Portfolio Holdings Detail for ISIN IE000OKVTDF7

Stock Name / Fund	iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVE(USD) Euronext Amsterdam

Holdings detail for FOX

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

Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion

INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00

5 Solid Dividend Stocks With Rising Payouts for Safe Income

INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00

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 MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	1,840	USD 110,382	USD 110,382	0	USD -110	USD 59.9902	USD 60.05
2025-11-10 (Monday)	1,840	USD 110,492	USD 110,492	0	USD 1,049	USD 60.05	USD 59.4799
2025-11-07 (Friday)	1,840	USD 109,443	USD 109,443	0	USD 257	USD 59.4799	USD 59.3402
2025-11-06 (Thursday)	1,840	USD 109,186	USD 109,186	0	USD 1,804	USD 59.3402	USD 58.3598
2025-11-05 (Wednesday)	1,840	USD 107,382	USD 107,382	0	USD 386	USD 58.3598	USD 58.15
2025-11-04 (Tuesday)	1,840	USD 106,996	USD 106,996	0	USD 1,527	USD 58.15	USD 57.3201
2025-11-03 (Monday)	1,840	USD 105,469	USD 105,469	0	USD -2,005	USD 57.3201	USD 58.4098
2025-10-31 (Friday)	1,840	USD 107,474	USD 107,474	0	USD -773	USD 58.4098	USD 58.8299
2025-10-30 (Thursday)	1,840	USD 108,247	USD 108,247	0	USD 8,243	USD 58.8299	USD 54.35
2025-10-29 (Wednesday)	1,840	USD 100,004	USD 100,004	0	USD -331	USD 54.35	USD 54.5299
2025-10-28 (Tuesday)	1,840	USD 100,335	USD 100,335	315	USD 16,750	USD 54.5299	USD 54.8098
2025-10-27 (Monday)	1,525	USD 83,585	USD 83,585	0	USD 2,912	USD 54.8098	USD 52.9003

Share Trades of FOX by for IE000OKVTDF7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	315	54.530	55.485	55.390	USD 17,448	50.38
2025-10-06	SELL	-45	55.070	56.065	55.965	USD -2,518	50.12 Loss of -263 on sale
2025-10-03	SELL	-585	55.750	56.410	56.344	USD -32,961	50.08 Loss of -3,667 on sale
2025-09-09	SELL	-45	53.020	54.260	54.136	USD -2,436	49.53 Loss of -207 on sale
2025-08-04	SELL	-45	52.020	52.300	52.272	USD -2,352	49.28 Loss of -135 on sale
2025-07-08	BUY	540	50.530	50.805	50.778	USD 27,420	49.04
2025-05-30	SELL	-866	50.280	50.475	50.455	USD -43,694	48.32 Loss of -1,852 on sale
2025-05-28	BUY	402	51.500	51.950	51.905	USD 20,866	48.23
2025-04-07	SELL	-536	44.530	46.825	46.596	USD -24,975	49.80 Profit of 1,720 on sale
2025-04-02	SELL	-536	53.000	53.090	53.081	USD -28,451	49.85 Loss of -1,730 on sale
2025-04-01	BUY	67	51.770	52.735	52.639	USD 3,527	49.74
2025-03-31	BUY	134	52.710	52.890	52.872	USD 7,085	49.56
2025-03-21	SELL	-1,254	49.700	50.090	50.051	USD -62,764	49.02 Loss of -1,293 on sale
2025-03-19	SELL	-198	49.080	49.130	49.125	USD -9,727	48.96 Loss of -32 on sale
2025-03-17	SELL	-462	48.670	48.930	48.904	USD -22,594	49.10 Profit of 91 on sale
2025-03-11	BUY	66	48.990	50.235	50.111	USD 3,307	50.80

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

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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