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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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

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 09:58:52
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 08:21:11
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 15:40:03
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 07:29:55
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 07:51:01
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 09:09:14
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 07:34:50
FOX vs. NFLX: Which Stock Should Value Investors Buy Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 15:40:03
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 08:04:58
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 08:14:54
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 08:44:53
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 13:04:00
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 08:14:59
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 08:45:00
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 14:47:00
FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 15:40:09
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 09:24:46
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 07:50:51
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 10:23:04
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 08:10:50
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 08:34:50
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 19:00:29
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 13:04:00
Woodline Partners LP Invests $362,000 in Fox Co. (NASDAQ:FOX)
Woodline Partners LP bought a new stake in Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 7,923 shares of the company’s stock, valued at approximately $362,000. A number of other hedge funds have also recently added […] - 2025-05-28 08:25:02
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-23 15:40:07
Fox Corp. Readies Fox One Streaming Service
In this podcast, Motley Fool analyst Jason Moser and host Dylan Lewis discuss: - 2025-05-16 21:23:00
Baird Financial Group Inc. Has $389,000 Holdings in Fox Co. (NASDAQ:FOX)
Baird Financial Group Inc. cut its stake in Fox Co. (NASDAQ:FOX – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 8,509 shares of the company’s stock after selling 603 shares during the quarter. Baird Financial Group Inc.’s holdings in FOX were worth $389,000 as of its most recent SEC […] - 2025-05-16 09:04:52
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
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

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)89USD 4,515USD 4,515
2025-07-31 (Thursday)89USD 4,551USD 4,551
2025-07-30 (Wednesday)89USD 4,536FOX holding decreased by -31USD 4,5360USD -31 USD 50.9663 USD 51.3146
2025-07-29 (Tuesday)89USD 4,567FOX holding decreased by -54USD 4,5670USD -54 USD 51.3146 USD 51.9213
2025-07-28 (Monday)89USD 4,621FOX holding decreased by -18USD 4,6210USD -18 USD 51.9213 USD 52.1236
