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
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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
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CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)
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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
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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
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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
2025-11-05 (Wednesday)22,545USD 1,146,203USD 1,146,203
2025-11-04 (Tuesday)22,783USD 1,152,829FOX holding increased by 19659USD 1,152,8290USD 19,659 USD 50.6004 USD 49.7375
2025-11-03 (Monday)22,783USD 1,133,170FOX holding decreased by -19797USD 1,133,1700USD -19,797 USD 49.7375 USD 50.6065
2025-10-31 (Friday)22,783USD 1,152,967FOX holding decreased by -6082USD 1,152,9670USD -6,082 USD 50.6065 USD 50.8734
2025-10-30 (Thursday)22,783USD 1,159,049FOX holding increased by 97444USD 1,159,0490USD 97,444 USD 50.8734 USD 46.5964
2025-10-29 (Wednesday)22,783USD 1,061,605FOX holding decreased by -4018USD 1,061,6050USD -4,018 USD 46.5964 USD 46.7727
2025-10-28 (Tuesday)22,783FOX holding increased by 34USD 1,065,623FOX holding decreased by -5988USD 1,065,62334USD -5,988 USD 46.7727 USD 47.1059
2025-10-27 (Monday)22,749USD 1,071,611FOX holding increased by 36498USD 1,071,6110USD 36,498 USD 47.1059 USD 45.5015
2025-10-24 (Friday)22,749USD 1,035,113FOX holding increased by 302USD 1,035,1130USD 302 USD 45.5015 USD 45.4882
2025-10-23 (Thursday)22,749USD 1,034,811FOX holding increased by 6438USD 1,034,8110USD 6,438 USD 45.4882 USD 45.2052
2025-10-22 (Wednesday)22,749USD 1,028,373FOX holding decreased by -228USD 1,028,3730USD -228 USD 45.2052 USD 45.2152
2025-10-21 (Tuesday)22,749USD 1,028,601FOX holding increased by 11396USD 1,028,6010USD 11,396 USD 45.2152 USD 44.7143
2025-10-20 (Monday)22,749USD 1,017,205FOX holding increased by 5467USD 1,017,2050USD 5,467 USD 44.7143 USD 44.474
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
2025-10-28BUY3454.53055.485 55.390USD 1,883 44.05
2025-10-14SELL-20452.11052.215 52.205USD -10,650 43.99 Loss of -1,675 on sale
2025-10-02BUY6855.88056.465 56.407USD 3,836 43.94
2025-09-30SELL-6857.29059.290 59.090USD -4,018 43.90 Loss of -1,033 on sale
2025-09-16BUY3452.01053.080 52.973USD 1,801 43.82
2025-08-21BUY3453.98054.160 54.142USD 1,841 43.79
2025-08-20SELL-6854.01054.180 54.163USD -3,683 43.77 Loss of -706 on sale
2025-08-13BUY6853.78053.780 53.780USD 3,657 43.75
2025-08-12BUY3451.15051.160 51.159USD 1,739 43.75
2025-08-08SELL-3449.19049.490 49.460USD -1,682 43.76 Loss of -194 on sale
2025-08-05BUY6850.07052.645 52.388USD 3,562 43.77
2025-08-04SELL-13652.02052.300 52.272USD -7,109 43.76 Loss of -1,157 on sale
2025-08-01SELL-3450.73050.937 50.916USD -1,731 43.76 Loss of -243 on sale
2025-07-31BUY10251.14051.370 51.347USD 5,237 43.76
2025-07-30BUY3450.97051.545 51.487USD 1,751 43.75
2025-07-18SELL-10251.68052.010 51.977USD -5,302 43.74 Loss of -840 on sale
2025-07-16SELL-6851.09051.260 51.243USD -3,485 43.73 Loss of -511 on sale
2025-07-10BUY3451.90052.250 52.215USD 1,775 43.73
2025-07-07BUY6850.37051.770 51.630USD 3,511 43.74
2025-07-02BUY3450.77051.710 51.616USD 1,755 43.74
2025-06-24BUY6851.31051.750 51.706USD 3,516 43.72
2025-06-23BUY3451.40051.435 51.432USD 1,749 43.72
2025-06-18BUY3450.22050.630 50.589USD 1,720 43.71
2025-06-17BUY3449.63050.800 50.683USD 1,723 43.72
2025-06-05SELL-6849.30050.240 50.146USD -3,410 43.74 Loss of -436 on sale
2025-06-03BUY6850.72050.900 50.882USD 3,460 43.74
2025-05-28BUY37451.50051.950 51.905USD 19,412 43.71
2025-05-27BUY10251.15051.205 51.200USD 5,222 43.70
2025-05-22SELL-3450.51051.000 50.951USD -1,732 43.68 Loss of -247 on sale
2025-05-21SELL-3450.85051.855 51.754USD -1,760 43.67 Loss of -275 on sale
2025-05-20SELL-6852.16052.460 52.430USD -3,565 43.65 Loss of -597 on sale
2025-05-19SELL-6851.67051.700 51.697USD -3,515 43.63 Loss of -548 on sale
