Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:58
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:20
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-21 15:40:07
Russell Investments Group Ltd. Grows Stock Holdings in Fox Co. (NASDAQ:FOX)
Russell Investments Group Ltd. lifted its stake in Fox Co. (NASDAQ:FOX – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 151,028 shares of the company’s stock after purchasing an additional 22,980 shares during the quarter. […] - 2025-04-14 07:56:56
Corebridge Financial Inc. Reduces Stock Holdings in Fox Co. (NASDAQ:FOX)
Corebridge Financial Inc. reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,240 shares of the company’s stock after selling 1,517 shares during the period. Corebridge Financial Inc.’s holdings in FOX […] - 2025-04-04 08:09:01
Prudential Financial Inc. Has $4.38 Million Position in Fox Co. (NASDAQ:FOX)
Prudential Financial Inc. cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,620 shares of the company’s stock after selling 15,585 shares during the period. Prudential Financial […] - 2025-04-01 08:34:52

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-30 (Monday)3,356USD 126,442USD 126,442
2025-06-27 (Friday)3,356USD 128,093FOX holding increased by 510USD 128,0930USD 510 USD 38.1684 USD 38.0164
2025-06-26 (Thursday)3,356FOX holding increased by 31USD 127,583FOX holding increased by 2183USD 127,58331USD 2,183 USD 38.0164 USD 37.7143
2025-06-25 (Wednesday)3,325USD 125,400FOX holding increased by 153USD 125,4000USD 153 USD 37.7143 USD 37.6683
2025-06-24 (Tuesday)3,325USD 125,247FOX holding decreased by -1457USD 125,2470USD -1,457 USD 37.6683 USD 38.1065
2025-06-23 (Monday)3,325USD 126,704FOX holding increased by 1408USD 126,7040USD 1,408 USD 38.1065 USD 37.683
2025-06-20 (Friday)3,325USD 125,296FOX holding increased by 934USD 125,2960USD 934 USD 37.683 USD 37.4021
2025-06-19 (Thursday)3,325USD 124,362FOX holding increased by 226USD 124,3620USD 226 USD 37.4021 USD 37.3341
2025-06-18 (Wednesday)3,325USD 124,136FOX holding increased by 2012USD 124,1360USD 2,012 USD 37.3341 USD 36.729
2025-06-17 (Tuesday)3,325USD 122,124FOX holding decreased by -2058USD 122,1240USD -2,058 USD 36.729 USD 37.348
2025-06-16 (Monday)3,325USD 124,182FOX holding increased by 3442USD 124,1820USD 3,442 USD 37.348 USD 36.3128
2025-06-13 (Friday)3,325USD 120,740FOX holding decreased by -280USD 120,7400USD -280 USD 36.3128 USD 36.397
2025-06-12 (Thursday)3,325FOX holding increased by 31USD 121,020FOX holding decreased by -925USD 121,02031USD -925 USD 36.397 USD 37.0203
2025-06-11 (Wednesday)3,294USD 121,945FOX holding decreased by -675USD 121,9450USD -675 USD 37.0203 USD 37.2253
2025-06-10 (Tuesday)3,294USD 122,620FOX holding increased by 2100USD 122,6200USD 2,100 USD 37.2253 USD 36.5877
2025-06-09 (Monday)3,294USD 120,520FOX holding decreased by -730USD 120,5200USD -730 USD 36.5877 USD 36.8093
2025-06-06 (Friday)3,294USD 121,250FOX holding increased by 1777USD 121,2500USD 1,777 USD 36.8093 USD 36.2699
2025-06-05 (Thursday)3,294USD 119,473FOX holding decreased by -739USD 119,4730USD -739 USD 36.2699 USD 36.4942
2025-06-04 (Wednesday)3,294USD 120,212FOX holding decreased by -3275USD 120,2120USD -3,275 USD 36.4942 USD 37.4885
