Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for FOX
Stock Name | Fox Corp Class B |
Ticker | FOX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35137L2043 |
LEI | 549300DDU6FDRBIELS05 |
Show aggregate FOX holdings
News associated with FOX
- 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
- Is Fox Corporation Stock Outperforming the S&P 500?
- Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:19
- Victory Capital Management Inc. Sells 7,898 Shares of Fox Co. (NASDAQ:FOX)
- Victory Capital Management Inc. lowered its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 16.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,747 shares of the company’s stock after selling 7,898 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-18 07:41:08
- Oppenheimer & Co. Inc. Takes Position in Fox Co. (NASDAQ:FOX)
- Oppenheimer & Co. Inc. acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,831 shares of the company’s stock, valued at approximately $495,000. A number of other large investors have also recently made changes to their positions in FOX. Summit Global Investments […] - 2025-03-07 09:09:06
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-19 (Thursday) | 3,325 | USD 124,362 | USD 124,362 | 0 | USD 226 | USD 37.4021 | USD 37.3341 |
2025-06-18 (Wednesday) | 3,325 | USD 124,136 | USD 124,136 | 0 | USD 2,012 | USD 37.3341 | USD 36.729 |
2025-06-17 (Tuesday) | 3,325 | USD 122,124 | USD 122,124 | 0 | USD -2,058 | USD 36.729 | USD 37.348 |
2025-06-16 (Monday) | 3,325 | USD 124,182 | USD 124,182 | 0 | USD 3,442 | USD 37.348 | USD 36.3128 |
2025-06-13 (Friday) | 3,325 | USD 120,740 | USD 120,740 | 0 | USD -280 | USD 36.3128 | USD 36.397 |
2025-06-12 (Thursday) | 3,325 | USD 121,020 | USD 121,020 | 31 | USD -925 | USD 36.397 | USD 37.0203 |
2025-06-11 (Wednesday) | 3,294 | USD 121,945 | USD 121,945 | 0 | USD -675 | USD 37.0203 | USD 37.2253 |
2025-06-10 (Tuesday) | 3,294 | USD 122,620 | USD 122,620 | 0 | USD 2,100 | USD 37.2253 | USD 36.5877 |
2025-06-09 (Monday) | 3,294 | USD 120,520 | USD 120,520 | 0 | USD -730 | USD 36.5877 | USD 36.8093 |
2025-06-06 (Friday) | 3,294 | USD 121,250 | USD 121,250 | 0 | USD 1,777 | USD 36.8093 | USD 36.2699 |
2025-06-05 (Thursday) | 3,294 | USD 119,473 | USD 119,473 | 0 | USD -739 | USD 36.2699 | USD 36.4942 |
2025-06-04 (Wednesday) | 3,294 | USD 120,212 | USD 120,212 | 0 | USD -3,275 | USD 36.4942 | USD 37.4885 |
2025-06-03 (Tuesday) | 3,294 | USD 123,487 | USD 123,487 | 0 | USD 559 | USD 37.4885 | USD 37.3188 |
2025-06-02 (Monday) | 3,294 | USD 122,928 | USD 122,928 | 0 | USD 113 | USD 37.3188 | USD 37.2845 |
2025-05-30 (Friday) | 3,294 | USD 122,815 | USD 122,815 | 0 | USD 250 | USD 37.2845 | USD 37.2086 |
