.7596 | USD 45.3798 |
| 2024-11-18 (Monday) | 674 | USD 30,586 | USD 30,586 | 84 | USD 2,915 | USD 45.3798 | USD 46.9 |
| 2024-11-12 (Tuesday) | 590 | USD 27,671 | USD 27,671 | 0 | USD 1,357 | USD 46.9 | USD 44.6 |
| 2024-11-08 (Friday) | 590 | USD 26,314 | USD 26,314 | 28 | USD 1,209 | USD 44.6 | USD 44.6708 |
| 2024-11-07 (Thursday) | 562 | USD 25,105 | USD 25,105 | 0 | USD -455 | USD 44.6708 | USD 45.4804 |
| 2024-11-06 (Wednesday) | 562 | USD 25,560 | USD 25,560 | 56 | USD 3,498 | USD 45.4804 | USD 43.6008 |
| 2024-11-05 (Tuesday) | 506 | USD 22,062 | USD 22,062 | 0 | USD 304 | USD 43.6008 | USD 43 |
| 2024-11-04 (Monday) | 506 | USD 21,758 | USD 21,758 | 0 | USD 567 | USD 43 | USD 41.8794 |
| 2024-11-01 (Friday) | 506 | USD 21,191 | USD 21,191 | 0 | USD -61 | USD 41.8794 | USD 42 |
| 2024-10-31 (Thursday) | 506 | USD 21,252 | USD 21,252 | 0 | USD -15 | USD 42 | USD 42.0296 |
| 2024-10-30 (Wednesday) | 506 | USD 21,267 | USD 21,267 | 0 | USD 15 | USD 42.0296 | USD 42 |
| 2024-10-29 (Tuesday) | 506 | USD 21,252 | USD 21,252 | 0 | USD -5 | USD 42 | USD 42.0099 |
| 2024-10-28 (Monday) | 506 | USD 21,257 | USD 21,257 | 0 | USD 152 | USD 42.0099 | USD 41.7095 |
| 2024-10-25 (Friday) | 506 | USD 21,105 | USD 21,105 | 0 | USD 0 | USD 41.7095 | USD 41.7095 |
| 2024-10-24 (Thursday) | 506 | USD 21,105 | USD 21,105 | 0 | USD -76 | USD 41.7095 | USD 41.8597 |
| 2024-10-23 (Wednesday) | 506 | USD 21,181 | USD 21,181 | 0 | USD -187 | USD 41.8597 | USD 42.2292 |
| 2024-10-22 (Tuesday) | 506 | USD 21,368 | USD 21,368 | 0 | USD 91 | USD 42.2292 | USD 42.0494 |
| 2024-10-21 (Monday) | 506 | USD 21,277 | USD 21,277 | 0 | USD -213 | USD 42.0494 | USD 42.4704 |
| 2024-10-18 (Friday) | 506 | USD 21,490 | USD 21,490 | | | | |
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 holdingsShare Trades of FOXA by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -29 | | | 54.710* | | 50.98 Profit of 1,478 on sale |
| 2025-06-02 | SELL | -56 | | | 55.140* | | 50.71 Profit of 2,840 on sale |
| 2025-05-27 | SELL | -28 | | | 55.800* | | 50.55 Profit of 1,415 on sale |
| 2025-05-21 | BUY | 308 | | | 55.140* | | 50.39 |
| 2025-05-12 | BUY | 28 | | | 52.420* | | 50.09 |
| 2025-05-08 | BUY | 112 | | | 50.420* | | 50.08 |
| 2025-04-30 | BUY | 28 | | | 49.790* | | 50.11 |
| 2025-04-28 | SELL | -28 | | | 49.510* | | 50.12 Profit of 1,403 on sale |
| 2025-04-22 | BUY | 56 | | | 48.200* | | 50.17 |
| 2025-04-16 | BUY | 28 | | | 48.260* | | 50.28 |
| 2025-04-09 | BUY | 84 | | | 51.510* | | 50.30 |
| 2025-04-04 | SELL | -108 | | | 49.730* | | 50.36 Profit of 5,439 on sale |
| 2025-04-02 | BUY | 54 | | | 57.040* | | 50.28 |
| 2025-03-31 | BUY | 27 | | | 56.600* | | 50.13 |
| 2025-03-27 | BUY | 135 | | | 54.920* | | 50.01 |
| 2025-02-24 | BUY | 28 | | | 58.000* | | 48.20 |