2025-06-03 (Tuesday)3,294USD 123,487FOX holding increased by 559USD 123,4870USD 559 USD 37.4885 USD 37.3188
2025-06-02 (Monday)3,294USD 122,928FOX holding increased by 113USD 122,9280USD 113 USD 37.3188 USD 37.2845
2025-05-30 (Friday)3,294USD 122,815FOX holding increased by 250USD 122,8150USD 250 USD 37.2845 USD 37.2086
2025-05-29 (Thursday)3,294USD 122,565FOX holding decreased by -3370USD 122,5650USD -3,370 USD 37.2086 USD 38.2316
2025-05-28 (Wednesday)3,294USD 125,935FOX holding increased by 1318USD 125,9350USD 1,318 USD 38.2316 USD 37.8315
2025-05-27 (Tuesday)3,294USD 124,617FOX holding increased by 2135USD 124,6170USD 2,135 USD 37.8315 USD 37.1834
2025-05-26 (Monday)3,294USD 122,482FOX holding decreased by -599USD 122,4820USD -599 USD 37.1834 USD 37.3652
2025-05-23 (Friday)3,294USD 123,081FOX holding decreased by -861USD 123,0810USD -861 USD 37.3652 USD 37.6266
2025-05-22 (Thursday)3,294USD 123,942FOX holding decreased by -728USD 123,9420USD -728 USD 37.6266 USD 37.8476
2025-05-21 (Wednesday)3,294USD 124,670FOX holding decreased by -3843USD 124,6700USD -3,843 USD 37.8476 USD 39.0143
2025-05-20 (Tuesday)3,294USD 128,513FOX holding increased by 1189USD 128,5130USD 1,189 USD 39.0143 USD 38.6533
2025-05-19 (Monday)3,294USD 127,324FOX holding decreased by -1426USD 127,3240USD -1,426 USD 38.6533 USD 39.0862
2025-05-16 (Friday)3,294USD 128,750FOX holding increased by 1484USD 128,7500USD 1,484 USD 39.0862 USD 38.6357
2025-05-15 (Thursday)3,294USD 127,266FOX holding increased by 2155USD 127,2660USD 2,155 USD 38.6357 USD 37.9815
2025-05-14 (Wednesday)3,294USD 125,111USD 125,111
2025-05-13 (Tuesday)3,294USD 126,896USD 126,896
2025-05-12 (Monday)3,263USD 120,412FOX holding increased by 5837USD 120,4120USD 5,837 USD 36.9022 USD 35.1134
2025-05-09 (Friday)3,263USD 114,575FOX holding decreased by -554USD 114,5750USD -554 USD 35.1134 USD 35.2832
2025-05-08 (Thursday)3,263USD 115,129FOX holding decreased by -388USD 115,1290USD -388 USD 35.2832 USD 35.4021
2025-05-07 (Wednesday)3,263USD 115,517FOX holding increased by 3338USD 115,5170USD 3,338 USD 35.4021 USD 34.3791
2025-05-06 (Tuesday)3,263USD 112,179FOX holding decreased by -176USD 112,1790USD -176 USD 34.3791 USD 34.433
2025-05-05 (Monday)3,263USD 112,355FOX holding decreased by -731USD 112,3550USD -731 USD 34.433 USD 34.6571
2025-05-02 (Friday)3,263USD 113,086FOX holding increased by 520USD 113,0860USD 520 USD 34.6571 USD 34.4977
2025-05-01 (Thursday)3,263USD 112,566FOX holding decreased by -394USD 112,5660USD -394 USD 34.4977 USD 34.6185
2025-04-30 (Wednesday)3,263USD 112,960FOX holding increased by 786USD 112,9600USD 786 USD 34.6185 USD 34.3776
2025-04-29 (Tuesday)3,263USD 112,174FOX holding increased by 284USD 112,1740USD 284 USD 34.3776 USD 34.2905
2025-04-28 (Monday)3,263USD 111,890FOX holding decreased by -379USD 111,8900USD -379 USD 34.2905 USD 34.4067
2025-04-25 (Friday)3,263USD 112,269FOX holding increased by 173USD 112,2690USD 173 USD 34.4067 USD 34.3537
2025-04-24 (Thursday)3,263USD 112,096FOX holding increased by 1355USD 112,0960USD 1,355 USD 34.3537 USD 33.9384
2025-04-23 (Wednesday)3,263FOX holding decreased by -31USD 110,741FOX holding increased by 502USD 110,741-31USD 502 USD 33.9384 USD 33.4666
2025-04-22 (Tuesday)3,294USD 110,239FOX holding increased by 2128USD 110,2390USD 2,128 USD 33.4666 USD 32.8206