2025-05-29 (Thursday) | 3,294 | USD 122,565 | USD 122,565 | 0 | USD -3,370 | USD 37.2086 | USD 38.2316 |
2025-05-28 (Wednesday) | 3,294 | USD 125,935 | USD 125,935 | 0 | USD 1,318 | USD 38.2316 | USD 37.8315 |
2025-05-27 (Tuesday) | 3,294 | USD 124,617 | USD 124,617 | 0 | USD 2,135 | USD 37.8315 | USD 37.1834 |
2025-05-26 (Monday) | 3,294 | USD 122,482 | USD 122,482 | 0 | USD -599 | USD 37.1834 | USD 37.3652 |
2025-05-23 (Friday) | 3,294 | USD 123,081 | USD 123,081 | 0 | USD -861 | USD 37.3652 | USD 37.6266 |
2025-05-22 (Thursday) | 3,294 | USD 123,942 | USD 123,942 | 0 | USD -728 | USD 37.6266 | USD 37.8476 |
2025-05-21 (Wednesday) | 3,294 | USD 124,670 | USD 124,670 | 0 | USD -3,843 | USD 37.8476 | USD 39.0143 |
2025-05-20 (Tuesday) | 3,294 | USD 128,513 | USD 128,513 | 0 | USD 1,189 | USD 39.0143 | USD 38.6533 |
2025-05-19 (Monday) | 3,294 | USD 127,324 | USD 127,324 | 0 | USD -1,426 | USD 38.6533 | USD 39.0862 |
2025-05-16 (Friday) | 3,294 | USD 128,750 | USD 128,750 | 0 | USD 1,484 | USD 39.0862 | USD 38.6357 |
2025-05-15 (Thursday) | 3,294 | USD 127,266 | USD 127,266 | 0 | USD 2,155 | USD 38.6357 | USD 37.9815 |
2025-05-14 (Wednesday) | 3,294 | USD 125,111 | USD 125,111 | | | | |
2025-05-13 (Tuesday) | 3,294 | USD 126,896 | USD 126,896 | | | | |
2025-05-12 (Monday) | 3,263 | USD 120,412 | USD 120,412 | 0 | USD 5,837 | USD 36.9022 | USD 35.1134 |
2025-05-09 (Friday) | 3,263 | USD 114,575 | USD 114,575 | 0 | USD -554 | USD 35.1134 | USD 35.2832 |
2025-05-08 (Thursday) | 3,263 | USD 115,129 | USD 115,129 | 0 | USD -388 | USD 35.2832 | USD 35.4021 |
2025-05-07 (Wednesday) | 3,263 | USD 115,517 | USD 115,517 | 0 | USD 3,338 | USD 35.4021 | USD 34.3791 |
2025-05-06 (Tuesday) | 3,263 | USD 112,179 | USD 112,179 | 0 | USD -176 | USD 34.3791 | USD 34.433 |
2025-05-05 (Monday) | 3,263 | USD 112,355 | USD 112,355 | 0 | USD -731 | USD 34.433 | USD 34.6571 |
2025-05-02 (Friday) | 3,263 | USD 113,086 | USD 113,086 | 0 | USD 520 | USD 34.6571 | USD 34.4977 |
2025-05-01 (Thursday) | 3,263 | USD 112,566 | USD 112,566 | 0 | USD -394 | USD 34.4977 | USD 34.6185 |
2025-04-30 (Wednesday) | 3,263 | USD 112,960 | USD 112,960 | 0 | USD 786 | USD 34.6185 | USD 34.3776 |
2025-04-29 (Tuesday) | 3,263 | USD 112,174 | USD 112,174 | 0 | USD 284 | USD 34.3776 | USD 34.2905 |
2025-04-28 (Monday) | 3,263 | USD 111,890 | USD 111,890 | 0 | USD -379 | USD 34.2905 | USD 34.4067 |
2025-04-25 (Friday) | 3,263 | USD 112,269 | USD 112,269 | 0 | USD 173 | USD 34.4067 | USD 34.3537 |
2025-04-24 (Thursday) | 3,263 | USD 112,096 | USD 112,096 | 0 | USD 1,355 | USD 34.3537 | USD 33.9384 |
2025-04-23 (Wednesday) | 3,263 | USD 110,741 | USD 110,741 | -31 | USD 502 | USD 33.9384 | USD 33.4666 |
2025-04-22 (Tuesday) | 3,294 | USD 110,239 | USD 110,239 | 0 | USD 2,128 | USD 33.4666 | USD 32.8206 |
