Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 12:40:09
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
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:23:04
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
Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 16:00:29
5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence
Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-09-26 (Friday)64,775USD 3,581,410USD 3,581,410
2025-09-25 (Thursday)64,814FOX holding increased by 507USD 3,529,770FOX holding increased by 37900USD 3,529,770507USD 37,900 USD 54.46 USD 54.3
2025-09-24 (Wednesday)64,307USD 3,491,870USD 3,491,870
2025-09-18 (Thursday)64,655FOX holding increased by 78USD 3,492,663FOX holding increased by 33273USD 3,492,66378USD 33,273 USD 54.02 USD 53.57
2025-09-17 (Wednesday)64,577USD 3,459,390FOX holding increased by 100740USD 3,459,3900USD 100,740 USD 53.57 USD 52.01
2025-09-16 (Tuesday)64,577USD 3,358,650USD 3,358,650
2025-09-15 (Monday)64,577USD 3,427,747USD 3,427,747
2025-09-12 (Friday)64,577USD 3,409,020USD 3,409,020
2025-09-11 (Thursday)64,577USD 3,412,249FOX holding increased by 67160USD 3,412,2490USD 67,160 USD 52.84 USD 51.8
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 IE000MLMNYS0

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY507 54.460* 48.09
2025-09-18BUY78 54.020* 48.06
2025-09-10SELL-39 51.800* 47.99 Profit of 1,872 on sale
2025-09-08SELL-39 56.810* 47.92 Profit of 1,869 on sale
2025-08-21BUY78 53.980* 47.89
2025-08-19BUY72 53.220* 47.82
2025-07-29BUY41 51.310* 47.74
2025-07-23SELL-117 51.910* 47.67 Profit of 5,577 on sale
2025-07-22SELL-234 51.370* 47.65 Profit of 11,150 on sale
2025-07-21SELL-78 51.070* 47.63 Profit of 3,715 on sale
2025-07-11SELL-117 50.590* 47.61 Profit of 5,571 on sale
2025-07-10SELL-468 51.900* 47.59 Profit of 22,271 on sale
2025-07-09SELL-156 50.610* 47.57 Profit of 7,421 on sale
2025-07-08SELL-507 50.530* 47.55 Profit of 24,109 on sale
2025-07-03SELL-663 51.770* 47.49 Profit of 31,483 on sale
2025-07-02SELL-120 50.770* 47.47 Profit of 5,696 on sale
2025-06-30BUY4,444 51.630* 47.44
2025-06-27SELL-1,813 52.350* 47.41 Profit of 85,959 on sale
2025-06-25BUY37 51.380* 47.36
2025-06-24SELL-1,369 51.310* 47.34 Profit of 64,802 on sale
2025-06-18SELL-222 50.220* 47.30 Profit of 10,501 on sale
2025-06-17SELL-407 49.630* 47.29 Profit of 19,245 on sale
2025-06-11SELL-111 50.120* 47.22 Profit of 5,241 on sale
2025-06-10SELL-259 50.310* 47.20 Profit of 12,224 on sale
2025-06-06SELL-74 49.790* 47.17 Profit of 3,490 on sale
2025-06-05SELL-629 49.300* 47.15 Profit of 29,659 on sale
2025-06-02SELL-2,997 50.580* 47.09 Profit of 141,128 on sale
2025-05-30SELL-666 50.280* 47.07 Profit of 31,347 on sale
2025-05-29SELL-74 50.170* 47.05 Profit of 3,481 on sale
2025-05-27SELL-74 51.150* 46.99 Profit of 3,477 on sale
2025-05-23SELL-111 50.430* 46.94 Profit of 5,210 on sale
2025-05-16SELL-555 51.850* 46.78 Profit of 25,963 on sale
2025-05-15SELL-111 51.310* 46.75 Profit of 5,189 on sale
2025-05-13SELL-37 51.080* 46.69 Profit of 1,727 on sale
2025-05-12SELL-259 48.720* 46.67 Profit of 12,088 on sale
2025-05-09SELL-222 46.720* 46.67 Profit of 10,361 on sale
2025-05-08SELL-1,073 46.960* 46.67 Profit of 50,077 on sale
2025-05-07SELL-74 47.320* 46.67 Profit of 3,453 on sale
2025-05-06BUY16 45.970* 46.67
2025-05-01BUY1,406 45.870* 46.69
2025-04-30BUY777 46.240* 46.69
2025-04-29SELL-148 46.030* 46.70 Profit of 6,911 on sale
2025-04-28SELL-180 45.920* 46.70 Profit of 8,406 on sale
2025-04-25BUY72 45.790* 46.71
