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

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
Bank of New York Mellon Corp Grows Position in Fox Co. (NASDAQ:FOX)
Bank of New York Mellon Corp lifted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,110,115 shares of the company’s stock after purchasing an additional 178,773 shares during the period. Bank of New York Mellon Corp’s holdings in FOX were worth $50,777,000 […] - 2025-03-06 10:48:08
Los Angeles Capital Management LLC Purchases New Shares in Fox Co. (NASDAQ:FOX)
Los Angeles Capital Management LLC acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 4,695 shares of the company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of […] - 2025-03-05 10:46:56
Are Wall Street Analysts Predicting Fox Stock Will Climb or Sink?
Fox has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-24 14:25:42
Rhumbline Advisers Buys 10,210 Shares of Fox Co. (NASDAQ:FOX)
Rhumbline Advisers boosted its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 256,930 shares of the company’s stock after acquiring an additional 10,210 shares during the quarter. Rhumbline […] - 2025-02-24 08:32:58
Fox Co. (NASDAQ:FOX) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 174,560 shares of the company’s stock after selling 264 shares during the quarter. New York State Teachers […] - 2025-02-19 10:12:51
Chevy Chase Trust Holdings LLC Trims Stock Holdings in Fox Co. (NASDAQ:FOX)
Chevy Chase Trust Holdings LLC trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,229 shares of the company’s stock after selling 1,504 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-19 08:50:44
Empowered Funds LLC Lowers Holdings in Fox Co. (NASDAQ:FOX)
Empowered Funds LLC reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,547 shares of the company’s stock after selling 2,620 shares during the quarter. […] - 2025-02-18 08:20:52
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stake in Fox Co. (NASDAQ:FOX)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Fox Co. (NASDAQ:FOX – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,686 shares of the company’s stock after buying an additional 944 shares during the period. Sumitomo […] - 2025-02-13 09:47:00
Retirement Systems of Alabama Has $1.31 Million Holdings in Fox Co. (NASDAQ:FOX)
Retirement Systems of Alabama cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,562 shares of the company’s stock after selling 255 shares during the quarter. Retirement Systems of Alabama’s holdings in FOX were worth $1,306,000 at the end of the […] - 2025-02-12 10:24:56
Choreo LLC Acquires 2,675 Shares of Fox Co. (NASDAQ:FOX)
Choreo LLC boosted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,223 shares of the company’s stock after purchasing an additional 2,675 shares during the period. Choreo LLC’s holdings in FOX were worth $609,000 as of its most recent filing with the […] - 2025-02-11 09:42:52
FOX (NASDAQ:FOX) Shares Gap Up Following Better-Than-Expected Earnings
Fox Co. (NASDAQ:FOX – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $49.19, but opened at $52.37. FOX shares last traded at $51.14, with a volume of 246,129 shares. The company reported $0.96 earnings per share (EPS) for […] - 2025-02-06 06:09:07