2025-04-21 (Monday)3,294USD 108,111FOX holding decreased by -2830USD 108,1110USD -2,830 USD 32.8206 USD 33.6797
2025-04-18 (Friday)3,294USD 110,941USD 110,9410USD 0 USD 33.6797 USD 33.6797
2025-04-17 (Thursday)3,294USD 110,941FOX holding decreased by -139USD 110,9410USD -139 USD 33.6797 USD 33.7219
2025-04-16 (Wednesday)3,294FOX holding increased by 31USD 111,080FOX holding decreased by -3078USD 111,08031USD -3,078 USD 33.7219 USD 34.9856
2025-04-15 (Tuesday)3,263USD 114,158FOX holding increased by 236USD 114,1580USD 236 USD 34.9856 USD 34.9133
2025-04-14 (Monday)3,263USD 113,922FOX holding decreased by -155USD 113,9220USD -155 USD 34.9133 USD 34.9608
2025-04-11 (Friday)3,263USD 114,077FOX holding decreased by -1756USD 114,0770USD -1,756 USD 34.9608 USD 35.4989
2025-04-10 (Thursday)3,263USD 115,833FOX holding decreased by -6205USD 115,8330USD -6,205 USD 35.4989 USD 37.4006
2025-04-09 (Wednesday)3,263USD 122,038FOX holding increased by 9976USD 122,0380USD 9,976 USD 37.4006 USD 34.3432
2025-04-08 (Tuesday)3,263FOX holding increased by 31USD 112,062FOX holding decreased by -773USD 112,06231USD -773 USD 34.3432 USD 34.9118
2025-04-07 (Monday)3,232USD 112,835FOX holding decreased by -1388USD 112,8350USD -1,388 USD 34.9118 USD 35.3413
2025-04-04 (Friday)3,232USD 114,223FOX holding decreased by -17894USD 114,2230USD -17,894 USD 35.3413 USD 40.8778
2025-04-02 (Wednesday)3,232USD 132,117FOX holding increased by 2652USD 132,1170USD 2,652 USD 40.8778 USD 40.0572
2025-04-01 (Tuesday)3,232USD 129,465FOX holding decreased by -2519USD 129,4650USD -2,519 USD 40.0572 USD 40.8366
2025-03-31 (Monday)3,232USD 131,984FOX holding increased by 5816USD 131,9840USD 5,816 USD 40.8366 USD 39.0371
2025-03-28 (Friday)3,232USD 126,168FOX holding decreased by -329USD 126,1680USD -329 USD 39.0371 USD 39.1389
2025-03-27 (Thursday)3,232USD 126,497FOX holding decreased by -1815USD 126,4970USD -1,815 USD 39.1389 USD 39.7005
2025-03-26 (Wednesday)3,232USD 128,312FOX holding increased by 1353USD 128,3120USD 1,353 USD 39.7005 USD 39.2819
2025-03-25 (Tuesday)3,232USD 126,959FOX holding increased by 2525USD 126,9590USD 2,525 USD 39.2819 USD 38.5006
2025-03-24 (Monday)3,232USD 124,434FOX holding decreased by -124USD 124,4340USD -124 USD 38.5006 USD 38.539
2025-03-21 (Friday)3,232USD 124,558FOX holding increased by 1482USD 124,5580USD 1,482 USD 38.539 USD 38.0804
2025-03-20 (Thursday)3,232USD 123,076FOX holding increased by 745USD 123,0760USD 745 USD 38.0804 USD 37.8499
2025-03-19 (Wednesday)3,232USD 122,331FOX holding increased by 1733USD 122,3310USD 1,733 USD 37.8499 USD 37.3137
2025-03-18 (Tuesday)3,232USD 120,598FOX holding decreased by -548USD 120,5980USD -548 USD 37.3137 USD 37.4833
2025-03-17 (Monday)3,232FOX holding increased by 31USD 121,146FOX holding increased by 1017USD 121,14631USD 1,017 USD 37.4833 USD 37.5286
2025-03-14 (Friday)3,201USD 120,129FOX holding increased by 3603USD 120,1290USD 3,603 USD 37.5286 USD 36.403
2025-03-13 (Thursday)3,201USD 116,526FOX holding decreased by -3002USD 116,5260USD -3,002 USD 36.403 USD 37.3408
2025-03-12 (Wednesday)3,201USD 119,528FOX holding decreased by -1599USD 119,5280USD -1,599 USD 37.3408 USD 37.8404
