Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock Name / Fund	iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	INCU(GBP) LSE
ETF Ticker	INCU.AS(USD) Euronext Amsterdam

Holdings detail for FOXA

Show aggregate FOXA holdings

News associated with FOXA

Hartford Investment Management Co. Sells 394 Shares of Fox Corporation (NASDAQ:FOXA)

Hartford Investment Management Co. trimmed its holdings in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,293 shares of the company’s stock after selling 394 shares during the quarter. Hartford Investment Management […] - 2025-08-04 07:45:06

PNC Financial Services Group Inc. Sells 843 Shares of Fox Corporation (NASDAQ:FOXA)

PNC Financial Services Group Inc. lessened its stake in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 722,345 shares of the company’s stock after selling 843 shares during the period. PNC Financial Services Group Inc.’s holdings in FOX were worth $40,885,000 at the end of the […] - 2025-08-04 07:44:48

FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?

Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 16:23:00

HB Wealth Management LLC Buys New Shares in Fox Corporation (NASDAQ:FOXA)

HB Wealth Management LLC bought a new stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 7,413 shares of the company’s stock, valued at approximately $420,000. Several other institutional investors and hedge […] - 2025-08-01 09:19:00

Davis R M Inc. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOXA)

Davis R M Inc. trimmed its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,545 shares of the company’s stock after selling 300 shares during the quarter. Davis R M Inc.’s holdings […] - 2025-08-01 08:28:55

Bank Julius Baer & Co. Ltd Zurich Purchases New Position in Fox Corporation (NASDAQ:FOXA)

Bank Julius Baer & Co. Ltd Zurich purchased a new stake in Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 8,207 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors and hedge funds have also modified their holdings of FOXA. Greenleaf Trust […] - 2025-07-25 09:31:01

Nisa Investment Advisors LLC Decreases Holdings in Fox Corporation (NASDAQ:FOXA)

Nisa Investment Advisors LLC cut its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 37.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,266 shares of the company’s stock after selling 11,920 shares during the period. Nisa Investment […] - 2025-07-15 08:37:15

Principal Financial Group Inc. Boosts Holdings in Fox Corporation (NASDAQ:FOXA)

Principal Financial Group Inc. raised its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 11.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,718 shares of the company’s stock after buying an additional 32,476 shares during the quarter. Principal Financial Group […] - 2025-07-11 08:20:53

Fox Corporation (NASDAQ:FOXA) Shares Acquired by Bank of New York Mellon Corp

Bank of New York Mellon Corp increased its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,860,743 shares of the company’s stock after buying an additional 5,683 shares during […] - 2025-07-10 08:37:04

Private Trust Co. NA Buys 431 Shares of Fox Corporation (NASDAQ:FOXA)

Private Trust Co. NA boosted its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 86.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 929 shares of the company’s stock after purchasing an additional 431 shares during […] - 2025-07-10 08:02:05

Vontobel Holding Ltd. Cuts Position in Fox Corporation (NASDAQ:FOXA)

Vontobel Holding Ltd. trimmed its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 26.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,490 shares of the company’s stock after selling 6,170 shares during the quarter. Vontobel Holding Ltd.’s holdings in FOX were worth $990,000 at the end of the most recent quarter. Other […] - 2025-07-06 09:03:01

Sumitomo Mitsui Trust Group Inc. Cuts Stake in Fox Corporation (NASDAQ:FOXA)

Sumitomo Mitsui Trust Group Inc. decreased its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 556,151 shares of the company’s stock after selling 13,657 shares during the period. […] - 2025-07-03 08:24:58

Fox Corporation (NASDAQ:FOXA) Shares Sold by Mirae Asset Global Investments Co. Ltd.

Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 6.4% during the first quarter, Holdings Channel.com reports. The fund owned 101,897 shares of the company’s stock after selling 7,005 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in FOX were worth $5,581,000 […] - 2025-07-02 08:32:55

Bessemer Group Inc. Has $1.59 Million Position in Fox Corporation (NASDAQ:FOXA)

Bessemer Group Inc. lessened its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 64.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 28,091 shares of the company’s stock after selling 51,109 shares during the quarter. Bessemer Group Inc.’s holdings in FOX were worth $1,589,000 at the end of the most recent reporting period. […] - 2025-06-29 08:46:59

Chevy Chase Trust Holdings LLC Sells 1,803 Shares of Fox Corporation (NASDAQ:FOXA)

Chevy Chase Trust Holdings LLC lowered its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 1.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,250 shares of the company’s stock after selling 1,803 shares during the period. […] - 2025-06-27 09:18:48

Bank of America Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock

FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Bank of America from $60.00 to $65.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price points to a potential upside of […] - 2025-06-27 07:31:00

FOX (NASDAQ:FOXA) Given a $65.00 Price Target at UBS Group

FOX (NASDAQ:FOXA – Get Free Report) has been given a $65.00 price target by research analysts at UBS Group in a research report issued on Wednesday, Marketbeat reports. The firm presently has a “buy” rating on the stock. UBS Group’s target price suggests a potential upside of 14.68% from the stock’s previous close. Several other […] - 2025-06-27 06:12:43

Kentucky Retirement Systems Insurance Trust Fund Buys New Shares in Fox Corporation (NASDAQ:FOXA)

Kentucky Retirement Systems Insurance Trust Fund bought a new position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The fund bought 6,430 shares of the company’s stock, valued at approximately $364,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-06-26 09:20:55

Kentucky Retirement Systems Sells 340 Shares of Fox Corporation (NASDAQ:FOXA)

Kentucky Retirement Systems reduced its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 15,097 shares of the company’s stock after selling 340 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-26 07:52:58

