Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for FOX
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
Show aggregate FOX holdings
News associated with FOX
- FOX or NFLX: Which Is the Better Value Stock Right Now?
- FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
- What You Need to Know Ahead of Fox Corporation's Earnings Release
- Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 17:54:37
- What You Need to Know Ahead of Fox Corporation's Earnings Release
- Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:58
- What You Need to Know Ahead of Fox Corporation's Earnings Release
- Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:20
- FOX vs. NFLX: Which Stock Is the Better Value Option?
- FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-21 15:40:07
- Russell Investments Group Ltd. Grows Stock Holdings in Fox Co. (NASDAQ:FOX)
- Russell Investments Group Ltd. lifted its stake in Fox Co. (NASDAQ:FOX – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 151,028 shares of the company’s stock after purchasing an additional 22,980 shares during the quarter. […] - 2025-04-14 07:56:56
- Corebridge Financial Inc. Reduces Stock Holdings in Fox Co. (NASDAQ:FOX)
- Corebridge Financial Inc. reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,240 shares of the company’s stock after selling 1,517 shares during the period. Corebridge Financial Inc.’s holdings in FOX […] - 2025-04-04 08:09:01
- Prudential Financial Inc. Has $4.38 Million Position in Fox Co. (NASDAQ:FOX)
- Prudential Financial Inc. cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,620 shares of the company’s stock after selling 15,585 shares during the period. Prudential Financial […] - 2025-04-01 08:34:52
- Is Fox Corporation Stock Outperforming the S&P 500?
- Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:19
- Victory Capital Management Inc. Sells 7,898 Shares of Fox Co. (NASDAQ:FOX)
- Victory Capital Management Inc. lowered its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 16.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,747 shares of the company’s stock after selling 7,898 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-18 07:41:08
- Oppenheimer & Co. Inc. Takes Position in Fox Co. (NASDAQ:FOX)
- Oppenheimer & Co. Inc. acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,831 shares of the company’s stock, valued at approximately $495,000. A number of other large investors have also recently made changes to their positions in FOX. Summit Global Investments […] - 2025-03-07 09:09:06
- Bank of New York Mellon Corp Grows Position in Fox Co. (NASDAQ:FOX)
- Bank of New York Mellon Corp lifted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,110,115 shares of the company’s stock after purchasing an additional 178,773 shares during the period. Bank of New York Mellon Corp’s holdings in FOX were worth $50,777,000 […] - 2025-03-06 10:48:08
- Los Angeles Capital Management LLC Purchases New Shares in Fox Co. (NASDAQ:FOX)
- Los Angeles Capital Management LLC acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 4,695 shares of the company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of […] - 2025-03-05 10:46:56
- Are Wall Street Analysts Predicting Fox Stock Will Climb or Sink?
- Fox has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-24 14:25:42