Fox Reaches Analyst Target Price
In recent trading, shares of Fox Corp (Symbol: FOX) have crossed above the average analyst 12-month target price of $48.40, changing hands for $48.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-03 13:13:26

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
2025-04-21 (Monday)21,457USD 820,138FOX holding decreased by -22414USD 820,1380USD -22,414 USD 38.2224 USD 39.267
2025-04-18 (Friday)21,457USD 842,552USD 842,5520USD 0 USD 39.267 USD 39.267
2025-04-17 (Thursday)21,457USD 842,552FOX holding decreased by -82USD 842,5520USD -82 USD 39.267 USD 39.2708
2025-04-16 (Wednesday)21,457FOX holding decreased by -34USD 842,634FOX holding decreased by -36509USD 842,634-34USD -36,509 USD 39.2708 USD 40.9075
2025-04-15 (Tuesday)21,491FOX holding increased by 34USD 879,143FOX holding increased by 10104USD 879,14334USD 10,104 USD 40.9075 USD 40.5014
2025-04-14 (Monday)21,457FOX holding increased by 68USD 869,039FOX holding increased by 7895USD 869,03968USD 7,895 USD 40.5014 USD 40.2611
2025-04-11 (Friday)21,389FOX holding increased by 68USD 861,144FOX holding decreased by -16258USD 861,14468USD -16,258 USD 40.2611 USD 41.152
2025-04-10 (Thursday)21,321FOX holding increased by 34USD 877,402FOX holding decreased by -42653USD 877,40234USD -42,653 USD 41.152 USD 43.2215
2025-04-09 (Wednesday)21,287FOX holding increased by 34USD 920,055FOX holding increased by 66702USD 920,05534USD 66,702 USD 43.2215 USD 40.1521
2025-04-08 (Tuesday)21,253FOX holding increased by 68USD 853,353FOX holding decreased by -10339USD 853,35368USD -10,339 USD 40.1521 USD 40.769
2025-04-07 (Monday)21,185FOX holding decreased by -34USD 863,692FOX holding decreased by -19363USD 863,692-34USD -19,363 USD 40.769 USD 41.6162
2025-04-04 (Friday)21,219FOX holding decreased by -204USD 883,055FOX holding decreased by -162788USD 883,055-204USD -162,788 USD 41.6162 USD 48.8187
2025-04-02 (Wednesday)21,423USD 1,045,843FOX holding increased by 19925USD 1,045,8430USD 19,925 USD 48.8187 USD 47.8886
2025-04-01 (Tuesday)21,423FOX holding decreased by -68USD 1,025,918FOX holding decreased by -22768USD 1,025,918-68USD -22,768 USD 47.8886 USD 48.7965
2025-03-31 (Monday)21,491FOX holding decreased by -68USD 1,048,686FOX holding increased by 42347USD 1,048,686-68USD 42,347 USD 48.7965 USD 46.6784
2025-03-28 (Friday)21,559FOX holding decreased by -68USD 1,006,339FOX holding decreased by -9717USD 1,006,339-68USD -9,717 USD 46.6784 USD 46.9809
2025-03-27 (Thursday)21,627USD 1,016,056FOX holding decreased by -10133USD 1,016,0560USD -10,133 USD 46.9809 USD 47.4494
2025-03-26 (Wednesday)21,627USD 1,026,189FOX holding increased by 7765USD 1,026,1890USD 7,765 USD 47.4494 USD 47.0904
2025-03-25 (Tuesday)21,627FOX holding increased by 34USD 1,018,424FOX holding increased by 23994USD 1,018,42434USD 23,994 USD 47.0904 USD 46.0534
2025-03-24 (Monday)21,593USD 994,430FOX holding increased by 1580USD 994,4300USD 1,580 USD 46.0534 USD 45.9802
2025-03-21 (Friday)21,593FOX holding decreased by -136USD 992,850FOX holding increased by 3256USD 992,850-136USD 3,256 USD 45.9802 USD 45.5425