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

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)	490	USD 27,215	USD 27,215
2025-07-31 (Thursday)	490	USD 27,322	USD 27,322
2025-07-30 (Wednesday)	490	USD 27,175	USD 27,175	0	USD -226	USD 55.4592	USD 55.9204
2025-07-29 (Tuesday)	490	USD 27,401	USD 27,401	0	USD -235	USD 55.9204	USD 56.4
2025-07-28 (Monday)	490	USD 27,636	USD 27,636	0	USD -132	USD 56.4	USD 56.6694
2025-07-25 (Friday)	490	USD 27,768	USD 27,768	0	USD 196	USD 56.6694	USD 56.2694
2025-07-24 (Thursday)	490	USD 27,572	USD 27,572	0	USD -98	USD 56.2694	USD 56.4694
2025-07-23 (Wednesday)	490	USD 27,670	USD 27,670	0	USD 274	USD 56.4694	USD 55.9102
2025-07-22 (Tuesday)	490	USD 27,396	USD 27,396	7	USD 604	USD 55.9102	USD 55.47
2025-07-21 (Monday)	483	USD 26,792	USD 26,792
2025-07-18 (Friday)	483	USD 27,169	USD 27,169
2025-07-17 (Thursday)	483	USD 27,236	USD 27,236
2025-07-16 (Wednesday)	483	USD 26,893	USD 26,893
2025-07-15 (Tuesday)	483	USD 26,869	USD 26,869
2025-07-14 (Monday)	483	USD 27,029	USD 27,029	0	USD 411	USD 55.9607	USD 55.1097
2025-07-11 (Friday)	483	USD 26,618	USD 26,618	0	USD -783	USD 55.1097	USD 56.7309
2025-07-10 (Thursday)	483	USD 27,401	USD 27,401	14	USD 1,508	USD 56.7309	USD 55.209
2025-07-09 (Wednesday)	469	USD 25,893	USD 25,893	0	USD 56	USD 55.209	USD 55.0896
2025-07-08 (Tuesday)	469	USD 25,837	USD 25,837	0	USD 112	USD 55.0896	USD 54.8507
2025-07-07 (Monday)	469	USD 25,725	USD 25,725	0	USD -656	USD 54.8507	USD 56.2495
2025-07-04 (Friday)	469	USD 26,381	USD 26,381	0	USD 0	USD 56.2495	USD 56.2495
2025-07-03 (Thursday)	469	USD 26,381	USD 26,381	0	USD 525	USD 56.2495	USD 55.1301
2025-07-02 (Wednesday)	469	USD 25,856	USD 25,856	0	USD -427	USD 55.1301	USD 56.0405
2025-06-30 (Monday)	469	USD 26,283	USD 26,283	0	USD -352	USD 56.0405	USD 56.791
2025-06-27 (Friday)	469	USD 26,635	USD 26,635	0	USD 52	USD 56.791	USD 56.6802
2025-06-26 (Thursday)	469	USD 26,583	USD 26,583	0	USD 324	USD 56.6802	USD 55.9893
2025-06-25 (Wednesday)	469	USD 26,259	USD 26,259	0	USD 42	USD 55.9893	USD 55.8998
2025-06-24 (Tuesday)	469	USD 26,217	USD 26,217	0	USD -85	USD 55.8998	USD 56.081
2025-06-23 (Monday)	469	USD 26,302	USD 26,302	0	USD 390	USD 56.081	USD 55.2495
2025-06-20 (Friday)	469	USD 25,912	USD 25,912	0	USD 253	USD 55.2495	USD 54.71
2025-06-19 (Thursday)	469	USD 25,659	USD 25,659	0	USD 0	USD 54.71	USD 54.71
2025-06-18 (Wednesday)	469	USD 25,659	USD 25,659	0	USD 295	USD 54.71	USD 54.081
2025-06-17 (Tuesday)	469	USD 25,364	USD 25,364	0	USD -581	USD 54.081	USD 55.3198
2025-06-16 (Monday)	469	USD 25,945	USD 25,945
2025-06-13 (Friday)	469	USD 25,181	USD 25,181
2025-06-12 (Thursday)	469	USD 25,242	USD 25,242	0	USD -394	USD 53.8209	USD 54.661
2025-06-11 (Wednesday)	469	USD 25,636	USD 25,636	0	USD -32	USD 54.661	USD 54.7292
2025-06-10 (Tuesday)	469	USD 25,668	USD 25,668	0	USD 295	USD 54.7292	USD 54.1002
2025-06-09 (Monday)	469	USD 25,373	USD 25,373	0	USD -127	USD 54.1002	USD 54.371
2025-06-06 (Friday)	469	USD 25,500	USD 25,500	0	USD 249	USD 54.371	USD 53.8401