2025-04-21 (Monday) | 3,294 | USD 108,111 | USD 108,111 | 0 | USD -2,830 | USD 32.8206 | USD 33.6797 |
2025-04-18 (Friday) | 3,294 | USD 110,941 | USD 110,941 | 0 | USD 0 | USD 33.6797 | USD 33.6797 |
2025-04-17 (Thursday) | 3,294 | USD 110,941 | USD 110,941 | 0 | USD -139 | USD 33.6797 | USD 33.7219 |
2025-04-16 (Wednesday) | 3,294 | USD 111,080 | USD 111,080 | 31 | USD -3,078 | USD 33.7219 | USD 34.9856 |
2025-04-15 (Tuesday) | 3,263 | USD 114,158 | USD 114,158 | 0 | USD 236 | USD 34.9856 | USD 34.9133 |
2025-04-14 (Monday) | 3,263 | USD 113,922 | USD 113,922 | 0 | USD -155 | USD 34.9133 | USD 34.9608 |
2025-04-11 (Friday) | 3,263 | USD 114,077 | USD 114,077 | 0 | USD -1,756 | USD 34.9608 | USD 35.4989 |
2025-04-10 (Thursday) | 3,263 | USD 115,833 | USD 115,833 | 0 | USD -6,205 | USD 35.4989 | USD 37.4006 |
2025-04-09 (Wednesday) | 3,263 | USD 122,038 | USD 122,038 | 0 | USD 9,976 | USD 37.4006 | USD 34.3432 |
2025-04-08 (Tuesday) | 3,263 | USD 112,062 | USD 112,062 | 31 | USD -773 | USD 34.3432 | USD 34.9118 |
2025-04-07 (Monday) | 3,232 | USD 112,835 | USD 112,835 | 0 | USD -1,388 | USD 34.9118 | USD 35.3413 |
2025-04-04 (Friday) | 3,232 | USD 114,223 | USD 114,223 | 0 | USD -17,894 | USD 35.3413 | USD 40.8778 |
2025-04-02 (Wednesday) | 3,232 | USD 132,117 | USD 132,117 | 0 | USD 2,652 | USD 40.8778 | USD 40.0572 |
2025-04-01 (Tuesday) | 3,232 | USD 129,465 | USD 129,465 | 0 | USD -2,519 | USD 40.0572 | USD 40.8366 |
2025-03-31 (Monday) | 3,232 | USD 131,984 | USD 131,984 | 0 | USD 5,816 | USD 40.8366 | USD 39.0371 |
2025-03-28 (Friday) | 3,232 | USD 126,168 | USD 126,168 | 0 | USD -329 | USD 39.0371 | USD 39.1389 |
2025-03-27 (Thursday) | 3,232 | USD 126,497 | USD 126,497 | 0 | USD -1,815 | USD 39.1389 | USD 39.7005 |
2025-03-26 (Wednesday) | 3,232 | USD 128,312 | USD 128,312 | 0 | USD 1,353 | USD 39.7005 | USD 39.2819 |
2025-03-25 (Tuesday) | 3,232 | USD 126,959 | USD 126,959 | 0 | USD 2,525 | USD 39.2819 | USD 38.5006 |
2025-03-24 (Monday) | 3,232 | USD 124,434 | USD 124,434 | 0 | USD -124 | USD 38.5006 | USD 38.539 |
2025-03-21 (Friday) | 3,232 | USD 124,558 | USD 124,558 | 0 | USD 1,482 | USD 38.539 | USD 38.0804 |
2025-03-20 (Thursday) | 3,232 | USD 123,076 | USD 123,076 | 0 | USD 745 | USD 38.0804 | USD 37.8499 |
2025-03-19 (Wednesday) | 3,232 | USD 122,331 | USD 122,331 | 0 | USD 1,733 | USD 37.8499 | USD 37.3137 |
2025-03-18 (Tuesday) | 3,232 | USD 120,598 | USD 120,598 | 0 | USD -548 | USD 37.3137 | USD 37.4833 |
2025-03-17 (Monday) | 3,232 | USD 121,146 | USD 121,146 | 31 | USD 1,017 | USD 37.4833 | USD 37.5286 |
2025-03-14 (Friday) | 3,201 | USD 120,129 | USD 120,129 | 0 | USD 3,603 | USD 37.5286 | USD 36.403 |
2025-03-13 (Thursday) | 3,201 | USD 116,526 | USD 116,526 | 0 | USD -3,002 | USD 36.403 | USD 37.3408 |
