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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY)
FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47
Apple's AI Future
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX)
Vanguard Group Inc. boosted its position in Fox Corporation (NASDAQ:FOX – Free Report) by 1.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,585,444 shares of the company’s stock after purchasing an additional 249,246 shares during the quarter. Vanguard Group […] - 2025-08-13 05:00:54
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks
Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
Will the NFL Bring the Magic Back to Disney Stock?
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX)
Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 06:58:52
Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX)
Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:11
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03
Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX)
Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 04:29:55
Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX)
Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 04:51:01
Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX)
Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 06:09:14
Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX)
Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 04:34:50
FOX vs. NFLX: Which Stock Should Value Investors Buy Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03
State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX)
State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 05:04:58
Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May
Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 05:14:54
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX)
Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 05:44:53
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool
Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 10:04:00
CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)
CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59
Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion
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5 Solid Dividend Stocks With Rising Payouts for Safe Income
INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00
FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 12:40:09
Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers
Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 06:24:46
Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX)
Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51
Implied SPYX Analyst Target Price: $54
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:23:04
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 05:10:50
Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX)
Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
Thursday Sector Laggards: Services, Technology & Communications
Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 16:00:29
5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence
Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

iShares S&P 500 EUR 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
2025-10-01 (Wednesday)22,817USD 1,086,940USD 1,086,940
2025-09-30 (Tuesday)22,817FOX holding decreased by -68USD 1,112,499FOX holding increased by 440USD 1,112,499-68USD 440 USD 48.7575 USD 48.5934
2025-09-29 (Monday)22,885USD 1,112,059FOX holding increased by 29856USD 1,112,0590USD 29,856 USD 48.5934 USD 47.2887
2025-09-26 (Friday)22,885USD 1,082,203FOX holding increased by 14831USD 1,082,2030USD 14,831 USD 47.2887 USD 46.6407
2025-09-25 (Thursday)22,885USD 1,067,372FOX holding increased by 9207USD 1,067,3720USD 9,207 USD 46.6407 USD 46.2384
2025-09-24 (Wednesday)22,885USD 1,058,165USD 1,058,165
2025-09-18 (Thursday)22,885USD 1,049,803FOX holding increased by 15246USD 1,049,8030USD 15,246 USD 45.873 USD 45.2068
2025-09-17 (Wednesday)22,885USD 1,034,557FOX holding increased by 30297USD 1,034,5570USD 30,297 USD 45.2068 USD 43.8829
2025-09-16 (Tuesday)22,885FOX holding increased by 34USD 1,004,260FOX holding decreased by -27319USD 1,004,26034USD -27,319 USD 43.8829 USD 45.1437
2025-09-15 (Monday)22,851USD 1,031,579USD 1,031,579
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 IE00B3ZW0K18