2025-06-05 (Thursday)	469	USD 25,251	USD 25,251	0	USD -84	USD 53.8401	USD 54.0192
2025-06-04 (Wednesday)	469	USD 25,335	USD 25,335	0	USD -587	USD 54.0192	USD 55.2708
2025-06-03 (Tuesday)	469	USD 25,922	USD 25,922
2025-04-07 (Monday)	593	USD 28,790	USD 28,790	24	USD 494	USD 48.5497	USD 49.7294
2025-04-04 (Friday)	569	USD 28,296	USD 28,296	0	USD -4,160	USD 49.7294	USD 57.0404
2025-04-02 (Wednesday)	569	USD 32,456	USD 32,456	8	USD 1,141	USD 57.0404	USD 55.82
2025-04-01 (Tuesday)	561	USD 31,315	USD 31,315	0	USD -438	USD 55.82	USD 56.6007
2025-03-31 (Monday)	561	USD 31,753	USD 31,753	0	USD 1,049	USD 56.6007	USD 54.7308
2025-03-28 (Friday)	561	USD 30,704	USD 30,704	0	USD -106	USD 54.7308	USD 54.9198
2025-03-27 (Thursday)	561	USD 30,810	USD 30,810	0	USD -163	USD 54.9198	USD 55.2103
2025-03-26 (Wednesday)	561	USD 30,973	USD 30,973	0	USD 140	USD 55.2103	USD 54.9608
2025-03-25 (Tuesday)	561	USD 30,833	USD 30,833
2025-03-10 (Monday)	5,458	USD 295,387	USD 295,387	4,896	USD 264,100	USD 54.12	USD 55.6708
2025-03-10 (Monday)	562	USD 30,415	USD 30,415	4,896	USD 264,100	USD 54.12	USD 55.6708
2025-03-07 (Friday)	5,458	USD 303,847	USD 303,847	4,896	USD 272,184	USD 55.67	USD 56.3399
2025-03-07 (Friday)	562	USD 31,287	USD 31,287	4,896	USD 272,184	USD 55.67	USD 56.3399
2025-03-05 (Wednesday)	5,458	USD 307,504	USD 307,504	4,896	USD 275,908	USD 56.34	USD 56.2206
2025-03-05 (Wednesday)	562	USD 31,663	USD 31,663	4,896	USD 275,908	USD 56.34	USD 56.2206
2025-03-04 (Tuesday)	5,458	USD 306,849	USD 306,849	4,896	USD 274,798	USD 56.22	USD 57.0303
2025-03-04 (Tuesday)	562	USD 31,596	USD 31,596	4,896	USD 274,798	USD 56.22	USD 57.0303
2025-03-03 (Monday)	5,458	USD 311,270	USD 311,270	4,851	USD 276,307	USD 57.03	USD 57.5997
2025-03-03 (Monday)	562	USD 32,051	USD 32,051	4,851	USD 276,307	USD 57.03	USD 57.5997
2025-02-28 (Friday)	5,896	USD 339,610	USD 339,610	5,289	USD 305,369	USD 57.6001	USD 56.4102
2025-02-28 (Friday)	607	USD 34,963	USD 34,963	5,289	USD 305,369	USD 57.6001	USD 56.4102
2025-02-27 (Thursday)	5,896	USD 332,593	USD 332,593	5,289	USD 298,091	USD 56.4099	USD 56.8402
2025-02-27 (Thursday)	607	USD 34,241	USD 34,241	5,289	USD 298,091	USD 56.4099	USD 56.8402
2025-02-26 (Wednesday)	5,896	USD 335,129	USD 335,129	5,289	USD 300,585	USD 56.8401	USD 56.9094
2025-02-26 (Wednesday)	607	USD 34,502	USD 34,502	5,289	USD 300,585	USD 56.8401	USD 56.9094
2025-02-25 (Tuesday)	5,896	USD 335,541	USD 335,541	5,289	USD 300,335	USD 56.9099	USD 58
2025-02-25 (Tuesday)	607	USD 34,544	USD 34,544	5,289	USD 300,335	USD 56.9099	USD 58
2025-02-24 (Monday)	5,896	USD 341,968	USD 341,968	5,289	USD 307,399	USD 58	USD 56.9506
2025-02-24 (Monday)	607	USD 35,206	USD 35,206	5,289	USD 307,399	USD 58	USD 56.9506
2025-02-21 (Friday)	5,896	USD 335,777	USD 335,777	5,289	USD 300,947	USD 56.95	USD 57.3806
2025-02-21 (Friday)	607	USD 34,569	USD 34,569	5,289	USD 300,947	USD 56.95	USD 57.3806
2025-02-20 (Thursday)	5,896	USD 338,312	USD 338,312	5,289	USD 303,434	USD 57.3799	USD 57.4596
2025-02-20 (Thursday)	607	USD 34,830	USD 34,830	5,289	USD 303,434	USD 57.3799	USD 57.4596