| 2025-02-12 | BUY | 28 | | | 54.700* | | 46.87 |
| 2025-02-10 | BUY | 56 | | | 53.251* | | 46.59 |
| 2025-02-05 | BUY | 28 | | | 54.530* | | 46.11 |
| 2025-01-02 | BUY | 28 | | | 48.990* | | 44.74 |
| 2024-11-18 | BUY | 84 | | | 45.380* | | 42.98 |
| 2024-11-08 | BUY | 28 | | | 44.600* | | 42.59 |
| 2024-11-06 | BUY | 56 | | | 45.480* | | 42.17 |
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 FOXA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 484,352 | 0 | 652,382 | 74.2% |
| 2025-06-23 | 515,570 | 0 | 845,351 | 61.0% |
| 2025-06-20 | 557,912 | 0 | 902,352 | 61.8% |
| 2025-06-18 | 427,255 | 500 | 896,677 | 47.6% |
| 2025-06-17 | 898,972 | 100 | 1,561,211 | 57.6% |
| 2025-06-16 | 669,180 | 5,000 | 914,114 | 73.2% |
| 2025-06-13 | 477,897 | 0 | 575,913 | 83.0% |
| 2025-06-12 | 1,060,426 | 22 | 1,319,128 | 80.4% |
| 2025-06-11 | 349,498 | 45 | 537,380 | 65.0% |
| 2025-06-10 | 668,049 | 35 | 859,475 | 77.7% |
| 2025-06-09 | 725,354 | 114 | 1,020,676 | 71.1% |
| 2025-06-06 | 337,631 | 35 | 692,435 | 48.8% |
| 2025-06-05 | 556,274 | 54 | 973,492 | 57.1% |
| 2025-06-04 | 638,207 | 2,700 | 1,191,218 | 53.6% |
| 2025-06-03 | 398,172 | 371 | 988,496 | 40.3% |
| 2025-06-02 | 540,405 | 0 | 1,152,813 | 46.9% |
| 2025-05-30 | 703,431 | 0 | 940,935 | 74.8% |
| 2025-05-29 | 392,966 | 89 | 816,947 | 48.1% |
| 2025-05-28 | 425,353 | 0 | 790,936 | 53.8% |
| 2025-05-27 | 501,848 | 8,366 | 993,070 | 50.5% |
| 2025-05-23 | 317,640 | 77 | 852,306 | 37.3% |
| 2025-05-22 | 424,579 | 7 | 822,943 | 51.6% |
| 2025-05-21 | 362,872 | 4,731 | 828,881 | 43.8% |
| 2025-05-20 | 467,237 | 3,088 | 1,003,007 | 46.6% |
| 2025-05-19 | 286,313 | 83,202 | 716,090 | 40.0% |
| 2025-05-16 | 401,758 | 575 | 931,296 | 43.1% |
| 2025-05-15 | 658,937 | 91 | 1,287,612 | 51.2% |
| 2025-05-14 | 659,641 | 2,681 | 1,583,969 | 41.6% |
| 2025-05-13 | 900,891 | 379 | 2,024,931 | 44.5% |
| 2025-05-12 | 1,085,817 | 60 | 3,098,620 | 35.0% |
| 2025-05-09 | 929,372 | 487 | 1,776,639 | 52.3% |
| 2025-05-08 | 358,595 | 0 | 906,175 | 39.6% |
| 2025-05-07 | 335,262 | 900 | 1,323,756 | 25.3% |
| 2025-05-06 | 248,438 | 226 | 921,782 | 27.0% |
| 2025-05-05 | 309,337 | 0 | 1,736,548 | 17.8% |
| 2025-05-02 | 487,173 | 17 | 1,384,661 | 35.2% |
| 2025-05-01 | 642,649 | 0 | 1,227,715 | 52.3% |
| 2025-04-30 | 392,464 | 1 | 907,618 | 43.2% |
| 2025-04-29 | 287,879 | 16,660 | 723,276 | 39.8% |
| 2025-04-28 | 235,096 | 0 | 720,075 | 32.6% |
| 2025-04-25 | 184,792 | 0 | 614,486 | 30.1% |
| 2025-04-24 | 262,465 | 0 | 1,008,161 | 26.0% |
| 2025-04-23 | 362,905 | 2,128 | 867,019 | 41.9% |
| 2025-04-22 | 239,009 | 50 | 824,663 | 29.0% |
| 2025-04-21 | 525,355 | 72 | 1,367,119 | 38.4% |
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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