2025-07-25 (Friday)89USD 4,639FOX holding increased by 39USD 4,6390USD 39 USD 52.1236 USD 51.6854
2025-07-24 (Thursday)89USD 4,600FOX holding decreased by -20USD 4,6000USD -20 USD 51.6854 USD 51.9101
2025-07-23 (Wednesday)89USD 4,620FOX holding increased by 48USD 4,6200USD 48 USD 51.9101 USD 51.3708
2025-07-22 (Tuesday)89USD 4,572FOX holding increased by 27USD 4,5720USD 27 USD 51.3708 USD 51.0674
2025-07-21 (Monday)89USD 4,545USD 4,545
2025-07-18 (Friday)89USD 4,600USD 4,600
2025-07-17 (Thursday)89USD 4,607USD 4,607
2025-07-16 (Wednesday)89USD 4,547USD 4,547
2025-07-15 (Tuesday)89USD 4,541USD 4,541
2025-07-14 (Monday)93USD 4,773FOX holding increased by 68USD 4,7730USD 68 USD 51.3226 USD 50.5914
2025-07-11 (Friday)93USD 4,705FOX holding decreased by -122USD 4,7050USD -122 USD 50.5914 USD 51.9032
2025-07-10 (Thursday)93USD 4,827FOX holding increased by 120USD 4,8270USD 120 USD 51.9032 USD 50.6129
2025-07-09 (Wednesday)93USD 4,707FOX holding increased by 8USD 4,7070USD 8 USD 50.6129 USD 50.5269
2025-07-08 (Tuesday)93USD 4,699FOX holding increased by 15USD 4,6990USD 15 USD 50.5269 USD 50.3656
2025-07-07 (Monday)93USD 4,684FOX holding decreased by -131USD 4,6840USD -131 USD 50.3656 USD 51.7742
2025-07-04 (Friday)93USD 4,815USD 4,8150USD 0 USD 51.7742 USD 51.7742
2025-07-03 (Thursday)93USD 4,815FOX holding increased by 93USD 4,8150USD 93 USD 51.7742 USD 50.7742
2025-07-02 (Wednesday)93USD 4,722FOX holding decreased by -80USD 4,7220USD -80 USD 50.7742 USD 51.6344
2025-06-30 (Monday)93USD 4,802FOX holding decreased by -67USD 4,8020USD -67 USD 51.6344 USD 52.3548
2025-06-27 (Friday)93USD 4,869FOX holding increased by 13USD 4,8690USD 13 USD 52.3548 USD 52.2151
2025-06-26 (Thursday)93USD 4,856FOX holding increased by 78USD 4,8560USD 78 USD 52.2151 USD 51.3763
2025-06-25 (Wednesday)93USD 4,778FOX holding increased by 6USD 4,7780USD 6 USD 51.3763 USD 51.3118
2025-06-24 (Tuesday)93USD 4,772FOX holding decreased by -8USD 4,7720USD -8 USD 51.3118 USD 51.3979
2025-06-23 (Monday)93USD 4,780FOX holding increased by 61USD 4,7800USD 61 USD 51.3979 USD 50.7419
2025-06-20 (Friday)93USD 4,719FOX holding increased by 49USD 4,7190USD 49 USD 50.7419 USD 50.2151
2025-06-19 (Thursday)93USD 4,670USD 4,6700USD 0 USD 50.2151 USD 50.2151
2025-06-18 (Wednesday)93USD 4,670FOX holding increased by 54USD 4,6700USD 54 USD 50.2151 USD 49.6344
2025-06-17 (Tuesday)93USD 4,616FOX holding decreased by -107USD 4,6160USD -107 USD 49.6344 USD 50.7849
2025-06-16 (Monday)93USD 4,723USD 4,723
2025-06-13 (Friday)93USD 4,585USD 4,585
2025-06-12 (Thursday)93USD 4,602FOX holding decreased by -59USD 4,6020USD -59 USD 49.4839 USD 50.1183
2025-06-11 (Wednesday)93USD 4,661FOX holding decreased by -18USD 4,6610USD -18 USD 50.1183 USD 50.3118
2025-06-10 (Tuesday)93USD 4,679FOX holding increased by 70USD 4,6790USD 70 USD 50.3118 USD 49.5591
2025-06-09 (Monday)93USD 4,609FOX holding decreased by -21USD 4,6090USD -21 USD 49.5591 USD 49.7849
2025-06-06 (Friday)93USD 4,630FOX holding increased by 45USD 4,6300USD 45 USD 49.7849 USD 49.3011
2025-06-05 (Thursday)93USD 4,585FOX holding decreased by -23USD 4,5850USD -23 USD 49.3011 USD 49.5484