2025-02-19 (Wednesday)	5,896	USD 338,784	USD 338,784	5,289	USD 304,616	USD 57.46	USD 56.29
2025-02-19 (Wednesday)	607	USD 34,878	USD 34,878	5,289	USD 304,616	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	5,896	USD 331,886	USD 331,886	5,289	USD 298,119	USD 56.29	USD 55.6293
2025-02-18 (Tuesday)	607	USD 34,168	USD 34,168	5,289	USD 298,119	USD 56.29	USD 55.6293
2025-02-17 (Monday)	5,896	USD 327,994	USD 327,994	5,289	USD 294,227	USD 55.6299	USD 55.6293
2025-02-17 (Monday)	607	USD 33,767	USD 33,767	5,289	USD 294,227	USD 55.6299	USD 55.6293
2025-02-14 (Friday)	5,896	USD 327,994	USD 327,994	5,289	USD 294,336	USD 55.6299	USD 55.4498
2025-02-14 (Friday)	607	USD 33,767	USD 33,767	5,289	USD 294,336	USD 55.6299	USD 55.4498
2025-02-13 (Thursday)	5,896	USD 326,933	USD 326,933	5,289	USD 293,730	USD 55.45	USD 54.7002
2025-02-13 (Thursday)	607	USD 33,658	USD 33,658	5,289	USD 293,730	USD 55.45	USD 54.7002
2025-02-12 (Wednesday)	5,896	USD 322,511	USD 322,511	5,289	USD 290,103	USD 54.7	USD 53.3904
2025-02-12 (Wednesday)	607	USD 33,203	USD 33,203	5,289	USD 290,103	USD 54.7	USD 53.3904
2025-02-11 (Tuesday)	5,896	USD 314,787	USD 314,787	5,289	USD 282,464	USD 53.3899	USD 53.2504
2025-02-11 (Tuesday)	607	USD 32,408	USD 32,408	5,289	USD 282,464	USD 53.3899	USD 53.2504
2025-02-10 (Monday)	5,896	USD 313,962	USD 313,962	5,289	USD 281,918	USD 53.25	USD 52.7908
2025-02-10 (Monday)	607	USD 32,323	USD 32,323	5,289	USD 281,918	USD 53.25	USD 52.7908
2025-02-07 (Friday)	5,896	USD 311,250	USD 311,250	5,289	USD 278,933	USD 52.79	USD 53.2405
2025-02-07 (Friday)	607	USD 32,044	USD 32,044	5,289	USD 278,933	USD 52.79	USD 53.2405
2025-02-06 (Thursday)	5,896	USD 313,903	USD 313,903	5,289	USD 280,803	USD 53.24	USD 54.5305
2025-02-06 (Thursday)	607	USD 32,317	USD 32,317	5,289	USD 280,803	USD 53.24	USD 54.5305
2025-02-05 (Wednesday)	5,896	USD 321,509	USD 321,509	5,289	USD 288,343	USD 54.53	USD 54.6392
2025-02-05 (Wednesday)	607	USD 33,100	USD 33,100	5,289	USD 288,343	USD 54.53	USD 54.6392
2025-02-04 (Tuesday)	5,896	USD 322,157	USD 322,157	5,289	USD 290,623	USD 54.6399	USD 51.9506
2025-02-04 (Tuesday)	607	USD 33,166	USD 33,166	5,289	USD 290,623	USD 54.6399	USD 51.9506
2025-02-03 (Monday)	4,963	USD 257,828	USD 257,828	4,356	USD 226,762	USD 51.95	USD 51.1796
2025-02-03 (Monday)	607	USD 31,534	USD 31,534	4,356	USD 226,762	USD 51.95	USD 51.1796
2025-01-31 (Friday)	4,963	USD 254,006	USD 254,006	4,356	USD 223,037	USD 51.1799	USD 51.0198
2025-01-31 (Friday)	607	USD 31,066	USD 31,066	4,356	USD 223,037	USD 51.1799	USD 51.0198
2025-01-30 (Thursday)	4,963	USD 253,212	USD 253,212	4,356	USD 222,601	USD 51.0199	USD 50.43
2025-01-30 (Thursday)	607	USD 30,969	USD 30,969	4,356	USD 222,601	USD 51.0199	USD 50.43
2025-01-29 (Wednesday)	4,963	USD 250,284	USD 250,284	4,356	USD 219,910	USD 50.43	USD 50.0395
2025-01-29 (Wednesday)	607	USD 30,611	USD 30,611	4,356	USD 219,910	USD 50.43	USD 50.0395
2025-01-28 (Tuesday)	4,963	USD 248,349	USD 248,349	4,356	USD 217,908	USD 50.0401	USD 50.1499
2025-01-28 (Tuesday)	607	USD 30,374	USD 30,374	4,356	USD 217,908	USD 50.0401	USD 50.1499