2025-03-11 (Tuesday)3,201USD 121,127FOX holding decreased by -2909USD 121,1270USD -2,909 USD 37.8404 USD 38.7491
2025-03-10 (Monday)3,201USD 124,036FOX holding decreased by -3771USD 124,0360USD -3,771 USD 38.7491 USD 39.9272
2025-03-07 (Friday)3,201USD 127,807FOX holding decreased by -3000USD 127,8070USD -3,000 USD 39.9272 USD 40.8644
2025-03-05 (Wednesday)3,201USD 130,807FOX holding decreased by -1628USD 130,8070USD -1,628 USD 40.8644 USD 41.373
2025-03-04 (Tuesday)3,201USD 132,435FOX holding decreased by -2279USD 132,4350USD -2,279 USD 41.373 USD 42.085
2025-03-03 (Monday)3,201FOX holding increased by 31USD 134,714FOX holding decreased by -1411USD 134,71431USD -1,411 USD 42.085 USD 42.9416
2025-02-28 (Friday)3,170USD 136,125FOX holding increased by 3330USD 136,1250USD 3,330 USD 42.9416 USD 41.8912
2025-02-27 (Thursday)3,170USD 132,795FOX holding decreased by -307USD 132,7950USD -307 USD 41.8912 USD 41.988
2025-02-26 (Wednesday)3,170USD 133,102FOX holding decreased by -377USD 133,1020USD -377 USD 41.988 USD 42.1069
2025-02-25 (Tuesday)3,170USD 133,479FOX holding decreased by -2746USD 133,4790USD -2,746 USD 42.1069 USD 42.9732
2025-02-24 (Monday)3,170USD 136,225FOX holding increased by 3275USD 136,2250USD 3,275 USD 42.9732 USD 41.9401
2025-02-21 (Friday)3,170USD 132,950FOX holding decreased by -897USD 132,9500USD -897 USD 41.9401 USD 42.223
2025-02-20 (Thursday)3,170USD 133,847FOX holding decreased by -1131USD 133,8470USD -1,131 USD 42.223 USD 42.5798
2025-02-19 (Wednesday)3,170USD 134,978FOX holding increased by 2439USD 134,9780USD 2,439 USD 42.5798 USD 41.8104
2025-02-18 (Tuesday)3,170USD 132,539FOX holding increased by 811USD 132,5390USD 811 USD 41.8104 USD 41.5546
2025-02-17 (Monday)3,170USD 131,728FOX holding increased by 115USD 131,7280USD 115 USD 41.5546 USD 41.5183
2025-02-14 (Friday)3,170USD 131,613FOX holding decreased by -442USD 131,6130USD -442 USD 41.5183 USD 41.6577
2025-02-13 (Thursday)3,170USD 132,055FOX holding increased by 875USD 132,0550USD 875 USD 41.6577 USD 41.3817
2025-02-12 (Wednesday)3,170USD 131,180FOX holding increased by 2014USD 131,1800USD 2,014 USD 41.3817 USD 40.7464
2025-02-11 (Tuesday)3,170USD 129,166FOX holding increased by 329USD 129,1660USD 329 USD 40.7464 USD 40.6426
2025-02-10 (Monday)3,170USD 128,837FOX holding increased by 944USD 128,8370USD 944 USD 40.6426 USD 40.3448
2025-02-07 (Friday)3,170USD 127,893FOX holding decreased by -955USD 127,8930USD -955 USD 40.3448 USD 40.6461
2025-02-06 (Thursday)3,170USD 128,848FOX holding decreased by -991USD 128,8480USD -991 USD 40.6461 USD 40.9587
2025-02-05 (Wednesday)3,170USD 129,839FOX holding decreased by -1128USD 129,8390USD -1,128 USD 40.9587 USD 41.3145
2025-02-04 (Tuesday)3,170USD 130,967FOX holding increased by 5322USD 130,9670USD 5,322 USD 41.3145 USD 39.6356
2025-02-03 (Monday)3,170FOX holding increased by 31USD 125,645FOX holding increased by 2869USD 125,64531USD 2,869 USD 39.6356 USD 39.1131
2025-01-31 (Friday)3,139USD 122,776FOX holding increased by 1002USD 122,7760USD 1,002 USD 39.1131 USD 38.7939
2025-01-30 (Thursday)3,139FOX holding increased by 31USD 121,774FOX holding increased by 2178USD 121,77431USD 2,178 USD 38.7939 USD 38.4801
2025-01-29 (Wednesday)3,108USD 119,596FOX holding increased by 656USD 119,5960USD 656 USD 38.4801 USD 38.269