2025-03-20 (Thursday)21,729FOX holding decreased by -102USD 989,594FOX holding increased by 4520USD 989,594-102USD 4,520 USD 45.5425 USD 45.1227
2025-03-19 (Wednesday)21,831USD 985,074FOX holding increased by 17094USD 985,0740USD 17,094 USD 45.1227 USD 44.3397
2025-03-18 (Tuesday)21,831FOX holding increased by 204USD 967,980FOX holding increased by 4206USD 967,980204USD 4,206 USD 44.3397 USD 44.5635
2025-03-17 (Monday)21,627USD 963,774FOX holding decreased by -366USD 963,7740USD -366 USD 44.5635 USD 44.5804
2025-03-14 (Friday)21,627USD 964,140FOX holding increased by 25602USD 964,1400USD 25,602 USD 44.5804 USD 43.3966
2025-03-13 (Thursday)21,627USD 938,538FOX holding decreased by -20242USD 938,5380USD -20,242 USD 43.3966 USD 44.3325
2025-03-12 (Wednesday)21,627USD 958,780FOX holding decreased by -10843USD 958,7800USD -10,843 USD 44.3325 USD 44.8339
2025-03-11 (Tuesday)21,627FOX holding decreased by -34USD 969,623FOX holding decreased by -29731USD 969,623-34USD -29,731 USD 44.8339 USD 46.1361
2025-03-10 (Monday)21,661FOX holding decreased by -102USD 999,354FOX holding decreased by -33738USD 999,354-102USD -33,738 USD 46.1361 USD 47.4701
2025-03-07 (Friday)21,763FOX holding decreased by -238USD 1,033,092FOX holding decreased by -41409USD 1,033,092-238USD -41,409 USD 47.4701 USD 48.8387
2025-03-05 (Wednesday)22,001FOX holding decreased by -102USD 1,074,501FOX holding decreased by -30072USD 1,074,501-102USD -30,072 USD 48.8387 USD 49.9739
2025-03-04 (Tuesday)22,103USD 1,104,573FOX holding decreased by -22131USD 1,104,5730USD -22,131 USD 49.9739 USD 50.9752
2025-03-03 (Monday)22,103FOX holding decreased by -136USD 1,126,704FOX holding decreased by -29510USD 1,126,704-136USD -29,510 USD 50.9752 USD 51.9904
2025-02-28 (Friday)22,239USD 1,156,214FOX holding increased by 26431USD 1,156,2140USD 26,431 USD 51.9904 USD 50.8019
2025-02-27 (Thursday)22,239FOX holding decreased by -34USD 1,129,783FOX holding decreased by -349USD 1,129,783-34USD -349 USD 50.8019 USD 50.74
2025-02-26 (Wednesday)22,273USD 1,130,132FOX holding decreased by -279USD 1,130,1320USD -279 USD 50.74 USD 50.7525
2025-02-25 (Tuesday)22,273USD 1,130,411FOX holding decreased by -23343USD 1,130,4110USD -23,343 USD 50.7525 USD 51.8006
2025-02-24 (Monday)22,273USD 1,153,754FOX holding increased by 24446USD 1,153,7540USD 24,446 USD 51.8006 USD 50.703
2025-02-21 (Friday)22,273USD 1,129,308FOX holding decreased by -5553USD 1,129,3080USD -5,553 USD 50.703 USD 50.9523
2025-02-20 (Thursday)22,273USD 1,134,861FOX holding decreased by -10626USD 1,134,8610USD -10,626 USD 50.9523 USD 51.4294
2025-02-19 (Wednesday)22,273FOX holding increased by 34USD 1,145,487FOX holding increased by 24720USD 1,145,48734USD 24,720 USD 51.4294 USD 50.3965
2025-02-18 (Tuesday)22,239FOX holding increased by 68USD 1,120,767FOX holding increased by 12376USD 1,120,76768USD 12,376 USD 50.3965 USD 49.9928
2025-02-17 (Monday)22,171USD 1,108,391FOX holding increased by 3058USD 1,108,3910USD 3,058 USD 49.9928 USD 49.8549
2025-02-14 (Friday)22,171USD 1,105,333FOX holding decreased by -3270USD 1,105,3330USD -3,270 USD 49.8549 USD 50.0024
2025-02-13 (Thursday)22,171FOX holding increased by 68USD 1,108,603FOX holding increased by 12349USD 1,108,60368USD 12,349 USD 50.0024 USD 49.5975