2025-01-27 (Monday)	4,963	USD 248,894	USD 248,894	4,394	USD 220,973	USD 50.1499	USD 49.0703
2025-01-27 (Monday)	607	USD 30,441	USD 30,441	4,394	USD 220,973	USD 50.1499	USD 49.0703
2025-01-24 (Friday)	4,658	USD 228,568	USD 228,568	4,089	USD 200,937	USD 49.07	USD 48.5606
2025-01-24 (Friday)	569	USD 27,921	USD 27,921	4,089	USD 200,937	USD 49.07	USD 48.5606
2025-01-23 (Thursday)	4,658	USD 226,192	USD 226,192	4,089	USD 198,800	USD 48.5599	USD 48.1406
2025-01-23 (Thursday)	569	USD 27,631	USD 27,631	4,089	USD 198,800	USD 48.5599	USD 48.1406
2025-01-22 (Wednesday)	4,658	USD 224,236	USD 224,236	-4,089	USD -196,844	USD 48.1406	USD 48.14
2025-01-22 (Wednesday)	569	USD 27,392	USD 27,392	-4,089	USD -196,844	USD 48.1406	USD 48.14
2025-01-21 (Tuesday)	4,658	USD 223,118	USD 223,118
2025-01-21 (Tuesday)	569	USD 27,255	USD 27,255
2025-01-20 (Monday)	4,658	USD 223,584	USD 223,584
2025-01-20 (Monday)	569	USD 27,312	USD 27,312
2025-01-17 (Friday)	4,658	USD 223,584	USD 223,584
2025-01-17 (Friday)	569	USD 27,312	USD 27,312
2025-01-16 (Thursday)	4,658	USD 225,075	USD 225,075
2025-01-16 (Thursday)	569	USD 27,494	USD 27,494
2025-01-15 (Wednesday)	4,475	USD 217,217	USD 217,217
2025-01-15 (Wednesday)	546	USD 26,503	USD 26,503
2025-01-14 (Tuesday)	4,475	USD 218,470	USD 218,470
2025-01-14 (Tuesday)	546	USD 26,656	USD 26,656
2025-01-13 (Monday)	4,475	USD 215,650	USD 215,650
2025-01-13 (Monday)	546	USD 26,312	USD 26,312
2025-01-10 (Friday)	4,475	USD 215,650	USD 215,650
2025-01-10 (Friday)	546	USD 26,312	USD 26,312
2025-01-09 (Thursday)	4,475	USD 219,141	USD 219,141
2025-01-09 (Thursday)	546	USD 26,738	USD 26,738
2025-01-09 (Thursday)	4,475	USD 219,141	USD 219,141
2025-01-09 (Thursday)	546	USD 26,738	USD 26,738
2025-01-09 (Thursday)	4,475	USD 219,141	USD 219,141
2025-01-09 (Thursday)	546	USD 26,738	USD 26,738
2025-01-08 (Wednesday)	4,475	USD 219,141	USD 219,141
2025-01-08 (Wednesday)	546	USD 26,738	USD 26,738
2025-01-08 (Wednesday)	4,475	USD 219,141	USD 219,141
2025-01-08 (Wednesday)	546	USD 26,738	USD 26,738
2025-01-08 (Wednesday)	4,475	USD 219,141	USD 219,141
2025-01-08 (Wednesday)	546	USD 26,738	USD 26,738
2024-12-10 (Tuesday)	4,475	USD 207,506	USD 207,506	3,929	USD 182,264	USD 46.3701	USD 46.2308
2024-12-10 (Tuesday)	546	USD 25,318	USD 25,318	3,929	USD 182,264	USD 46.3701	USD 46.2308
2024-12-09 (Monday)	4,334	USD 200,361	USD 200,361	3,788	USD 174,699	USD 46.23	USD 47
2024-12-09 (Monday)	546	USD 25,242	USD 25,242	3,788	USD 174,699	USD 46.23	USD 47
2024-12-06 (Friday)	4,334	USD 203,698	USD 203,698	3,788	USD 178,227	USD 47	USD 46.6502
2024-12-06 (Friday)	546	USD 25,662	USD 25,662	3,788	USD 178,227	USD 47	USD 46.6502
2024-12-05 (Thursday)	4,334	USD 202,181	USD 202,181	3,788	USD 176,901	USD 46.65	USD 46.3004
2024-12-05 (Thursday)	546	USD 25,471	USD 25,471	3,788	USD 176,901	USD 46.65	USD 46.3004
2024-12-04 (Wednesday)	4,334	USD 200,664	USD 200,664	-3,788	USD -175,384	USD 46.3004	USD 46.3
2024-12-04 (Wednesday)	546	USD 25,280	USD 25,280	-3,788	USD -175,384	USD 46.3004	USD 46.3