2025-03-12 (Wednesday) | 3,201 | USD 119,528 | USD 119,528 | 0 | USD -1,599 | USD 37.3408 | USD 37.8404 |
2025-03-11 (Tuesday) | 3,201 | USD 121,127 | USD 121,127 | 0 | USD -2,909 | USD 37.8404 | USD 38.7491 |
2025-03-10 (Monday) | 3,201 | USD 124,036 | USD 124,036 | 0 | USD -3,771 | USD 38.7491 | USD 39.9272 |
2025-03-07 (Friday) | 3,201 | USD 127,807 | USD 127,807 | 0 | USD -3,000 | USD 39.9272 | USD 40.8644 |
2025-03-05 (Wednesday) | 3,201 | USD 130,807 | USD 130,807 | 0 | USD -1,628 | USD 40.8644 | USD 41.373 |
2025-03-04 (Tuesday) | 3,201 | USD 132,435 | USD 132,435 | 0 | USD -2,279 | USD 41.373 | USD 42.085 |
2025-03-03 (Monday) | 3,201 | USD 134,714 | USD 134,714 | 31 | USD -1,411 | USD 42.085 | USD 42.9416 |
2025-02-28 (Friday) | 3,170 | USD 136,125 | USD 136,125 | 0 | USD 3,330 | USD 42.9416 | USD 41.8912 |
2025-02-27 (Thursday) | 3,170 | USD 132,795 | USD 132,795 | 0 | USD -307 | USD 41.8912 | USD 41.988 |
2025-02-26 (Wednesday) | 3,170 | USD 133,102 | USD 133,102 | 0 | USD -377 | USD 41.988 | USD 42.1069 |
2025-02-25 (Tuesday) | 3,170 | USD 133,479 | USD 133,479 | 0 | USD -2,746 | USD 42.1069 | USD 42.9732 |
2025-02-24 (Monday) | 3,170 | USD 136,225 | USD 136,225 | 0 | USD 3,275 | USD 42.9732 | USD 41.9401 |
2025-02-21 (Friday) | 3,170 | USD 132,950 | USD 132,950 | 0 | USD -897 | USD 41.9401 | USD 42.223 |
2025-02-20 (Thursday) | 3,170 | USD 133,847 | USD 133,847 | 0 | USD -1,131 | USD 42.223 | USD 42.5798 |
2025-02-19 (Wednesday) | 3,170 | USD 134,978 | USD 134,978 | 0 | USD 2,439 | USD 42.5798 | USD 41.8104 |
2025-02-18 (Tuesday) | 3,170 | USD 132,539 | USD 132,539 | 0 | USD 811 | USD 41.8104 | USD 41.5546 |
2025-02-17 (Monday) | 3,170 | USD 131,728 | USD 131,728 | 0 | USD 115 | USD 41.5546 | USD 41.5183 |
2025-02-14 (Friday) | 3,170 | USD 131,613 | USD 131,613 | 0 | USD -442 | USD 41.5183 | USD 41.6577 |
2025-02-13 (Thursday) | 3,170 | USD 132,055 | USD 132,055 | 0 | USD 875 | USD 41.6577 | USD 41.3817 |
2025-02-12 (Wednesday) | 3,170 | USD 131,180 | USD 131,180 | 0 | USD 2,014 | USD 41.3817 | USD 40.7464 |
2025-02-11 (Tuesday) | 3,170 | USD 129,166 | USD 129,166 | 0 | USD 329 | USD 40.7464 | USD 40.6426 |
2025-02-10 (Monday) | 3,170 | USD 128,837 | USD 128,837 | 0 | USD 944 | USD 40.6426 | USD 40.3448 |
2025-02-07 (Friday) | 3,170 | USD 127,893 | USD 127,893 | 0 | USD -955 | USD 40.3448 | USD 40.6461 |
2025-02-06 (Thursday) | 3,170 | USD 128,848 | USD 128,848 | 0 | USD -991 | USD 40.6461 | USD 40.9587 |
2025-02-05 (Wednesday) | 3,170 | USD 129,839 | USD 129,839 | 0 | USD -1,128 | USD 40.9587 | USD 41.3145 |
2025-02-04 (Tuesday) | 3,170 | USD 130,967 | USD 130,967 | 0 | USD 5,322 | USD 41.3145 | USD 39.6356 |
2025-02-03 (Monday) | 3,170 | USD 125,645 | USD 125,645 | 31 | USD 2,869 | USD 39.6356 | USD 39.1131 |