2025-02-12 (Wednesday)22,103USD 1,096,254FOX holding increased by 15791USD 1,096,2540USD 15,791 USD 49.5975 USD 48.8831
2025-02-11 (Tuesday)22,103USD 1,080,463FOX holding increased by 1615USD 1,080,4630USD 1,615 USD 48.8831 USD 48.81
2025-02-10 (Monday)22,103USD 1,078,848FOX holding increased by 8366USD 1,078,8480USD 8,366 USD 48.81 USD 48.4315
2025-02-07 (Friday)22,103USD 1,070,482FOX holding decreased by -5093USD 1,070,4820USD -5,093 USD 48.4315 USD 48.6619
2025-02-06 (Thursday)22,103USD 1,075,575FOX holding decreased by -11812USD 1,075,5750USD -11,812 USD 48.6619 USD 49.1964
2025-02-05 (Wednesday)22,103FOX holding decreased by -272USD 1,087,387FOX holding decreased by -23765USD 1,087,387-272USD -23,765 USD 49.1964 USD 49.6604
2025-02-04 (Tuesday)22,375FOX holding increased by 34USD 1,111,152FOX holding increased by 45706USD 1,111,15234USD 45,706 USD 49.6604 USD 47.6902
2025-02-03 (Monday)22,341USD 1,065,446FOX holding increased by 20982USD 1,065,4460USD 20,982 USD 47.6902 USD 46.751
2025-01-31 (Friday)22,341FOX holding increased by 8898USD 1,044,464FOX holding increased by 421123USD 1,044,4648,898USD 421,123 USD 46.751 USD 46.3692
2025-01-30 (Thursday)13,443USD 623,341FOX holding increased by 6021USD 623,3410USD 6,021 USD 46.3692 USD 45.9213
2025-01-29 (Wednesday)13,443FOX holding increased by 21USD 617,320FOX holding increased by 4707USD 617,32021USD 4,707 USD 45.9213 USD 45.6425
2025-01-28 (Tuesday)13,422FOX holding increased by 21USD 612,613FOX holding increased by 3767USD 612,61321USD 3,767 USD 45.6425 USD 45.4329
2025-01-27 (Monday)13,401USD 608,846FOX holding increased by 15752USD 608,8460USD 15,752 USD 45.4329 USD 44.2574
2025-01-24 (Friday)13,401FOX holding increased by 63USD 593,094FOX holding increased by 2617USD 593,09463USD 2,617 USD 44.2574 USD 44.2703
2025-01-23 (Thursday)13,338FOX holding increased by 147USD 590,477FOX holding increased by 10906USD 590,477147USD 10,906 USD 44.2703 USD 43.9369
2025-01-22 (Wednesday)13,191FOX holding increased by 105USD 579,571FOX holding increased by 5325USD 579,571105USD 5,325 USD 43.9369 USD 43.8825
2025-01-21 (Tuesday)13,086FOX holding increased by 21USD 574,246FOX holding increased by 670USD 574,24621USD 670 USD 43.8825 USD 43.9017
2025-01-20 (Monday)13,065USD 573,576FOX holding decreased by -5540USD 573,5760USD -5,540 USD 43.9017 USD 44.3258
2025-01-17 (Friday)13,065USD 579,116FOX holding decreased by -3580USD 579,1160USD -3,580 USD 44.3258 USD 44.5998
2025-01-16 (Thursday)13,065FOX holding increased by 126USD 582,696FOX holding increased by 2886USD 582,696126USD 2,886 USD 44.5998 USD 44.811
2025-01-15 (Wednesday)12,939FOX holding increased by 21USD 579,810FOX holding decreased by -4195USD 579,81021USD -4,195 USD 44.811 USD 45.2086
2025-01-14 (Tuesday)12,918USD 584,005FOX holding increased by 2017USD 584,0050USD 2,017 USD 45.2086 USD 45.0525
2025-01-13 (Monday)12,918USD 581,988FOX holding increased by 3990USD 581,9880USD 3,990 USD 45.0525 USD 44.7436
2025-01-10 (Friday)12,918FOX holding increased by 21USD 577,998FOX holding decreased by -5651USD 577,99821USD -5,651 USD 44.7436 USD 45.2546
2025-01-09 (Thursday)12,897USD 583,649FOX holding increased by 57USD 583,6490USD 57 USD 45.2546 USD 45.2502