2025-01-28 (Tuesday)3,108USD 118,940FOX holding increased by 96USD 118,9400USD 96 USD 38.269 USD 38.2381
2025-01-27 (Monday)3,108USD 118,844FOX holding increased by 2968USD 118,8440USD 2,968 USD 38.2381 USD 37.2831
2025-01-24 (Friday)3,108USD 115,876FOX holding decreased by -203USD 115,8760USD -203 USD 37.2831 USD 37.3485
2025-01-23 (Thursday)3,108USD 116,079FOX holding increased by 565USD 116,0790USD 565 USD 37.3485 USD 37.1667
2025-01-22 (Wednesday)3,108USD 115,514USD 115,514
2025-01-21 (Tuesday)3,108USD 115,320USD 115,320
2025-01-20 (Monday)3,108USD 115,436USD 115,436
2025-01-17 (Friday)3,108USD 116,321USD 116,321
2025-01-16 (Thursday)3,108USD 116,699USD 116,699
2025-01-15 (Wednesday)3,108USD 117,084USD 117,084
2025-01-14 (Tuesday)3,108USD 118,558USD 118,558
2025-01-13 (Monday)3,108USD 117,491USD 117,491
2025-01-10 (Friday)3,108USD 116,548USD 116,548
2025-01-09 (Thursday)3,108USD 117,752USD 117,752
2025-01-09 (Thursday)3,108USD 117,752USD 117,752
2025-01-09 (Thursday)3,108USD 117,752USD 117,752
2025-01-08 (Wednesday)3,108USD 117,370USD 117,370
2025-01-08 (Wednesday)3,108USD 117,370USD 117,370
2025-01-08 (Wednesday)3,108USD 117,370USD 117,370
2025-01-02 (Thursday)3,108USD 116,128FOX holding increased by 1651USD 116,1280USD 1,651 USD 37.3642 USD 36.833
2024-12-30 (Monday)3,108USD 114,477FOX holding increased by 7303USD 114,4770USD 7,303 USD 36.833 USD 34.4833
2024-12-10 (Tuesday)3,108USD 107,174FOX holding increased by 923USD 107,1740USD 923 USD 34.4833 USD 34.1863
2024-12-09 (Monday)3,108USD 106,251FOX holding decreased by -2621USD 106,2510USD -2,621 USD 34.1863 USD 35.0296
2024-12-06 (Friday)3,108FOX holding increased by 31USD 108,872FOX holding increased by 2141USD 108,87231USD 2,141 USD 35.0296 USD 34.6867
2024-12-05 (Thursday)3,077USD 106,731FOX holding increased by 149USD 106,7310USD 149 USD 34.6867 USD 34.6383
2024-12-04 (Wednesday)3,077USD 106,582FOX holding decreased by -477USD 106,5820USD -477 USD 34.6383 USD 34.7933
2024-12-03 (Tuesday)3,077USD 107,059FOX holding decreased by -1148USD 107,0590USD -1,148 USD 34.7933 USD 35.1664
2024-12-02 (Monday)3,077USD 108,207FOX holding decreased by -77USD 108,2070USD -77 USD 35.1664 USD 35.1914
2024-11-29 (Friday)3,077USD 108,284FOX holding increased by 659USD 108,2840USD 659 USD 35.1914 USD 34.9772
2024-11-28 (Thursday)3,077USD 107,625FOX holding decreased by -34USD 107,6250USD -34 USD 34.9772 USD 34.9883
2024-11-27 (Wednesday)3,077USD 107,659FOX holding increased by 370USD 107,6590USD 370 USD 34.9883 USD 34.8681
2024-11-26 (Tuesday)3,077USD 107,289FOX holding increased by 130USD 107,2890USD 130 USD 34.8681 USD 34.8258
2024-11-25 (Monday)3,077USD 107,159FOX holding decreased by -1840USD 107,1590USD -1,840 USD 34.8258 USD 35.4238
2024-11-22 (Friday)3,077USD 108,999FOX holding increased by 1413USD 108,9990USD 1,413 USD 35.4238 USD 34.9646
2024-11-21 (Thursday)3,077USD 107,586FOX holding increased by 2113USD 107,5860USD 2,113 USD 34.9646 USD 34.2779
2024-11-20 (Wednesday)3,077USD 105,473FOX holding increased by 497USD 105,4730USD 497 USD 34.2779 USD 34.1163
2024-11-19 (Tuesday)3,077USD 104,976FOX holding increased by 912USD 104,9760USD 912 USD 34.1163 USD 33.82
2024-11-18 (Monday)3,077USD 104,064FOX holding decreased by -1167USD 104,0640USD -1,167 USD 33.82 USD 34.1992