2025-01-31 (Friday) | 3,139 | USD 122,776 | USD 122,776 | 0 | USD 1,002 | USD 39.1131 | USD 38.7939 |
2025-01-30 (Thursday) | 3,139 | USD 121,774 | USD 121,774 | 31 | USD 2,178 | USD 38.7939 | USD 38.4801 |
2025-01-29 (Wednesday) | 3,108 | USD 119,596 | USD 119,596 | 0 | USD 656 | USD 38.4801 | USD 38.269 |
2025-01-28 (Tuesday) | 3,108 | USD 118,940 | USD 118,940 | 0 | USD 96 | USD 38.269 | USD 38.2381 |
2025-01-27 (Monday) | 3,108 | USD 118,844 | USD 118,844 | 0 | USD 2,968 | USD 38.2381 | USD 37.2831 |
2025-01-24 (Friday) | 3,108 | USD 115,876 | USD 115,876 | 0 | USD -203 | USD 37.2831 | USD 37.3485 |
2025-01-23 (Thursday) | 3,108 | USD 116,079 | USD 116,079 | 0 | USD 565 | USD 37.3485 | USD 37.1667 |
2025-01-22 (Wednesday) | 3,108 | USD 115,514 | USD 115,514 | | | | |
2025-01-21 (Tuesday) | 3,108 | USD 115,320 | USD 115,320 | | | | |
2025-01-20 (Monday) | 3,108 | USD 115,436 | USD 115,436 | | | | |
2025-01-17 (Friday) | 3,108 | USD 116,321 | USD 116,321 | | | | |
2025-01-16 (Thursday) | 3,108 | USD 116,699 | USD 116,699 | | | | |
2025-01-15 (Wednesday) | 3,108 | USD 117,084 | USD 117,084 | | | | |
2025-01-14 (Tuesday) | 3,108 | USD 118,558 | USD 118,558 | | | | |
2025-01-13 (Monday) | 3,108 | USD 117,491 | USD 117,491 | | | | |
2025-01-10 (Friday) | 3,108 | USD 116,548 | USD 116,548 | | | | |
2025-01-09 (Thursday) | 3,108 | USD 117,752 | USD 117,752 | | | | |
2025-01-09 (Thursday) | 3,108 | USD 117,752 | USD 117,752 | | | | |
2025-01-09 (Thursday) | 3,108 | USD 117,752 | USD 117,752 | | | | |
2025-01-08 (Wednesday) | 3,108 | USD 117,370 | USD 117,370 | | | | |
2025-01-08 (Wednesday) | 3,108 | USD 117,370 | USD 117,370 | | | | |
2025-01-08 (Wednesday) | 3,108 | USD 117,370 | USD 117,370 | | | | |
2025-01-02 (Thursday) | 3,108 | USD 116,128 | USD 116,128 | 0 | USD 1,651 | USD 37.3642 | USD 36.833 |
2024-12-30 (Monday) | 3,108 | USD 114,477 | USD 114,477 | 0 | USD 7,303 | USD 36.833 | USD 34.4833 |
2024-12-10 (Tuesday) | 3,108 | USD 107,174 | USD 107,174 | 0 | USD 923 | USD 34.4833 | USD 34.1863 |
2024-12-09 (Monday) | 3,108 | USD 106,251 | USD 106,251 | 0 | USD -2,621 | USD 34.1863 | USD 35.0296 |
2024-12-06 (Friday) | 3,108 | USD 108,872 | USD 108,872 | 31 | USD 2,141 | USD 35.0296 | USD 34.6867 |
2024-12-05 (Thursday) | 3,077 | USD 106,731 | USD 106,731 | 0 | USD 149 | USD 34.6867 | USD 34.6383 |
2024-12-04 (Wednesday) | 3,077 | USD 106,582 | USD 106,582 | 0 | USD -477 | USD 34.6383 | USD 34.7933 |
2024-12-03 (Tuesday) | 3,077 | USD 107,059 | USD 107,059 | 0 | USD -1,148 | USD 34.7933 | USD 35.1664 |
2024-12-02 (Monday) | 3,077 | USD 108,207 | USD 108,207 | 0 | USD -77 | USD 35.1664 | USD 35.1914 |
2024-11-29 (Friday) | 3,077 | USD 108,284 | USD 108,284 | 0 | USD 659 | USD 35.1914 | USD 34.9772 |