- Rhumbline Advisers Buys 10,210 Shares of Fox Co. (NASDAQ:FOX)
- Rhumbline Advisers boosted its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 256,930 shares of the company’s stock after acquiring an additional 10,210 shares during the quarter. Rhumbline […] - 2025-02-24 08:32:58
- Fox Co. (NASDAQ:FOX) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 174,560 shares of the company’s stock after selling 264 shares during the quarter. New York State Teachers […] - 2025-02-19 10:12:51
- Chevy Chase Trust Holdings LLC Trims Stock Holdings in Fox Co. (NASDAQ:FOX)
- Chevy Chase Trust Holdings LLC trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,229 shares of the company’s stock after selling 1,504 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-19 08:50:44
- Empowered Funds LLC Lowers Holdings in Fox Co. (NASDAQ:FOX)
- Empowered Funds LLC reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,547 shares of the company’s stock after selling 2,620 shares during the quarter. […] - 2025-02-18 08:20:52
- Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stake in Fox Co. (NASDAQ:FOX)
- Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Fox Co. (NASDAQ:FOX – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,686 shares of the company’s stock after buying an additional 944 shares during the period. Sumitomo […] - 2025-02-13 09:47:00
- Retirement Systems of Alabama Has $1.31 Million Holdings in Fox Co. (NASDAQ:FOX)
- Retirement Systems of Alabama cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,562 shares of the company’s stock after selling 255 shares during the quarter. Retirement Systems of Alabama’s holdings in FOX were worth $1,306,000 at the end of the […] - 2025-02-12 10:24:56
- Choreo LLC Acquires 2,675 Shares of Fox Co. (NASDAQ:FOX)
- Choreo LLC boosted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,223 shares of the company’s stock after purchasing an additional 2,675 shares during the period. Choreo LLC’s holdings in FOX were worth $609,000 as of its most recent filing with the […] - 2025-02-11 09:42:52
- FOX (NASDAQ:FOX) Shares Gap Up Following Better-Than-Expected Earnings
- Fox Co. (NASDAQ:FOX – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $49.19, but opened at $52.37. FOX shares last traded at $51.14, with a volume of 246,129 shares. The company reported $0.96 earnings per share (EPS) for […] - 2025-02-06 06:09:07
- Fox Reaches Analyst Target Price
- In recent trading, shares of Fox Corp (Symbol: FOX) have crossed above the average analyst 12-month target price of $48.40, changing hands for $48.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-03 13:13:26
iShares World Equity High Income UCITS ETF USD Inc FOX holdings
| 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 |
|---|
| 2025-03-24 (Monday) | 5 | USD 249 | USD 249 | 0 | USD 0 | USD 49.8 | USD 49.8 |
| 2025-03-21 (Friday) | 5 | USD 249 | USD 249 | 0 | USD 2 | USD 49.8 | USD 49.4 |
| 2025-03-20 (Thursday) | 5 | USD 247 | USD 247 | 0 | USD 2 | USD 49.4 | USD 49 |
| 2025-03-19 (Wednesday) | 5 | USD 245 | USD 245 | -647 | USD -31,488 | USD 49 | USD 48.6702 |
| 2025-03-17 (Monday) | 652 | USD 31,733 | USD 31,733 | 0 | USD 131 | USD 48.6702 | USD 48.4693 |
| 2025-03-14 (Friday) | 652 | USD 31,602 | USD 31,602 | 15 | USD 1,587 | USD 48.4693 | USD 47.1193 |