2025-05-15BUY3451.31051.410 51.400USD 1,748 43.59
2025-05-14BUY6850.54051.170 51.107USD 3,475 43.58
2025-05-13BUY10251.08051.360 51.332USD 5,236 43.56
2025-05-12BUY20448.72049.850 49.737USD 10,146 43.56
2025-05-09BUY10246.72047.430 47.359USD 4,831 43.58
2025-05-02BUY3446.17047.040 46.953USD 1,596 43.69
2025-04-28BUY3445.92046.230 46.199USD 1,571 43.81
2025-04-25SELL-3445.79045.950 45.934USD -1,562 43.84 Loss of -71 on sale
2025-04-24BUY10245.74046.030 46.001USD 4,692 43.87
2025-04-23BUY3445.05046.530 46.382USD 1,577 43.91
2025-04-22BUY3444.78044.810 44.807USD 1,523 43.96
2025-04-16SELL-3444.70046.200 46.050USD -1,566 44.15 Loss of -65 on sale
2025-04-15BUY3446.34046.845 46.795USD 1,591 44.18
2025-04-14BUY6846.04047.050 46.949USD 3,193 44.22
2025-04-11BUY6845.65046.760 46.649USD 3,172 44.26
2025-04-10BUY3446.01047.500 47.351USD 1,610 44.29
2025-04-09BUY3447.71048.140 48.097USD 1,635 44.30
2025-04-08BUY6843.81046.440 46.177USD 3,140 44.35
2025-04-07SELL-3444.53046.825 46.596USD -1,584 44.38 Loss of -75 on sale
2025-04-04SELL-20445.73048.070 47.836USD -9,759 44.41 Loss of -698 on sale
2025-04-01SELL-6851.77052.735 52.639USD -3,579 44.33 Loss of -565 on sale
2025-03-31SELL-6852.71052.890 52.872USD -3,595 44.28 Loss of -584 on sale
2025-03-28SELL-6850.52051.190 51.123USD -3,476 44.25 Loss of -467 on sale
2025-03-25BUY3450.86051.020 51.004USD 1,734 44.15
2025-03-21SELL-13649.70050.090 50.051USD -6,807 44.11 Loss of -808 on sale
2025-03-20SELL-10249.40049.670 49.643USD -5,064 44.09 Loss of -566 on sale
2025-03-18BUY20448.45048.755 48.725USD 9,940 44.07
2025-03-11SELL-3448.99050.235 50.111USD -1,704 44.06 Loss of -206 on sale
2025-03-10SELL-10250.00051.210 51.089USD -5,211 44.03 Loss of -720 on sale
2025-03-07SELL-23851.60051.920 51.888USD -12,349 43.98 Loss of -1,881 on sale
2025-03-05SELL-10252.57052.730 52.714USD -5,377 43.92 Loss of -897 on sale
2025-03-03SELL-13653.45055.000 54.845USD -7,459 43.74 Loss of -1,511 on sale
2025-02-27SELL-3452.90053.980 53.872USD -1,832 43.52 Loss of -352 on sale
2025-02-19BUY3453.61053.950 53.916USD 1,833 42.81
2025-02-18BUY6852.75052.920 52.903USD 3,597 42.69
2025-02-13BUY6852.17052.280 52.269USD 3,554 42.33
2025-02-05SELL-27251.27051.660 51.621USD -14,041 41.59 Loss of -2,728 on sale
2025-02-04BUY3451.55052.540 52.441USD 1,783 41.44
2025-01-31BUY8,89848.60049.290 49.221USD 437,968 41.21
2025-01-29BUY2147.85048.345 48.296USD 1,014 41.01
2025-01-28BUY2147.58047.960 47.922USD 1,006 40.91
2025-01-24BUY6346.55046.590 46.586USD 2,935 40.74
2025-01-23BUY14746.03046.130 46.120USD 6,780 40.67
2025-01-22BUY10545.78045.940 45.924USD 4,822 40.59
2025-01-21BUY2145.64045.830 45.811USD 962 40.51
2025-01-16BUY12645.94046.580 46.516USD 5,861 40.23
2025-01-15BUY2146.18046.900 46.828USD 983 40.12
2025-01-10BUY2145.86046.490 46.427USD 975 39.71
2024-12-10BUY2143.93044.300 44.263USD 930 39.31
2024-12-09BUY8443.75044.770 44.668USD 3,752 39.25
2024-12-05SELL-4244.25044.330 44.322USD -1,862 39.06 Loss of -221 on sale
2024-12-04BUY6344.02044.130 44.119USD 2,779 38.96
2024-12-03SELL-10544.05044.520 44.473USD -4,670 38.86 Loss of -589 on sale
2024-12-02BUY4244.41044.709 44.679USD 1,877 38.73
2024-11-29SELL-9,36144.73044.890 44.874USD -420,066 38.59 Loss of -58,844 on sale
2024-11-25BUY7043.71044.660 44.565USD 3,120 37.99
2024-11-22SELL-3544.37044.560 44.541USD -1,559 37.77 Loss of -237 on sale
2024-11-21SELL-3544.12044.265 44.250USD -1,549 37.56 Loss of -234 on sale
2024-11-18BUY17542.75043.100 43.065USD 7,536 36.99
2024-11-12BUY3543.65043.675 43.672USD 1,529 36.73
2024-11-08BUY24541.56041.870 41.839USD 10,251 36.36
2024-11-07BUY7041.57042.750 42.632USD 2,984 36.20
2024-11-06BUY3542.38042.420 42.416USD 1,485 35.93
2024-10-31BUY10538.96039.230 39.203USD 4,116 35.68
2024-10-29BUY3538.77038.910 38.896USD 1,361 35.61
2024-10-28BUY3538.68038.770 38.761USD 1,357 35.58
2024-10-25BUY3538.35038.725 38.687USD 1,354 35.63
2024-10-24BUY3538.34038.530 38.511USD 1,348 35.67
2024-10-23SELL-7038.41038.820 38.779USD -2,715 35.68 Loss of -217 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.