2024-11-28 (Thursday) | 3,077 | USD 107,625 | USD 107,625 | 0 | USD -34 | USD 34.9772 | USD 34.9883 |
2024-11-27 (Wednesday) | 3,077 | USD 107,659 | USD 107,659 | 0 | USD 370 | USD 34.9883 | USD 34.8681 |
2024-11-26 (Tuesday) | 3,077 | USD 107,289 | USD 107,289 | 0 | USD 130 | USD 34.8681 | USD 34.8258 |
2024-11-25 (Monday) | 3,077 | USD 107,159 | USD 107,159 | 0 | USD -1,840 | USD 34.8258 | USD 35.4238 |
2024-11-22 (Friday) | 3,077 | USD 108,999 | USD 108,999 | 0 | USD 1,413 | USD 35.4238 | USD 34.9646 |
2024-11-21 (Thursday) | 3,077 | USD 107,586 | USD 107,586 | 0 | USD 2,113 | USD 34.9646 | USD 34.2779 |
2024-11-20 (Wednesday) | 3,077 | USD 105,473 | USD 105,473 | 0 | USD 497 | USD 34.2779 | USD 34.1163 |
2024-11-19 (Tuesday) | 3,077 | USD 104,976 | USD 104,976 | 0 | USD 912 | USD 34.1163 | USD 33.82 |
2024-11-18 (Monday) | 3,077 | USD 104,064 | USD 104,064 | 0 | USD -1,167 | USD 33.82 | USD 34.1992 |
2024-11-12 (Tuesday) | 3,077 | USD 105,231 | USD 105,231 | 0 | USD 6,406 | USD 34.1992 | USD 32.1173 |
2024-11-08 (Friday) | 3,077 | USD 98,825 | USD 98,825 | 0 | USD 421 | USD 32.1173 | USD 31.9805 |
2024-11-07 (Thursday) | 3,077 | USD 98,404 | USD 98,404 | 0 | USD -2,766 | USD 31.9805 | USD 32.8794 |
2024-11-06 (Wednesday) | 3,077 | USD 101,170 | USD 101,170 | 0 | USD 4,949 | USD 32.8794 | USD 31.271 |
2024-11-05 (Tuesday) | 3,077 | USD 96,221 | USD 96,221 | 0 | USD 1,493 | USD 31.271 | USD 30.7858 |
2024-11-04 (Monday) | 3,077 | USD 94,728 | USD 94,728 | 0 | USD 2,384 | USD 30.7858 | USD 30.011 |
2024-11-01 (Friday) | 3,077 | USD 92,344 | USD 92,344 | 0 | USD -901 | USD 30.011 | USD 30.3039 |
2024-10-31 (Thursday) | 3,077 | USD 93,245 | USD 93,245 | 0 | USD 1,121 | USD 30.3039 | USD 29.9396 |
2024-10-30 (Wednesday) | 3,077 | USD 92,124 | USD 92,124 | 0 | USD 390 | USD 29.9396 | USD 29.8128 |
2024-10-29 (Tuesday) | 3,077 | USD 91,734 | USD 91,734 | 0 | USD 44 | USD 29.8128 | USD 29.7985 |
2024-10-28 (Monday) | 3,077 | USD 91,690 | USD 91,690 | 0 | USD 859 | USD 29.7985 | USD 29.5193 |
2024-10-25 (Friday) | 3,077 | USD 90,831 | USD 90,831 | 31 | USD 710 | USD 29.5193 | USD 29.5867 |
2024-10-24 (Thursday) | 3,046 | USD 90,121 | USD 90,121 | 0 | USD -242 | USD 29.5867 | USD 29.6661 |
2024-10-23 (Wednesday) | 3,046 | USD 90,363 | USD 90,363 | 0 | USD -471 | USD 29.6661 | USD 29.8207 |
2024-10-22 (Tuesday) | 3,046 | USD 90,834 | USD 90,834 | 62 | USD 2,423 | USD 29.8207 | USD 29.6284 |
2024-10-21 (Monday) | 2,984 | USD 88,411 | USD 88,411 | 0 | USD -790 | USD 29.6284 | USD 29.8931 |
2024-10-18 (Friday) | 2,984 | USD 89,201 | USD 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 holdingsShare Trades of FOX by Blackrock for IE00B3Y8X563