2025-06-04 (Wednesday)93USD 4,608FOX holding decreased by -109USD 4,6080USD -109 USD 49.5484 USD 50.7204
2025-06-03 (Tuesday)93USD 4,717FOX holding increased by 13USD 4,7170USD 13 USD 50.7204 USD 50.5806
2025-06-02 (Monday)93FOX holding decreased by -20USD 4,704FOX holding decreased by -978USD 4,704-20USD -978 USD 50.5806 USD 50.2832
2025-05-30 (Friday)113USD 5,682FOX holding increased by 13USD 5,6820USD 13 USD 50.2832 USD 50.1681
2025-05-29 (Thursday)113USD 5,669FOX holding decreased by -151USD 5,6690USD -151 USD 50.1681 USD 51.5044
2025-05-28 (Wednesday)113USD 5,820FOX holding increased by 40USD 5,8200USD 40 USD 51.5044 USD 51.1504
2025-05-27 (Tuesday)113FOX holding decreased by -1USD 5,780FOX holding increased by 31USD 5,780-1USD 31 USD 51.1504 USD 50.4298
2025-05-26 (Monday)114USD 5,749USD 5,7490USD 0 USD 50.4298 USD 50.4298
2025-05-23 (Friday)114USD 5,749FOX holding decreased by -9USD 5,7490USD -9 USD 50.4298 USD 50.5088
2025-05-22 (Thursday)114FOX holding increased by 1USD 5,758FOX holding increased by 12USD 5,7581USD 12 USD 50.5088 USD 50.8496
2025-05-21 (Wednesday)113USD 5,746FOX holding decreased by -148USD 5,7460USD -148 USD 50.8496 USD 52.1593
2025-05-20 (Tuesday)113USD 5,894FOX holding increased by 55USD 5,8940USD 55 USD 52.1593 USD 51.6726
2025-05-19 (Monday)113USD 5,839FOX holding decreased by -20USD 5,8390USD -20 USD 51.6726 USD 51.8496
2025-05-16 (Friday)113USD 5,859FOX holding increased by 61USD 5,8590USD 61 USD 51.8496 USD 51.3097
2025-05-15 (Thursday)113USD 5,798FOX holding increased by 87USD 5,7980USD 87 USD 51.3097 USD 50.5398
2025-05-14 (Wednesday)113USD 5,711FOX holding decreased by -61USD 5,7110USD -61 USD 50.5398 USD 51.0796
2025-05-13 (Tuesday)113USD 5,772FOX holding increased by 267USD 5,7720USD 267 USD 51.0796 USD 48.7168
2025-05-12 (Monday)113USD 5,505FOX holding increased by 226USD 5,5050USD 226 USD 48.7168 USD 46.7168
2025-05-09 (Friday)113USD 5,279FOX holding decreased by -27USD 5,2790USD -27 USD 46.7168 USD 46.9558
2025-05-08 (Thursday)113USD 5,306FOX holding decreased by -41USD 5,3060USD -41 USD 46.9558 USD 47.3186
2025-05-07 (Wednesday)113USD 5,347FOX holding increased by 152USD 5,3470USD 152 USD 47.3186 USD 45.9734
2025-05-06 (Tuesday)113USD 5,195FOX holding decreased by -22USD 5,1950USD -22 USD 45.9734 USD 46.1681
2025-05-05 (Monday)113USD 5,217USD 5,2170USD 0 USD 46.1681 USD 46.1681
2025-05-02 (Friday)113USD 5,217FOX holding increased by 34USD 5,2170USD 34 USD 46.1681 USD 45.8673
2025-05-01 (Thursday)113FOX holding decreased by -6USD 5,183FOX holding decreased by -320USD 5,183-6USD -320 USD 45.8673 USD 46.2437
2025-04-30 (Wednesday)119FOX holding increased by 6USD 5,503FOX holding increased by 302USD 5,5036USD 302 USD 46.2437 USD 46.0266
2025-04-29 (Tuesday)113USD 5,201FOX holding increased by 12USD 5,2010USD 12 USD 46.0266 USD 45.9204
2025-04-28 (Monday)113USD 5,189FOX holding increased by 15USD 5,1890USD 15 USD 45.9204 USD 45.7876
2025-04-25 (Friday)113USD 5,174FOX holding increased by 5USD 5,1740USD 5 USD 45.7876 USD 45.7434
2025-04-24 (Thursday)113USD 5,169FOX holding increased by 78USD 5,1690USD 78 USD 45.7434 USD 45.0531