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-68 48.758* 43.90 Profit of 2,985 on sale
2025-09-16BUY34 43.883* 43.82
2025-08-21BUY34 46.468* 43.79
2025-08-20SELL-68 46.309* 43.77 Profit of 2,977 on sale
2025-08-13BUY68 45.889* 43.75
2025-08-12BUY34 43.874* 43.75
2025-08-08SELL-34 42.201* 43.76 Profit of 1,488 on sale
2025-08-05BUY68 43.291* 43.77
2025-08-04SELL-136 44.983* 43.76 Profit of 5,952 on sale
2025-08-01SELL-34 43.905* 43.76 Profit of 1,488 on sale
2025-07-31BUY102 44.681* 43.76
2025-07-30BUY34 44.399* 43.75
2025-07-18SELL-102 44.370* 43.74 Profit of 4,461 on sale
2025-07-16SELL-68 44.056* 43.73 Profit of 2,974 on sale
2025-07-10BUY34 44.433* 43.73
2025-07-07BUY68 42.910* 43.74
2025-07-02BUY34 43.144* 43.74
2025-06-24BUY68 44.168* 43.72
2025-06-23BUY34 44.577* 43.72
2025-06-18BUY34 43.637* 43.71
2025-06-17BUY34 43.055* 43.72
2025-06-05SELL-68 43.029* 43.74 Profit of 2,974 on sale
2025-06-03BUY68 44.521* 43.74
2025-05-28BUY374 45.567* 43.71
2025-05-27BUY102 45.100* 43.70
2025-05-22SELL-34 44.784* 43.68 Profit of 1,485 on sale
2025-05-21SELL-34 44.837* 43.67 Profit of 1,485 on sale
2025-05-20SELL-68 46.288* 43.65 Profit of 2,968 on sale
2025-05-19SELL-68 45.915* 43.63 Profit of 2,967 on sale
2025-05-15BUY34 45.866* 43.59
2025-05-14BUY68 45.071* 43.58
2025-05-13BUY102 45.760* 43.56
2025-05-12BUY204 43.845* 43.56
2025-05-09BUY102 41.461* 43.58
2025-05-02BUY34 40.611* 43.69
2025-04-28BUY34 40.355* 43.81
2025-04-25SELL-34 40.278* 43.84 Profit of 1,490 on sale
2025-04-24BUY102 40.216* 43.87
2025-04-23BUY34 39.692* 43.91
2025-04-22BUY34 39.014* 43.96
2025-04-16SELL-34 39.271* 44.15 Profit of 1,501 on sale
2025-04-15BUY34 40.908* 44.18
2025-04-14BUY68 40.501* 44.22
2025-04-11BUY68 40.261* 44.26
2025-04-10BUY34 41.152* 44.29
2025-04-09BUY34 43.222* 44.30
2025-04-08BUY68 40.152* 44.35
2025-04-07SELL-34 40.769* 44.38 Profit of 1,509 on sale
2025-04-04SELL-204 41.616* 44.41 Profit of 9,060 on sale
2025-04-01SELL-68 47.889* 44.33 Profit of 3,014 on sale
2025-03-31SELL-68 48.797* 44.28 Profit of 3,011 on sale
2025-03-28SELL-68 46.678* 44.25 Profit of 3,009 on sale
2025-03-25BUY34 47.090* 44.15
2025-03-21SELL-136 45.980* 44.11 Profit of 5,998 on sale
2025-03-20SELL-102 45.543* 44.09 Profit of 4,497 on sale
2025-03-18BUY204 44.340* 44.07
2025-03-11SELL-34 44.834* 44.06 Profit of 1,498 on sale
2025-03-10SELL-102 46.136* 44.03 Profit of 4,491 on sale
2025-03-07SELL-238 47.470* 43.98 Profit of 10,468 on sale
2025-03-05SELL-102 48.839* 43.92 Profit of 4,480 on sale
2025-03-03SELL-136 50.975* 43.74 Profit of 5,948 on sale
2025-02-27SELL-34 50.802* 43.52 Profit of 1,480 on sale
2025-02-19BUY34 51.429* 42.81
2025-02-18BUY68 50.397* 42.69
2025-02-13BUY68 50.002* 42.33
2025-02-05SELL-272 49.196* 41.59 Profit of 11,313 on sale
2025-02-04BUY34 49.660* 41.44
2025-01-31BUY8,898 46.751* 41.21
2025-01-29BUY21 45.921* 41.01
2025-01-28BUY21 45.643* 40.91
2025-01-24BUY63 44.257* 40.74
2025-01-23BUY147 44.270* 40.67
2025-01-22BUY105 43.937* 40.59
2025-01-21BUY21 43.883* 40.51
2025-01-16BUY126 44.600* 40.23
2025-01-15BUY21 44.811* 40.12
2025-01-10BUY21 44.744* 39.71
2024-12-10BUY21 41.820* 39.31
2024-12-09BUY84 41.305* 39.25
2024-12-05SELL-42 41.850* 39.06 Profit of 1,640 on sale
2024-12-04BUY63 41.806* 38.96
2024-12-03SELL-105 41.883* 38.86 Profit of 4,080 on sale
2024-12-02BUY42 42.419* 38.73
2024-11-29SELL-9,361 42.350* 38.59 Profit of 361,221 on sale
2024-11-25BUY70 41.674* 37.99
2024-11-22SELL-35 42.623* 37.77 Profit of 1,322 on sale
2024-11-21SELL-35 41.975* 37.56 Profit of 1,315 on sale
2024-11-18BUY175 40.431* 36.99
2024-11-12BUY35 41.142* 36.73
2024-11-08BUY245 38.664* 36.36
2024-11-07BUY70 38.448* 36.20
2024-11-06BUY35 39.466* 35.93
2024-10-31BUY105 35.886* 35.68
2024-10-29BUY35 35.903* 35.61
2024-10-28BUY35 35.754* 35.58
2024-10-25BUY35 35.406* 35.63
2024-10-24BUY35 35.508* 35.67
2024-10-23SELL-70 35.647* 35.68 Profit of 2,497 on sale
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
2025-09-19257,4680802,77132.1%
2025-09-18212,1280694,78830.5%
2025-09-17142,4970570,83925.0%
2025-09-16142,6977,033513,92527.8%
2025-09-15196,1140771,71525.4%
2025-09-12266,7360824,88732.3%
2025-09-11279,07201,178,03923.7%
2025-09-10598,383171,619,33237.0%
2025-09-091,039,6061,1652,750,16737.8%
2025-09-08146,4541,519293,71649.9%
2025-09-0581,3480197,18141.3%
2025-09-0468,3320226,76030.1%
2025-09-0364,25145245,71726.1%
2025-09-02116,69370297,36239.2%
2025-08-2946,3800107,35743.2%
2025-08-2840,7820115,17935.4%
2025-08-2763,1370143,13344.1%
2025-08-2672,5150151,09948.0%
2025-08-2567,6650236,45928.6%
2025-08-2279,7590301,58826.4%
2025-08-2174,5710211,39535.3%
2025-08-20146,5360227,10364.5%
2025-08-1981,4970139,97758.2%
2025-08-18121,4210210,42457.7%
2025-08-15145,938867234,33662.3%
2025-08-14126,5990217,91758.1%
2025-08-13128,9710222,23958.0%
2025-08-1295,104124179,90152.9%
2025-08-11114,4730197,50758.0%
2025-08-08104,5540184,65856.6%
2025-08-07135,8230255,33853.2%
2025-08-06179,0380478,26837.4%
2025-08-05201,9512001,790,59311.3%
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%

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.