2025-01-08 (Wednesday)12,897USD 583,592USD 583,5920USD 0 USD 45.2502 USD 45.2502
2025-01-02 (Thursday)12,834USD 577,561USD 577,561
2024-12-30 (Monday)12,834USD 569,713USD 569,713
2024-12-10 (Tuesday)12,939FOX holding increased by 21USD 541,111FOX holding increased by 7536USD 541,11121USD 7,536 USD 41.8202 USD 41.3048
2024-12-09 (Monday)12,918FOX holding increased by 84USD 533,575FOX holding decreased by -8773USD 533,57584USD -8,773 USD 41.3048 USD 42.2587
2024-12-06 (Friday)12,834USD 542,348FOX holding increased by 5246USD 542,3480USD 5,246 USD 42.2587 USD 41.8499
2024-12-05 (Thursday)12,834FOX holding decreased by -42USD 537,102FOX holding decreased by -1197USD 537,102-42USD -1,197 USD 41.8499 USD 41.8064
2024-12-04 (Wednesday)12,876FOX holding increased by 63USD 538,299FOX holding increased by 1658USD 538,29963USD 1,658 USD 41.8064 USD 41.8825
2024-12-03 (Tuesday)12,813FOX holding decreased by -105USD 536,641FOX holding decreased by -11321USD 536,641-105USD -11,321 USD 41.8825 USD 42.4185
2024-12-02 (Monday)12,918FOX holding increased by 42USD 547,962FOX holding increased by 2664USD 547,96242USD 2,664 USD 42.4185 USD 42.35
2024-11-29 (Friday)12,876FOX holding decreased by -9361USD 545,298FOX holding decreased by -389400USD 545,298-9,361USD -389,400 USD 42.35 USD 42.0335
2024-11-28 (Thursday)22,237USD 934,698FOX holding increased by 1592USD 934,6980USD 1,592 USD 42.0335 USD 41.9619
2024-11-27 (Wednesday)22,237USD 933,106FOX holding increased by 3700USD 933,1060USD 3,700 USD 41.9619 USD 41.7955
2024-11-26 (Tuesday)22,237USD 929,406FOX holding increased by 2696USD 929,4060USD 2,696 USD 41.7955 USD 41.6742
2024-11-25 (Monday)22,237FOX holding increased by 70USD 926,710FOX holding decreased by -18102USD 926,71070USD -18,102 USD 41.6742 USD 42.6225
2024-11-22 (Friday)22,167FOX holding decreased by -35USD 944,812FOX holding increased by 12881USD 944,812-35USD 12,881 USD 42.6225 USD 41.9751
2024-11-21 (Thursday)22,202FOX holding decreased by -35USD 931,931FOX holding increased by 15227USD 931,931-35USD 15,227 USD 41.9751 USD 41.2243
2024-11-20 (Wednesday)22,237USD 916,704FOX holding increased by 9076USD 916,7040USD 9,076 USD 41.2243 USD 40.8161
2024-11-19 (Tuesday)22,237USD 907,628FOX holding increased by 8558USD 907,6280USD 8,558 USD 40.8161 USD 40.4313
2024-11-18 (Monday)22,237FOX holding increased by 175USD 899,070FOX holding decreased by -8613USD 899,070175USD -8,613 USD 40.4313 USD 41.1424
2024-11-12 (Tuesday)22,062FOX holding increased by 35USD 907,683FOX holding increased by 28506USD 907,68335USD 28,506 USD 41.1424 USD 39.9136
2024-11-11 (Monday)22,027USD 879,177FOX holding increased by 27524USD 879,1770USD 27,524 USD 39.9136 USD 38.664
2024-11-08 (Friday)22,027FOX holding increased by 245USD 851,653FOX holding increased by 14178USD 851,653245USD 14,178 USD 38.664 USD 38.448
2024-11-07 (Thursday)21,782FOX holding increased by 70USD 837,475FOX holding decreased by -19399USD 837,47570USD -19,399 USD 38.448 USD 39.4655
2024-11-06 (Wednesday)21,712FOX holding increased by 35USD 856,874FOX holding increased by 48411USD 856,87435USD 48,411 USD 39.4655 USD 37.2959