2025-04-23 (Wednesday)113USD 5,091FOX holding increased by 31USD 5,0910USD 31 USD 45.0531 USD 44.7788
2025-04-22 (Tuesday)113USD 5,060FOX holding increased by 24USD 5,0600USD 24 USD 44.7788 USD 44.5664
2025-04-21 (Monday)113USD 5,036USD 5,0360USD 0 USD 44.5664 USD 44.5664
2025-04-18 (Friday)113USD 5,036USD 5,0360USD 0 USD 44.5664 USD 44.5664
2025-04-17 (Thursday)113USD 5,036FOX holding decreased by -15USD 5,0360USD -15 USD 44.5664 USD 44.6991
2025-04-16 (Wednesday)113FOX holding decreased by -2USD 5,051FOX holding decreased by -278USD 5,051-2USD -278 USD 44.6991 USD 46.3391
2025-04-15 (Tuesday)115USD 5,329FOX holding increased by 34USD 5,3290USD 34 USD 46.3391 USD 46.0435
2025-04-14 (Monday)115FOX holding increased by 3USD 5,295FOX holding increased by 182USD 5,2953USD 182 USD 46.0435 USD 45.6518
2025-04-11 (Friday)112USD 5,113FOX holding decreased by -40USD 5,1130USD -40 USD 45.6518 USD 46.0089
2025-04-10 (Thursday)112USD 5,153FOX holding decreased by -191USD 5,1530USD -191 USD 46.0089 USD 47.7143
2025-04-09 (Wednesday)112USD 5,344FOX holding increased by 437USD 5,3440USD 437 USD 47.7143 USD 43.8125
2025-04-08 (Tuesday)112USD 4,907FOX holding decreased by -80USD 4,9070USD -80 USD 43.8125 USD 44.5268
2025-04-07 (Monday)112FOX holding increased by 5USD 4,987FOX holding increased by 94USD 4,9875USD 94 USD 44.5268 USD 45.729
2025-04-04 (Friday)107USD 4,893FOX holding decreased by -778USD 4,8930USD -778 USD 45.729 USD 53
2025-04-02 (Wednesday)107FOX holding increased by 2USD 5,671FOX holding increased by 235USD 5,6712USD 235 USD 53 USD 51.7714
2025-04-01 (Tuesday)105USD 5,436FOX holding decreased by -99USD 5,4360USD -99 USD 51.7714 USD 52.7143
2025-03-31 (Monday)105USD 5,535FOX holding increased by 230USD 5,5350USD 230 USD 52.7143 USD 50.5238
2025-03-28 (Friday)105USD 5,305FOX holding decreased by -22USD 5,3050USD -22 USD 50.5238 USD 50.7333
2025-03-27 (Thursday)105USD 5,327FOX holding decreased by -45USD 5,3270USD -45 USD 50.7333 USD 51.1619
2025-03-26 (Wednesday)105USD 5,372FOX holding increased by 32USD 5,3720USD 32 USD 51.1619 USD 50.8571
2025-03-25 (Tuesday)105USD 5,340FOX holding increased by 120USD 5,3400USD 120 USD 50.8571 USD 49.7143
2025-03-24 (Monday)105USD 5,220FOX holding increased by 1USD 5,2200USD 1 USD 49.7143 USD 49.7048
2025-03-21 (Friday)105USD 5,219FOX holding increased by 32USD 5,2190USD 32 USD 49.7048 USD 49.4
2025-03-20 (Thursday)105USD 5,187FOX holding increased by 34USD 5,1870USD 34 USD 49.4 USD 49.0762
2025-03-19 (Wednesday)105USD 5,153FOX holding increased by 66USD 5,1530USD 66 USD 49.0762 USD 48.4476
2025-03-18 (Tuesday)105USD 5,087FOX holding decreased by -23USD 5,0870USD -23 USD 48.4476 USD 48.6667
2025-03-17 (Monday)105USD 5,110FOX holding increased by 21USD 5,1100USD 21 USD 48.6667 USD 48.4667
2025-03-14 (Friday)105USD 5,089FOX holding increased by 141USD 5,0890USD 141 USD 48.4667 USD 47.1238
2025-03-13 (Thursday)105USD 4,948FOX holding decreased by -136USD 4,9480USD -136 USD 47.1238 USD 48.419
2025-03-12 (Wednesday)105USD 5,084FOX holding decreased by -60USD 5,0840USD -60 USD 48.419 USD 48.9905
