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 FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA)
NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
What to Expect From Fox Corporation's Next Quarterly Earnings Report
Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
What to Expect From Fox Corporation's Next Quarterly Earnings Report
Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
Fox Co. (NASDAQ:FOXA) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,164 shares of the company’s stock after selling 2,034 shares during the quarter. Cerity Partners […] - 2025-04-18 08:34:52
Alliancebernstein L.P. Sells 6,908 Shares of Fox Co. (NASDAQ:FOXA)
Alliancebernstein L.P. lowered its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 264,433 shares of the company’s stock after selling 6,908 shares during the period. Alliancebernstein L.P.’s holdings in FOX were worth $12,846,000 as of […] - 2025-04-10 08:28:49
Barclays Cuts FOX (NASDAQ:FOXA) Price Target to $45.00
FOX (NASDAQ:FOXA – Free Report) had its price objective trimmed by Barclays from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages also recently issued reports on FOXA. Moffett Nathanson downgraded shares of FOX from a “buy” rating to […] - 2025-04-09 08:43:00
FOXA or NFLX: Which Is the Better Value Stock Right Now?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
Loop Capital Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock
FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Loop Capital from $60.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price objective suggests a potential upside of 8.70% from the company’s previous close. A […] - 2025-04-03 05:48:50
Corebridge Financial Inc. Has $2.54 Million Holdings in Fox Co. (NASDAQ:FOXA)
Corebridge Financial Inc. lessened its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 6.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,366 shares of the company’s stock after selling 3,449 shares during the quarter. Corebridge Financial Inc.’s holdings in FOX were […] - 2025-04-01 08:30:50
Corient Private Wealth LLC Increases Stock Position in Fox Co. (NASDAQ:FOXA)
Corient Private Wealth LLC raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,546 shares of the company’s stock after purchasing an additional 497 shares during the period. […] - 2025-03-28 08:48:49
Guggenheim Reaffirms Buy Rating for FOX (NASDAQ:FOXA)
FOX (NASDAQ:FOXA – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They currently have a $60.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 8.68% from the company’s previous close. FOXA has been the topic of […] - 2025-03-27 06:55:15
FOXA Crosses Above Average Analyst Target
In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.70, changing hands for $54.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-26 10:51:46
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Guru Fundamental Report for FOXA
Below is Validea's guru fundamental report for FOX CORP (FOXA). Of the 22 guru strategies we follow, FOXA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-20 14:46:40
Sequoia Financial Advisors LLC Buys New Holdings in Fox Co. (NASDAQ:FOXA)
Sequoia Financial Advisors LLC bought a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,969 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also bought and sold shares of […] - 2025-03-20 08:36:52
FOXA vs. NFLX: Which Stock Is the Better Value Option?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-03-18 15:40:07