Show aggregate share trades of FOXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 31 | | | 36.397* | | 36.65 |
2025-04-23 | SELL | -31 | | | 33.938* | | 36.73 Profit of 1,139 on sale |
2025-04-16 | BUY | 31 | | | 33.722* | | 36.91 |
2025-04-08 | BUY | 31 | | | 34.343* | | 37.02 |
2025-03-17 | BUY | 31 | | | 37.483* | | 36.71 |
2025-03-03 | BUY | 31 | | | 42.085* | | 36.36 |
2025-02-03 | BUY | 31 | | | 39.636* | | 33.89 |
2025-01-30 | BUY | 31 | | | 38.794* | | 33.64 |
2024-12-06 | BUY | 31 | | | 35.030* | | 32.60 |
2024-10-25 | BUY | 31 | | | 29.519* | | 29.68 |
2024-10-22 | BUY | 62 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 140,004 | 0 | 240,334 | 58.3% |
2025-06-18 | 105,312 | 0 | 186,783 | 56.4% |
2025-06-17 | 148,646 | 0 | 260,523 | 57.1% |
2025-06-16 | 95,096 | 0 | 291,850 | 32.6% |
2025-06-13 | 104,498 | 0 | 203,596 | 51.3% |
2025-06-12 | 166,019 | 311 | 277,881 | 59.7% |
2025-06-11 | 62,243 | 46 | 151,144 | 41.2% |
2025-06-10 | 103,634 | 104 | 189,810 | 54.6% |
2025-06-09 | 97,010 | 100 | 263,219 | 36.9% |
2025-06-06 | 46,989 | 0 | 160,225 | 29.3% |
2025-06-05 | 42,452 | 22 | 294,065 | 14.4% |
2025-06-04 | 89,190 | 0 | 230,418 | 38.7% |
2025-06-03 | 68,856 | 0 | 202,507 | 34.0% |
2025-06-02 | 85,107 | 0 | 341,952 | 24.9% |
2025-05-30 | 269,958 | 0 | 446,374 | 60.5% |
2025-05-29 | 137,042 | 0 | 237,734 | 57.6% |
2025-05-28 | 171,601 | 219 | 270,008 | 63.6% |
2025-05-27 | 169,586 | 0 | 288,603 | 58.8% |
2025-05-23 | 155,361 | 0 | 193,049 | 80.5% |
2025-05-22 | 292,645 | 0 | 441,222 | 66.3% |
2025-05-21 | 200,146 | 0 | 319,039 | 62.7% |
2025-05-20 | 164,240 | 0 | 232,371 | 70.7% |
2025-05-19 | 127,410 | 57 | 185,716 | 68.6% |
2025-05-16 | 155,870 | 0 | 411,316 | 37.9% |
2025-05-15 | 178,229 | 0 | 356,304 | 50.0% |
2025-05-14 | 207,738 | 54 | 400,059 | 51.9% |
2025-05-13 | 230,554 | 11,797 | 546,772 | 42.2% |
2025-05-12 | 360,641 | 376 | 606,412 | 59.5% |
2025-05-09 | 149,405 | 0 | 251,267 | 59.5% |
2025-05-08 | 122,444 | 0 | 217,933 | 56.2% |
2025-05-07 | 268,230 | 0 | 356,305 | 75.3% |
2025-05-06 | 130,080 | 0 | 222,006 | 58.6% |
2025-05-05 | 228,818 | 26 | 343,499 | 66.6% |
2025-05-02 | 286,791 | 0 | 366,603 | 78.2% |
2025-05-01 | 445,628 | 1,480 | 569,779 | 78.2% |
2025-04-30 | 207,822 | 0 | 304,126 | 68.3% |
2025-04-29 | 131,022 | 181 | 215,945 | 60.7% |
2025-04-28 | 216,905 | 100 | 337,898 | 64.2% |
2025-04-25 | 109,868 | 0 | 231,457 | 47.5% |
2025-04-24 | 74,157 | 23 | 227,653 | 32.6% |
2025-04-23 | 78,569 | 0 | 360,492 | 21.8% |
2025-04-22 | 73,157 | 0 | 258,038 | 28.4% |
2025-04-21 | 99,620 | 0 | 213,046 | 46.8% |
2025-04-17 | 48,152 | 0 | 189,664 | 25.4% |
2025-04-16 | 84,473 | 20 | 192,205 | 43.9% |
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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