2025-03-11 (Tuesday)105FOX holding decreased by -1USD 5,144FOX holding decreased by -156USD 5,144-1USD -156 USD 48.9905 USD 50
2025-03-10 (Monday)106USD 5,300FOX holding decreased by -170USD 5,3000USD -170 USD 50 USD 51.6038
2025-03-07 (Friday)106USD 5,470FOX holding decreased by -102USD 5,4700USD -102 USD 51.6038 USD 52.566
2025-03-05 (Wednesday)106USD 5,572FOX holding increased by 24USD 5,5720USD 24 USD 52.566 USD 52.3396
2025-03-04 (Tuesday)106USD 5,548FOX holding decreased by -118USD 5,5480USD -118 USD 52.3396 USD 53.4528
2025-03-03 (Monday)106FOX holding decreased by -9USD 5,666FOX holding decreased by -552USD 5,666-9USD -552 USD 53.4528 USD 54.0696
2025-02-28 (Friday)115USD 6,218FOX holding increased by 134USD 6,2180USD 134 USD 54.0696 USD 52.9043
2025-02-27 (Thursday)115USD 6,084FOX holding decreased by -47USD 6,0840USD -47 USD 52.9043 USD 53.313
2025-02-26 (Wednesday)115USD 6,131FOX holding increased by 4USD 6,1310USD 4 USD 53.313 USD 53.2783
2025-02-25 (Tuesday)115USD 6,127FOX holding decreased by -109USD 6,1270USD -109 USD 53.2783 USD 54.2261
2025-02-24 (Monday)115USD 6,236FOX holding increased by 140USD 6,2360USD 140 USD 54.2261 USD 53.0087
2025-02-21 (Friday)115USD 6,096FOX holding decreased by -42USD 6,0960USD -42 USD 53.0087 USD 53.3739
2025-02-20 (Thursday)115USD 6,138FOX holding decreased by -27USD 6,1380USD -27 USD 53.3739 USD 53.6087
2025-02-19 (Wednesday)115USD 6,165FOX holding increased by 99USD 6,1650USD 99 USD 53.6087 USD 52.7478
2025-02-18 (Tuesday)115USD 6,066FOX holding increased by 41USD 6,0660USD 41 USD 52.7478 USD 52.3913
2025-02-17 (Monday)115USD 6,025USD 6,0250USD 0 USD 52.3913 USD 52.3913
2025-02-14 (Friday)115USD 6,025FOX holding increased by 25USD 6,0250USD 25 USD 52.3913 USD 52.1739
2025-02-13 (Thursday)115USD 6,000FOX holding increased by 83USD 6,0000USD 83 USD 52.1739 USD 51.4522
2025-02-12 (Wednesday)115USD 5,917FOX holding increased by 104USD 5,9170USD 104 USD 51.4522 USD 50.5478
2025-02-11 (Tuesday)115USD 5,813FOX holding increased by 23USD 5,8130USD 23 USD 50.5478 USD 50.3478
2025-02-10 (Monday)115USD 5,790FOX holding increased by 28USD 5,7900USD 28 USD 50.3478 USD 50.1043
2025-02-07 (Friday)115USD 5,762FOX holding decreased by -41USD 5,7620USD -41 USD 50.1043 USD 50.4609
2025-02-06 (Thursday)115USD 5,803FOX holding decreased by -93USD 5,8030USD -93 USD 50.4609 USD 51.2696
2025-02-05 (Wednesday)115USD 5,896FOX holding decreased by -32USD 5,8960USD -32 USD 51.2696 USD 51.5478
2025-02-04 (Tuesday)115USD 5,928FOX holding increased by 271USD 5,9280USD 271 USD 51.5478 USD 49.1913
2025-02-03 (Monday)115USD 5,657FOX holding increased by 68USD 5,6570USD 68 USD 49.1913 USD 48.6
2025-01-31 (Friday)115USD 5,589FOX holding increased by 26USD 5,5890USD 26 USD 48.6 USD 48.3739
2025-01-30 (Thursday)115USD 5,563FOX holding increased by 60USD 5,5630USD 60 USD 48.3739 USD 47.8522
2025-01-29 (Wednesday)115USD 5,503FOX holding increased by 31USD 5,5030USD 31 USD 47.8522 USD 47.5826
2025-01-28 (Tuesday)115USD 5,472FOX holding decreased by -14USD 5,4720USD -14 USD 47.5826 USD 47.7043
2025-01-27 (Monday)115FOX holding increased by 7USD 5,486FOX holding increased by 459USD 5,4867USD 459 USD 47.7043 USD 46.5463