Fox Co. (NASDAQ:FOXA) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,185 shares of the company’s stock after buying an additional 1,540 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:52
Mutual of America Capital Management LLC Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
Mutual of America Capital Management LLC decreased its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 57,047 shares of the company’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-03-07 10:30:54
Fox Co. (NASDAQ:FOXA) Receives $51.19 Average Price Target from Analysts
Fox Co. (NASDAQ:FOXA – Get Free Report) has received a consensus rating of “Hold” from the eighteen analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-03-06 08:08:12
FOXA or NFLX: Which Is the Better Value Stock Right Now?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-28 16:40:13
New Mexico Educational Retirement Board Has $518,000 Position in Fox Co. (NASDAQ:FOXA)
New Mexico Educational Retirement Board cut its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 5.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,668 shares of the company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement Board’s holdings in FOX […] - 2025-02-19 11:38:54
Asset Management One Co. Ltd. Has $5.86 Million Holdings in Fox Co. (NASDAQ:FOXA)
Asset Management One Co. Ltd. raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 25.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 118,380 shares of the company’s stock after acquiring an additional 23,704 shares during the quarter. Asset Management One Co. Ltd.’s holdings in FOX were worth $5,856,000 at […] - 2025-02-19 10:44:52
Vontobel Holding Ltd. Sells 1,301 Shares of Fox Co. (NASDAQ:FOXA)
Vontobel Holding Ltd. trimmed its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,660 shares of the company’s stock after selling 1,301 shares during the period. Vontobel Holding Ltd.’s holdings in […] - 2025-02-19 10:44:52
New York State Teachers Retirement System Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
New York State Teachers Retirement System lowered its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,918 shares of the company’s stock after selling 21,388 shares during the quarter. New York State Teachers Retirement System’s holdings in FOX were worth $8,546,000 […] - 2025-02-19 10:12:50
Fox Co. (NASDAQ:FOXA) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,900 shares of the company’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in FOX were worth $578,000 as of […] - 2025-02-19 09:39:02
Chevy Chase Trust Holdings LLC Sells 4,392 Shares of Fox Co. (NASDAQ:FOXA)
Chevy Chase Trust Holdings LLC decreased its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,053 shares of the company’s stock after selling 4,392 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 09:28:56
State of Alaska Department of Revenue Sells 880 Shares of Fox Co. (NASDAQ:FOXA)
State of Alaska Department of Revenue trimmed its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,216 shares of the company’s stock after selling 880 shares during the period. […] - 2025-02-13 09:46:58
Fox Corporation Stock: Analyst Estimates & Ratings
Fox Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:53
FOXA vs. NFLX: Which Stock Is the Better Value Option?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-11 16:40:07

iShares S&P 500 EUR Hedged UCITS ETF (Acc) FOXA holdings

DateNumber of FOXA Shares HeldBase Market Value of FOXA SharesLocal Market Value of FOXA SharesChange in FOXA Shares HeldChange in FOXA Base ValueCurrent Price per FOXA Share HeldPrevious Price per FOXA Share Held