Share Trades of FOXA by Blackrock for IE000WHL2ZK1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	7			55.910*		54.01
2025-07-10	BUY	14			56.731*		53.92
2025-04-07	BUY	24			48.550*		53.41
2025-04-02	BUY	8			57.040*		53.41
2025-03-10	BUY	4,896			54.120*		53.12
2025-03-07	BUY	4,896			55.670*		53.05
2025-03-05	BUY	4,896			56.340*		52.96
2025-03-04	BUY	4,896			56.220*		52.86
2025-03-03	BUY	4,851			57.030*		52.73
2025-02-28	BUY	5,289			57.600*		52.58
2025-02-27	BUY	5,289			56.410*		52.46
2025-02-26	BUY	5,289			56.840*		52.31
2025-02-25	BUY	5,289			56.910*		52.15
2025-02-24	BUY	5,289			58.000*		51.94
2025-02-21	BUY	5,289			56.950*		51.76
2025-02-20	BUY	5,289			57.380*		51.54
2025-02-19	BUY	5,289			57.460*		51.31
2025-02-18	BUY	5,289			56.290*		51.10
2025-02-17	BUY	5,289			55.630*		50.90
2025-02-14	BUY	5,289			55.630*		50.69
2025-02-13	BUY	5,289			55.450*		50.46
2025-02-12	BUY	5,289			54.700*		50.25
2025-02-11	BUY	5,289			53.390*		50.08
2025-02-10	BUY	5,289			53.250*		49.91
2025-02-07	BUY	5,289			52.790*		49.74
2025-02-06	BUY	5,289			53.240*		49.52
2025-02-05	BUY	5,289			54.530*		49.18
2025-02-04	BUY	5,289			54.640*		48.79
2025-02-03	BUY	4,356			51.950*		48.55
2025-01-31	BUY	4,356			51.180*		48.33
2025-01-30	BUY	4,356			51.020*		48.09
2025-01-29	BUY	4,356			50.430*		47.85
2025-01-28	BUY	4,356			50.040*		47.61
2025-01-27	BUY	4,394			50.150*		47.29
2025-01-24	BUY	4,089			49.070*		47.04
2025-01-23	BUY	4,089			48.560*		46.78
2025-01-22	SELL	-4,089			48.141*		46.51 Profit of 190,180 on sale
2024-12-10	BUY	3,929			46.370*		46.55
2024-12-09	BUY	3,788			46.230*		46.65
2024-12-06	BUY	3,788			47.000*		46.48
2024-12-05	BUY	3,788			46.650*		46.30
2024-12-04	SELL	-3,788			46.300*		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 FOXA

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.

Back to Listing

Disclaimer