2025-01-24 (Friday)108USD 5,027FOX holding increased by 56USD 5,0270USD 56 USD 46.5463 USD 46.0278
2025-01-23 (Thursday)108USD 4,971FOX holding increased by 27USD 4,9710USD 27 USD 46.0278 USD 45.7778
2025-01-22 (Wednesday)108USD 4,944USD 4,944
2025-01-21 (Tuesday)108USD 4,929USD 4,929
2025-01-20 (Monday)108USD 4,931USD 4,931
2025-01-17 (Friday)108USD 4,931USD 4,931
2025-01-16 (Thursday)108USD 4,962USD 4,962
2025-01-15 (Wednesday)104USD 4,803USD 4,803
2025-01-14 (Tuesday)104USD 4,840USD 4,840
2025-01-13 (Monday)104USD 4,778USD 4,778
2025-01-10 (Friday)104USD 4,769USD 4,769
2025-01-09 (Thursday)104USD 4,847USD 4,847
2025-01-09 (Thursday)104USD 4,847USD 4,847
2025-01-09 (Thursday)104USD 4,847USD 4,847
2025-01-08 (Wednesday)104USD 4,847USD 4,847
2025-01-08 (Wednesday)104USD 4,847USD 4,847
2025-01-08 (Wednesday)104USD 4,847USD 4,847
2024-12-10 (Tuesday)104USD 4,569FOX holding increased by 19USD 4,5690USD 19 USD 43.9327 USD 43.75
2024-12-09 (Monday)104USD 4,550FOX holding decreased by -93USD 4,5500USD -93 USD 43.75 USD 44.6442
2024-12-06 (Friday)104USD 4,643FOX holding increased by 41USD 4,6430USD 41 USD 44.6442 USD 44.25
2024-12-05 (Thursday)104USD 4,602FOX holding increased by 24USD 4,6020USD 24 USD 44.25 USD 44.0192
2024-12-04 (Wednesday)104USD 4,578USD 4,578
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 IE000WHL2ZK1

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02SELL-20 50.581* 49.06 Profit of 981 on sale
2025-05-27SELL-1 51.150* 48.99 Profit of 49 on sale
2025-05-22BUY1 50.509* 48.94
2025-05-01SELL-6 45.867* 48.95 Profit of 294 on sale
2025-04-30BUY6 46.244* 48.99
2025-04-16SELL-2 44.699* 49.61 Profit of 99 on sale
2025-04-14BUY3 46.044* 49.73
2025-04-07BUY5 44.527* 50.11
2025-04-02BUY2 53.000* 50.14
2025-03-11SELL-1 48.991* 50.32 Profit of 50 on sale
2025-03-03SELL-9 53.453* 50.05 Profit of 450 on sale
2025-01-27BUY7 47.704* 44.86
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
2025-08-04209,7300461,44145.5%
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%
2025-07-17106,2560167,47363.4%
2025-07-16148,50818259,44257.2%
2025-07-1582,657114115,14871.8%
2025-07-1498,1720133,60773.5%
2025-07-1191,2540161,73856.4%
2025-07-10102,0270148,84868.5%
2025-07-0985,40734143,45559.5%
2025-07-0897,3610174,42055.8%
2025-07-0785,721454196,35343.7%
2025-07-03141,6840398,33035.6%
2025-07-02197,3110316,87162.3%
2025-07-01236,517132334,91970.6%
2025-06-30122,323104260,01147.0%
2025-06-2792,8440154,52860.1%
2025-06-2672,6880144,84750.2%
2025-06-2584,0340167,36150.2%
2025-06-2480,0910214,82537.3%
2025-06-23104,8450191,11854.9%
2025-06-20140,0040240,33458.3%
2025-06-18105,3120186,78356.4%
2025-06-17148,6460260,52357.1%
2025-06-1695,0960291,85032.6%
2025-06-13104,4980203,59651.3%
2025-06-12166,019311277,88159.7%
2025-06-1162,24346151,14441.2%
2025-06-10103,634104189,81054.6%
2025-06-0997,010100263,21936.9%
2025-06-0646,9890160,22529.3%
2025-06-0542,45222294,06514.4%
2025-06-0489,1900230,41838.7%
2025-06-0368,8560202,50734.0%
2025-06-0285,1070341,95224.9%
2025-05-30269,9580446,37460.5%

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.