2025-05-08 (Thursday)34,931USD 1,561,712FOXA holding increased by 380USD 1,561,7120USD 380 USD 44.7085 USD 44.6976
2025-05-07 (Wednesday)34,931USD 1,561,332FOXA holding increased by 35670USD 1,561,3320USD 35,670 USD 44.6976 USD 43.6764
2025-05-06 (Tuesday)34,931USD 1,525,662FOXA holding increased by 8222USD 1,525,6620USD 8,222 USD 43.6764 USD 43.4411
2025-05-05 (Monday)34,931USD 1,517,440FOXA holding decreased by -2515USD 1,517,4400USD -2,515 USD 43.4411 USD 43.5131
2025-05-02 (Friday)34,931FOXA holding increased by 55USD 1,519,955FOXA holding decreased by -1648USD 1,519,95555USD -1,648 USD 43.5131 USD 43.6289
2025-05-01 (Thursday)34,876USD 1,521,603FOXA holding decreased by -5977USD 1,521,6030USD -5,977 USD 43.6289 USD 43.8003
2025-04-30 (Wednesday)34,876FOXA holding increased by 8388USD 1,527,580FOXA holding increased by 372751USD 1,527,5808,388USD 372,751 USD 43.8003 USD 43.5982
2025-04-29 (Tuesday)26,488USD 1,154,829FOXA holding increased by 2337USD 1,154,8290USD 2,337 USD 43.5982 USD 43.51
2025-04-28 (Monday)26,488FOXA holding increased by 42USD 1,152,492FOXA holding increased by 4486USD 1,152,49242USD 4,486 USD 43.51 USD 43.4094
2025-04-25 (Friday)26,446FOXA holding decreased by -42USD 1,148,006FOXA holding increased by 6368USD 1,148,006-42USD 6,368 USD 43.4094 USD 43.1002
2025-04-24 (Thursday)26,488FOXA holding increased by 126USD 1,141,638FOXA holding increased by 11440USD 1,141,638126USD 11,440 USD 43.1002 USD 42.8722
2025-04-23 (Wednesday)26,362FOXA holding increased by 42USD 1,130,198FOXA holding increased by 24932USD 1,130,19842USD 24,932 USD 42.8722 USD 41.9934
2025-04-22 (Tuesday)26,320FOXA holding increased by 42USD 1,105,266FOXA holding increased by 26356USD 1,105,26642USD 26,356 USD 41.9934 USD 41.0575
2025-04-21 (Monday)26,278USD 1,078,910FOXA holding decreased by -31663USD 1,078,9100USD -31,663 USD 41.0575 USD 42.2625
2025-04-18 (Friday)26,278USD 1,110,573USD 1,110,5730USD 0 USD 42.2625 USD 42.2625
2025-04-17 (Thursday)26,278USD 1,110,573FOXA holding decreased by -3573USD 1,110,5730USD -3,573 USD 42.2625 USD 42.3984
2025-04-16 (Wednesday)26,278FOXA holding decreased by -42USD 1,114,146FOXA holding decreased by -48971USD 1,114,146-42USD -48,971 USD 42.3984 USD 44.1914
2025-04-15 (Tuesday)26,320FOXA holding increased by 42USD 1,163,117FOXA holding increased by 18143USD 1,163,11742USD 18,143 USD 44.1914 USD 43.5716
2025-04-14 (Monday)26,278FOXA holding increased by 84USD 1,144,974FOXA holding increased by 15526USD 1,144,97484USD 15,526 USD 43.5716 USD 43.1186
2025-04-11 (Friday)26,194FOXA holding increased by 84USD 1,129,448FOXA holding decreased by -27000USD 1,129,44884USD -27,000 USD 43.1186 USD 44.2914
2025-04-10 (Thursday)26,110FOXA holding increased by 42USD 1,156,448FOXA holding decreased by -59988USD 1,156,44842USD -59,988 USD 44.2914 USD 46.664
2025-04-09 (Wednesday)26,068FOXA holding increased by 42USD 1,216,436FOXA holding increased by 84612USD 1,216,43642USD 84,612 USD 46.664 USD 43.4882
2025-04-08 (Tuesday)26,026FOXA holding increased by 84USD 1,131,824FOXA holding decreased by -21286USD 1,131,82484USD -21,286 USD 43.4882 USD 44.4495
2025-04-07 (Monday)25,942FOXA holding decreased by -42USD 1,153,110FOXA holding decreased by -22832USD 1,153,110-42USD -22,832 USD 44.4495 USD 45.2564
2025-04-04 (Friday)25,984FOXA holding decreased by -252USD 1,175,942FOXA holding decreased by -202496USD 1,175,942-252USD -202,496 USD 45.2564 USD 52.5399
2025-04-02 (Wednesday)26,236USD 1,378,438FOXA holding increased by 23743USD 1,378,4380USD 23,743 USD 52.5399 USD 51.635
2025-04-01 (Tuesday)26,236FOXA holding decreased by -84USD 1,354,695FOXA holding decreased by -24413USD 1,354,695-84USD -24,413 USD 51.635 USD 52.3977