| 2025-03-13 (Thursday) | 637 | USD 30,015 | USD 30,015 | 0 | USD -829 | USD 47.1193 | USD 48.4207 |
| 2025-03-12 (Wednesday) | 637 | USD 30,844 | USD 30,844 | 0 | USD -363 | USD 48.4207 | USD 48.9906 |
| 2025-03-11 (Tuesday) | 637 | USD 31,207 | USD 31,207 | -1,029 | USD -52,093 | USD 48.9906 | USD 50 |
| 2025-03-10 (Monday) | 1,666 | USD 83,300 | USD 83,300 | 0 | USD -2,666 | USD 50 | USD 51.6002 |
| 2025-03-07 (Friday) | 1,666 | USD 85,966 | USD 85,966 | 0 | USD -1,616 | USD 51.6002 | USD 52.5702 |
| 2025-03-05 (Wednesday) | 1,666 | USD 87,582 | USD 87,582 | 0 | USD -66 | USD 52.5702 | USD 52.6098 |
| 2025-03-04 (Tuesday) | 1,666 | USD 87,648 | USD 87,648 | 0 | USD -1,400 | USD 52.6098 | USD 53.4502 |
| 2025-03-03 (Monday) | 1,666 | USD 89,048 | USD 89,048 | 0 | USD -1,033 | USD 53.4502 | USD 54.0702 |
| 2025-02-28 (Friday) | 1,666 | USD 90,081 | USD 90,081 | 0 | USD 1,950 | USD 54.0702 | USD 52.8998 |
| 2025-02-27 (Thursday) | 1,666 | USD 88,131 | USD 88,131 | 0 | USD -683 | USD 52.8998 | USD 53.3097 |
| 2025-02-26 (Wednesday) | 1,666 | USD 88,814 | USD 88,814 | 42 | USD 2,287 | USD 53.3097 | USD 53.2802 |
| 2025-02-25 (Tuesday) | 1,624 | USD 86,527 | USD 86,527 | 0 | USD -1,543 | USD 53.2802 | USD 54.2303 |
| 2025-02-24 (Monday) | 1,624 | USD 88,070 | USD 88,070 | 0 | USD 1,982 | USD 54.2303 | USD 53.0099 |
| 2025-02-21 (Friday) | 1,624 | USD 86,088 | USD 86,088 | 0 | USD -585 | USD 53.0099 | USD 53.3701 |
| 2025-02-20 (Thursday) | 1,624 | USD 86,673 | USD 86,673 | 0 | USD -390 | USD 53.3701 | USD 53.6102 |
| 2025-02-19 (Wednesday) | 1,624 | USD 87,063 | USD 87,063 | 0 | USD 1,397 | USD 53.6102 | USD 52.75 |
| 2025-02-18 (Tuesday) | 1,624 | USD 85,666 | USD 85,666 | 28 | USD 2,052 | USD 52.75 | USD 52.3897 |
| 2025-02-17 (Monday) | 1,596 | USD 83,614 | USD 83,614 | 0 | USD 0 | USD 52.3897 | USD 52.3897 |
| 2025-02-14 (Friday) | 1,596 | USD 83,614 | USD 83,614 | 0 | USD 351 | USD 52.3897 | USD 52.1698 |
| 2025-02-13 (Thursday) | 1,596 | USD 83,263 | USD 83,263 | 0 | USD 1,149 | USD 52.1698 | USD 51.4499 |
| 2025-02-12 (Wednesday) | 1,596 | USD 82,114 | USD 82,114 | 0 | USD 1,436 | USD 51.4499 | USD 50.5501 |
| 2025-02-11 (Tuesday) | 1,596 | USD 80,678 | USD 80,678 | 0 | USD 319 | USD 50.5501 | USD 50.3503 |
| 2025-02-10 (Monday) | 1,596 | USD 80,359 | USD 80,359 | 28 | USD 1,802 | USD 50.3503 | USD 50.1001 |
| 2025-02-07 (Friday) | 1,568 | USD 78,557 | USD 78,557 | 0 | USD -564 | USD 50.1001 | USD 50.4598 |
| 2025-02-06 (Thursday) | 1,568 | USD 79,121 | USD 79,121 | 0 | USD -1,270 | USD 50.4598 | USD 51.2698 |
| 2025-02-05 (Wednesday) | 1,568 | USD 80,391 | USD 80,391 | 0 | USD -439 | USD 51.2698 | USD 51.5497 |
| 2025-02-04 (Tuesday) | 1,568 | USD 80,830 | USD 80,830 | 0 | USD 3,700 | USD 51.5497 | USD 49.1901 |
| 2025-02-03 (Monday) | 1,568 | USD 77,130 | USD 77,130 | 0 | USD 925 | USD 49.1901 | USD 48.6001 |
| 2025-01-31 (Friday) | 1,568 | USD 76,205 | USD 76,205 | 0 | USD 361 | USD 48.6001 | USD 48.3699 |
| 2025-01-30 (Thursday) | 1,568 | USD 75,844 | USD 75,844 | 0 | USD 815 | USD 48.3699 | USD 47.8501 |
| 2025-01-29 (Wednesday) | 1,568 | USD 75,029 | USD 75,029 | 0 | USD 424 | USD 47.8501 | USD 47.5797 |
| 2025-01-28 (Tuesday) | 1,568 | USD 74,605 | USD 74,605 | 714 | USD 33,869 | USD 47.5797 | USD 47.7002 |
| 2025-01-27 (Monday) | 854 | USD 40,736 | USD 40,736 | 8 | USD 1,355 | USD 47.7002 | USD 46.5496 |