2024-11-12 (Tuesday)3,077USD 105,231FOX holding increased by 6406USD 105,2310USD 6,406 USD 34.1992 USD 32.1173
2024-11-08 (Friday)3,077USD 98,825FOX holding increased by 421USD 98,8250USD 421 USD 32.1173 USD 31.9805
2024-11-07 (Thursday)3,077USD 98,404FOX holding decreased by -2766USD 98,4040USD -2,766 USD 31.9805 USD 32.8794
2024-11-06 (Wednesday)3,077USD 101,170FOX holding increased by 4949USD 101,1700USD 4,949 USD 32.8794 USD 31.271
2024-11-05 (Tuesday)3,077USD 96,221FOX holding increased by 1493USD 96,2210USD 1,493 USD 31.271 USD 30.7858
2024-11-04 (Monday)3,077USD 94,728FOX holding increased by 2384USD 94,7280USD 2,384 USD 30.7858 USD 30.011
2024-11-01 (Friday)3,077USD 92,344FOX holding decreased by -901USD 92,3440USD -901 USD 30.011 USD 30.3039
2024-10-31 (Thursday)3,077USD 93,245FOX holding increased by 1121USD 93,2450USD 1,121 USD 30.3039 USD 29.9396
2024-10-30 (Wednesday)3,077USD 92,124FOX holding increased by 390USD 92,1240USD 390 USD 29.9396 USD 29.8128
2024-10-29 (Tuesday)3,077USD 91,734FOX holding increased by 44USD 91,7340USD 44 USD 29.8128 USD 29.7985
2024-10-28 (Monday)3,077USD 91,690FOX holding increased by 859USD 91,6900USD 859 USD 29.7985 USD 29.5193
2024-10-25 (Friday)3,077FOX holding increased by 31USD 90,831FOX holding increased by 710USD 90,83131USD 710 USD 29.5193 USD 29.5867
2024-10-24 (Thursday)3,046USD 90,121FOX holding decreased by -242USD 90,1210USD -242 USD 29.5867 USD 29.6661
2024-10-23 (Wednesday)3,046USD 90,363FOX holding decreased by -471USD 90,3630USD -471 USD 29.6661 USD 29.8207
2024-10-22 (Tuesday)3,046FOX holding increased by 62USD 90,834FOX holding increased by 2423USD 90,83462USD 2,423 USD 29.8207 USD 29.6284
2024-10-21 (Monday)2,984USD 88,411FOX holding decreased by -790USD 88,4110USD -790 USD 29.6284 USD 29.8931
2024-10-18 (Friday)2,984USD 89,201USD 89,201
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 IE00B3Y8X563

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY31 38.016* 36.69
2025-06-12BUY31 36.397* 36.65
2025-04-23SELL-31 33.938* 36.73 Profit of 1,139 on sale
2025-04-16BUY31 33.722* 36.91
2025-04-08BUY31 34.343* 37.02
2025-03-17BUY31 37.483* 36.71
2025-03-03BUY31 42.085* 36.36
2025-02-03BUY31 39.636* 33.89
2025-01-30BUY31 38.794* 33.64
2024-12-06BUY31 35.030* 32.60
2024-10-25BUY31 29.519* 29.68
2024-10-22BUY62 29.821* 29.63
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
2025-07-01236,517132334,91970.6%
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%
2025-05-29137,0420237,73457.6%
2025-05-28171,601219270,00863.6%
2025-05-27169,5860288,60358.8%
2025-05-23155,3610193,04980.5%
2025-05-22292,6450441,22266.3%
2025-05-21200,1460319,03962.7%
2025-05-20164,2400232,37170.7%
2025-05-19127,41057185,71668.6%
2025-05-16155,8700411,31637.9%
2025-05-15178,2290356,30450.0%
2025-05-14207,73854400,05951.9%
2025-05-13230,55411,797546,77242.2%
2025-05-12360,641376606,41259.5%
2025-05-09149,4050251,26759.5%
2025-05-08122,4440217,93356.2%
2025-05-07268,2300356,30575.3%
2025-05-06130,0800222,00658.6%
2025-05-05228,81826343,49966.6%
2025-05-02286,7910366,60378.2%
2025-05-01445,6281,480569,77978.2%
2025-04-30207,8220304,12668.3%
2025-04-29131,022181215,94560.7%
2025-04-28216,905100337,89864.2%

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.