2025-03-31 (Monday)26,320FOXA holding decreased by -82USD 1,379,108FOXA holding increased by 44005USD 1,379,108-82USD 44,005 USD 52.3977 USD 50.5683
2025-03-28 (Friday)26,402FOXA holding decreased by -82USD 1,335,103FOXA holding decreased by -11907USD 1,335,103-82USD -11,907 USD 50.5683 USD 50.8613
2025-03-27 (Thursday)26,484USD 1,347,010FOXA holding decreased by -9122USD 1,347,0100USD -9,122 USD 50.8613 USD 51.2057
2025-03-26 (Wednesday)26,484USD 1,356,132FOXA holding increased by 8453USD 1,356,1320USD 8,453 USD 51.2057 USD 50.8865
2025-03-25 (Tuesday)26,484FOXA holding increased by 41USD 1,347,679FOXA holding increased by 39738USD 1,347,67941USD 39,738 USD 50.8865 USD 49.4627
2025-03-24 (Monday)26,443USD 1,307,941FOXA holding increased by 1570USD 1,307,9410USD 1,570 USD 49.4627 USD 49.4033
2025-03-21 (Friday)26,443FOXA holding decreased by -164USD 1,306,371FOXA holding increased by 1164USD 1,306,371-164USD 1,164 USD 49.4033 USD 49.055
2025-03-20 (Thursday)26,607FOXA holding decreased by -123USD 1,305,207FOXA holding increased by 4218USD 1,305,207-123USD 4,218 USD 49.055 USD 48.6715
2025-03-19 (Wednesday)26,730USD 1,300,989FOXA holding increased by 19652USD 1,300,9890USD 19,652 USD 48.6715 USD 47.9363
2025-03-18 (Tuesday)26,730FOXA holding increased by 246USD 1,281,337FOXA holding increased by 9213USD 1,281,337246USD 9,213 USD 47.9363 USD 48.0337
2025-03-17 (Monday)26,484USD 1,272,124FOXA holding decreased by -1349USD 1,272,1240USD -1,349 USD 48.0337 USD 48.0846
2025-03-14 (Friday)26,484USD 1,273,473FOXA holding increased by 28544USD 1,273,4730USD 28,544 USD 48.0846 USD 47.0068
2025-03-13 (Thursday)26,484USD 1,244,929FOXA holding decreased by -23500USD 1,244,9290USD -23,500 USD 47.0068 USD 47.8942
2025-03-12 (Wednesday)26,484USD 1,268,429FOXA holding decreased by -9357USD 1,268,4290USD -9,357 USD 47.8942 USD 48.2475
2025-03-11 (Tuesday)26,484FOXA holding decreased by -41USD 1,277,786FOXA holding decreased by -46812USD 1,277,786-41USD -46,812 USD 48.2475 USD 49.9377
2025-03-10 (Monday)26,525FOXA holding decreased by -123USD 1,324,598FOXA holding decreased by -40162USD 1,324,598-123USD -40,162 USD 49.9377 USD 51.2144
2025-03-07 (Friday)26,648FOXA holding decreased by -287USD 1,364,760FOXA holding decreased by -45049USD 1,364,760-287USD -45,049 USD 51.2144 USD 52.3412
2025-03-05 (Wednesday)26,935FOXA holding decreased by -123USD 1,409,809FOXA holding decreased by -35169USD 1,409,809-123USD -35,169 USD 52.3412 USD 53.403
2025-03-04 (Tuesday)27,058USD 1,444,978FOXA holding decreased by -26690USD 1,444,9780USD -26,690 USD 53.403 USD 54.3894
2025-03-03 (Monday)27,058FOXA holding decreased by -164USD 1,471,668FOXA holding decreased by -36012USD 1,471,668-164USD -36,012 USD 54.3894 USD 55.3846
2025-02-28 (Friday)27,222USD 1,507,680FOXA holding increased by 32992USD 1,507,6800USD 32,992 USD 55.3846 USD 54.1727
2025-02-27 (Thursday)27,222FOXA holding decreased by -42USD 1,474,688FOXA holding decreased by -290USD 1,474,688-42USD -290 USD 54.1727 USD 54.0998
2025-02-26 (Wednesday)27,264USD 1,474,978FOXA holding decreased by -3012USD 1,474,9780USD -3,012 USD 54.0998 USD 54.2103
2025-02-25 (Tuesday)27,264USD 1,477,990FOXA holding decreased by -32481USD 1,477,9900USD -32,481 USD 54.2103 USD 55.4017
2025-02-24 (Monday)27,264USD 1,510,471FOXA holding increased by 25359USD 1,510,4710USD 25,359 USD 55.4017 USD 54.4715
2025-02-21 (Friday)27,264USD 1,485,112FOXA holding decreased by -8428USD 1,485,1120USD -8,428 USD 54.4715 USD 54.7807