2024-11-05 (Tuesday)21,677USD 808,463FOX holding increased by 13699USD 808,4630USD 13,699 USD 37.2959 USD 36.6639
2024-11-04 (Monday)21,677USD 794,764FOX holding increased by 17717USD 794,7640USD 17,717 USD 36.6639 USD 35.8466
2024-11-01 (Friday)21,677USD 777,047FOX holding decreased by -861USD 777,0470USD -861 USD 35.8466 USD 35.8863
2024-10-31 (Thursday)21,677FOX holding increased by 105USD 777,908FOX holding increased by 4465USD 777,908105USD 4,465 USD 35.8863 USD 35.854
2024-10-30 (Wednesday)21,572USD 773,443FOX holding decreased by -1059USD 773,4430USD -1,059 USD 35.854 USD 35.9031
2024-10-29 (Tuesday)21,572FOX holding increased by 35USD 774,502FOX holding increased by 4477USD 774,50235USD 4,477 USD 35.9031 USD 35.7536
2024-10-28 (Monday)21,537FOX holding increased by 35USD 770,025FOX holding increased by 8725USD 770,02535USD 8,725 USD 35.7536 USD 35.406
2024-10-25 (Friday)21,502FOX holding increased by 35USD 761,300FOX holding decreased by -955USD 761,30035USD -955 USD 35.406 USD 35.5082
2024-10-24 (Thursday)21,467FOX holding increased by 35USD 762,255FOX holding decreased by -1739USD 762,25535USD -1,739 USD 35.5082 USD 35.6474
2024-10-23 (Wednesday)21,432FOX holding decreased by -70USD 763,994FOX holding decreased by -5782USD 763,994-70USD -5,782 USD 35.6474 USD 35.8002
2024-10-22 (Tuesday)21,502USD 769,776FOX holding increased by 5349USD 769,7760USD 5,349 USD 35.8002 USD 35.5514
2024-10-21 (Monday)21,502USD 764,427FOX holding decreased by -7328USD 764,4270USD -7,328 USD 35.5514 USD 35.8922
2024-10-18 (Friday)21,502USD 771,755USD 771,755
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
2025-04-16SELL-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* 40.11
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
2025-04-2273,1570258,03828.4%
2025-04-2199,6200213,04646.8%
2025-04-1748,1520189,66425.4%
2025-04-1684,47320192,20543.9%
2025-04-1559,441357229,91025.9%
2025-04-14106,9730224,48047.7%
2025-04-11116,5780235,45449.5%
2025-04-10143,3900314,51645.6%
2025-04-09178,463749357,28250.0%
2025-04-08245,707101571,02743.0%
2025-04-07348,71351845,11441.3%
2025-04-04184,60759341,17254.1%
2025-04-03396,516736674,28158.8%
2025-04-02266,5150365,22573.0%
2025-04-01234,4060392,59259.7%
2025-03-31517,1550722,11571.6%
2025-03-28155,5030296,07752.5%
2025-03-27126,0210203,36962.0%
2025-03-26137,5820258,47553.2%
2025-03-25170,2750370,37546.0%
2025-03-24102,9200199,05451.7%
2025-03-21183,8180299,55461.4%
2025-03-20150,9420208,72172.3%
2025-03-1996,3580151,43163.6%
2025-03-18152,1920247,86061.4%
2025-03-17141,5680219,75364.4%
2025-03-14252,4070396,64363.6%
2025-03-1387,708287209,53141.9%
2025-03-12145,4200293,38049.6%
2025-03-11148,0520294,45050.3%
2025-03-10156,8405,589351,43644.6%
2025-03-07160,619194322,36849.8%
2025-03-06108,993172252,55643.2%
2025-03-05101,6590201,74550.4%
2025-03-04154,5800375,79441.1%
2025-03-03237,93951544,78043.7%
2025-02-28167,76966415,43840.4%
2025-02-27154,6531,971393,57939.3%
2025-02-26164,4230222,31474.0%
2025-02-25168,81556261,12164.7%
2025-02-24178,819417323,54855.3%
2025-02-21167,0232,130287,70658.1%
2025-02-20166,163583372,65844.6%
2025-02-19211,9271,136424,29249.9%
2025-02-18153,77024402,08338.2%

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.