2025-04-24SELL-36 45.740* 46.72 Profit of 1,682 on sale
2025-04-22SELL-4,824 44.780* 46.75 Profit of 225,508 on sale
2025-04-17SELL-2,196 44.570* 46.81 Profit of 102,790 on sale
2025-04-16BUY72 44.700* 46.83
2025-04-15BUY72 46.340* 46.83
2025-04-10SELL-2,268 46.010* 46.85 Profit of 106,266 on sale
2025-04-09BUY180 47.710* 46.85
2025-04-08BUY36 43.810* 46.87
2025-04-07BUY648 44.530* 46.90
2025-04-04BUY396 45.730* 46.91
2025-04-02BUY252 53.000* 46.85
2025-04-01BUY2,766 51.770* 46.80
2025-03-31BUY105 52.710* 46.75
2025-03-25BUY36 50.860* 46.59
2025-03-21SELL-14,769 49.700* 46.53 Profit of 687,148 on sale
2025-03-20BUY84 49.400* 46.50
2025-03-18BUY210 48.450* 46.45
2025-03-17BUY7 48.670* 46.43
2025-03-14SELL-35 48.470* 46.41 Profit of 1,624 on sale
2025-03-13SELL-2,975 47.120* 46.40 Profit of 138,035 on sale
2025-03-12BUY504 48.420* 46.38
2025-03-11BUY504 48.990* 46.35
2025-03-07BUY168 51.600* 46.25
2025-03-06BUY588 51.500* 46.19
2025-03-05BUY3,192 52.570* 46.12
2025-03-04BUY168 52.610* 46.04
2025-03-03BUY210 53.450* 45.96
2025-02-28BUY420 54.070* 45.86
2025-02-27BUY396 52.900* 45.78
2025-02-26SELL-235 53.310* 45.69 Profit of 10,736 on sale
2025-02-25SELL-44 53.280* 45.59 Profit of 2,006 on sale
2025-02-24BUY44 54.230* 45.49
2025-02-20SELL-572 53.370* 45.29 Profit of 25,908 on sale
2025-02-19BUY176 53.610* 45.19
2025-02-18BUY182 52.750* 45.09
2025-02-13BUY5,016 52.170* 44.79
2025-02-12BUY1,496 51.450* 44.70
2025-02-11BUY1,232 50.550* 44.62
2025-02-07BUY132 50.100* 44.46
2025-02-06BUY1,760 50.460* 44.38
2025-02-05BUY880 51.270* 44.27
2025-02-04BUY660 51.550* 44.17
2025-02-03SELL-3,828 49.190* 44.09 Profit of 168,775 on sale
2025-01-31BUY352 48.600* 44.02
2025-01-30BUY44 48.370* 43.95
2025-01-29BUY748 47.850* 43.89
2025-01-28BUY264 47.580* 43.83
2025-01-27BUY264 47.700* 43.77
2025-01-24BUY264 46.550* 43.72
2025-01-23BUY748 46.030* 43.68
2025-01-22BUY440 45.780* 43.65
2025-01-21BUY2,596 45.640* 43.61
2025-01-17BUY528 45.660* 43.54
2025-01-15BUY264 46.180* 43.44
2025-01-13BUY748 45.940* 43.33
2025-01-10BUY569 45.860* 43.28
2024-12-31BUY132 45.740* 43.02
2024-12-30BUY176 46.080* 42.95
2024-12-27BUY850 46.630* 42.87
2024-12-23BUY264 46.610* 42.57
2024-12-20SELL-6,780 46.650* 42.47 Profit of 287,945 on sale
2024-12-19BUY588 45.970* 42.38
2024-12-17BUY432 46.470* 42.16
2024-12-16BUY144 44.650* 42.09
2024-12-13BUY240 44.720* 42.01
2024-12-11BUY144 43.760* 41.96
2024-12-10BUY96 43.930* 41.90
2024-12-09BUY96 43.750* 41.84
2024-12-05SELL-288 44.250* 41.67 Profit of 12,001 on sale
2024-12-04BUY47 44.020* 41.59
2024-12-02BUY192 44.410* 41.39
2024-11-29BUY864 44.730* 41.27
2024-11-27BUY192 44.360* 41.01
2024-11-26BUY480 43.810* 40.89
2024-11-25BUY5,828 43.710* 40.76
2024-11-22BUY144 44.370* 40.59
2024-11-21BUY144 44.120* 40.41
2024-11-20BUY611 43.370* 40.25
2024-11-19SELL-611 43.210* 40.09 Profit of 24,494 on sale
2024-11-18BUY2,788 42.750* 39.93
2024-11-12BUY552 43.650* 39.70
2024-11-11BUY138 42.500* 39.51
2024-11-08BUY556 41.560* 39.37
2024-11-07BUY944 41.570* 39.20
2024-11-06BUY414 42.380* 38.93
2024-11-05BUY92 40.660* 38.78
2024-11-04BUY490 39.960* 38.66
2024-11-01BUY230 38.890* 38.63
2024-10-31SELL-5,050 38.960* 38.59 Profit of 194,880 on sale
2024-10-30BUY153 38.950* 38.54
2024-10-29BUY969 38.770* 38.50
2024-10-25BUY204 38.350* 38.49
2024-10-24BUY153 38.340* 38.54
2024-10-22BUY306 38.700* 38.52
2024-10-21BUY255 38.520* 0.00
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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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.