| 2025-01-24 (Friday) | 846 | USD 39,381 | USD 39,381 | 0 | USD 440 | USD 46.5496 | USD 46.0296 |
| 2025-01-23 (Thursday) | 846 | USD 38,941 | USD 38,941 | 0 | USD 211 | USD 46.0296 | USD 45.7801 |
| 2025-01-22 (Wednesday) | 846 | USD 38,730 | USD 38,730 | | | | |
| 2025-01-21 (Tuesday) | 846 | USD 38,611 | USD 38,611 | | | | |
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 FOX by Blackrock for IE000KJPDY61
Show aggregate share trades of FOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-19 | SELL | -647 | | | 49.000* | | 50.73 Profit of 32,822 on sale |
| 2025-03-14 | BUY | 15 | | | 48.469* | | 50.85 |
| 2025-03-11 | SELL | -1,029 | | | 48.991* | | 51.10 Profit of 52,585 on sale |
| 2025-02-26 | BUY | 42 | | | 53.310* | | 50.62 |
| 2025-02-18 | BUY | 28 | | | 52.750* | | 49.70 |
| 2025-02-10 | BUY | 28 | | | 50.350* | | 48.77 |
| 2025-01-28 | BUY | 714 | | | 47.580* | | 46.76 |
| 2025-01-27 | BUY | 8 | | | 47.700* | | 46.29 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 149,405 | 0 | 251,267 | 59.5% |
| 2025-05-08 | 122,444 | 0 | 217,933 | 56.2% |
| 2025-05-07 | 268,230 | 0 | 356,305 | 75.3% |
| 2025-05-06 | 130,080 | 0 | 222,006 | 58.6% |
| 2025-05-05 | 228,818 | 26 | 343,499 | 66.6% |
| 2025-05-02 | 286,791 | 0 | 366,603 | 78.2% |
| 2025-05-01 | 445,628 | 1,480 | 569,779 | 78.2% |
| 2025-04-30 | 207,822 | 0 | 304,126 | 68.3% |
| 2025-04-29 | 131,022 | 181 | 215,945 | 60.7% |
| 2025-04-28 | 216,905 | 100 | 337,898 | 64.2% |
| 2025-04-25 | 109,868 | 0 | 231,457 | 47.5% |
| 2025-04-24 | 74,157 | 23 | 227,653 | 32.6% |
| 2025-04-23 | 78,569 | 0 | 360,492 | 21.8% |
| 2025-04-22 | 73,157 | 0 | 258,038 | 28.4% |
| 2025-04-21 | 99,620 | 0 | 213,046 | 46.8% |
| 2025-04-17 | 48,152 | 0 | 189,664 | 25.4% |
| 2025-04-16 | 84,473 | 20 | 192,205 | 43.9% |
| 2025-04-15 | 59,441 | 357 | 229,910 | 25.9% |
| 2025-04-14 | 106,973 | 0 | 224,480 | 47.7% |
| 2025-04-11 | 116,578 | 0 | 235,454 | 49.5% |
| 2025-04-10 | 143,390 | 0 | 314,516 | 45.6% |
| 2025-04-09 | 178,463 | 749 | 357,282 | 50.0% |
| 2025-04-08 | 245,707 | 101 | 571,027 | 43.0% |
| 2025-04-07 | 348,713 | 51 | 845,114 | 41.3% |
| 2025-04-04 | 184,607 | 59 | 341,172 | 54.1% |
| 2025-04-03 | 396,516 | 736 | 674,281 | 58.8% |
| 2025-04-02 | 266,515 | 0 | 365,225 | 73.0% |
| 2025-04-01 | 234,406 | 0 | 392,592 | 59.7% |
| 2025-03-31 | 517,155 | 0 | 722,115 | 71.6% |
| 2025-03-28 | 155,503 | 0 | 296,077 | 52.5% |
| 2025-03-27 | 126,021 | 0 | 203,369 | 62.0% |
| 2025-03-26 | 137,582 | 0 | 258,475 | 53.2% |
| 2025-03-25 | 170,275 | 0 | 370,375 | 46.0% |
| 2025-03-24 | 102,920 | 0 | 199,054 | 51.7% |
| 2025-03-21 | 183,818 | 0 | 299,554 | 61.4% |
| 2025-03-20 | 150,942 | 0 | 208,721 | 72.3% |
| 2025-03-19 | 96,358 | 0 | 151,431 | 63.6% |
| 2025-03-18 | 152,192 | 0 | 247,860 | 61.4% |
| 2025-03-17 | 141,568 | 0 | 219,753 | 64.4% |
| 2025-03-14 | 252,407 | 0 | 396,643 | 63.6% |
| 2025-03-13 | 87,708 | 287 | 209,531 | 41.9% |
| 2025-03-12 | 145,420 | 0 | 293,380 | 49.6% |
| 2025-03-11 | 148,052 | 0 | 294,450 | 50.3% |
| 2025-03-10 | 156,840 | 5,589 | 351,436 | 44.6% |
| 2025-03-07 | 160,619 | 194 | 322,368 | 49.8% |
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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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.