2025-02-20 (Thursday)27,264USD 1,493,540FOXA holding decreased by -9328USD 1,493,5400USD -9,328 USD 54.7807 USD 55.1228
2025-02-19 (Wednesday)27,264FOXA holding increased by 42USD 1,502,868FOXA holding increased by 38909USD 1,502,86842USD 38,909 USD 55.1228 USD 53.7785
2025-02-18 (Tuesday)27,222FOXA holding increased by 84USD 1,463,959FOXA holding increased by 23349USD 1,463,95984USD 23,349 USD 53.7785 USD 53.0846
2025-02-17 (Monday)27,138USD 1,440,610FOXA holding increased by 3976USD 1,440,6100USD 3,976 USD 53.0846 USD 52.9381
2025-02-14 (Friday)27,138USD 1,436,634FOXA holding decreased by -5645USD 1,436,6340USD -5,645 USD 52.9381 USD 53.1461
2025-02-13 (Thursday)27,138FOXA holding increased by 84USD 1,442,279FOXA holding increased by 15708USD 1,442,27984USD 15,708 USD 53.1461 USD 52.7305
2025-02-12 (Wednesday)27,054USD 1,426,571FOXA holding increased by 29788USD 1,426,5710USD 29,788 USD 52.7305 USD 51.6294
2025-02-11 (Tuesday)27,054USD 1,396,783FOXA holding increased by 219USD 1,396,7830USD 219 USD 51.6294 USD 51.6213
2025-02-10 (Monday)27,054USD 1,396,564FOXA holding increased by 15946USD 1,396,5640USD 15,946 USD 51.6213 USD 51.0319
2025-02-07 (Friday)27,054USD 1,380,618FOXA holding decreased by -8412USD 1,380,6180USD -8,412 USD 51.0319 USD 51.3429
2025-02-06 (Thursday)27,054USD 1,389,030FOXA holding decreased by -26558USD 1,389,0300USD -26,558 USD 51.3429 USD 52.3245
2025-02-05 (Wednesday)27,054FOXA holding decreased by -336USD 1,415,588FOXA holding decreased by -26144USD 1,415,588-336USD -26,144 USD 52.3245 USD 52.6372
2025-02-04 (Tuesday)27,390FOXA holding increased by 42USD 1,441,732FOXA holding increased by 64323USD 1,441,73242USD 64,323 USD 52.6372 USD 50.366
2025-02-03 (Monday)27,348USD 1,377,409FOXA holding increased by 30989USD 1,377,4090USD 30,989 USD 50.366 USD 49.2328
2025-01-31 (Friday)27,348USD 1,346,420FOXA holding increased by 8842USD 1,346,4200USD 8,842 USD 49.2328 USD 48.9095
2025-01-30 (Thursday)27,348USD 1,337,578FOXA holding increased by 14008USD 1,337,5780USD 14,008 USD 48.9095 USD 48.3973
2025-01-29 (Wednesday)27,348FOXA holding increased by 42USD 1,323,570FOXA holding increased by 12819USD 1,323,57042USD 12,819 USD 48.3973 USD 48.0023
2025-01-28 (Tuesday)27,306FOXA holding increased by 42USD 1,310,751FOXA holding increased by 8446USD 1,310,75142USD 8,446 USD 48.0023 USD 47.7665
2025-01-27 (Monday)27,264USD 1,302,305FOXA holding increased by 30348USD 1,302,3050USD 30,348 USD 47.7665 USD 46.6534
2025-01-24 (Friday)27,264FOXA holding increased by 126USD 1,271,957FOXA holding increased by 4516USD 1,271,957126USD 4,516 USD 46.6534 USD 46.7036
2025-01-23 (Thursday)27,138FOXA holding increased by 294USD 1,267,441FOXA holding increased by 27199USD 1,267,441294USD 27,199 USD 46.7036 USD 46.2018
2025-01-22 (Wednesday)26,844FOXA holding increased by 210USD 1,240,242FOXA holding increased by 13600USD 1,240,242210USD 13,600 USD 46.2018 USD 46.0555
2025-01-21 (Tuesday)26,634FOXA holding increased by 42USD 1,226,642FOXA holding decreased by -622USD 1,226,64242USD -622 USD 46.0555 USD 46.1516
2025-01-20 (Monday)26,592USD 1,227,264FOXA holding decreased by -11855USD 1,227,2640USD -11,855 USD 46.1516 USD 46.5974
2025-01-17 (Friday)26,592USD 1,239,119FOXA holding decreased by -8321USD 1,239,1190USD -8,321 USD 46.5974 USD 46.9104
2025-01-16 (Thursday)26,592FOXA holding increased by 252USD 1,247,440FOXA holding increased by 6798USD 1,247,440252USD 6,798 USD 46.9104 USD 47.1011
2025-01-15 (Wednesday)26,340FOXA holding increased by 42USD 1,240,642FOXA holding decreased by -6498USD 1,240,64242USD -6,498 USD 47.1011 USD 47.4234
2025-01-14 (Tuesday)26,298USD 1,247,140FOXA holding increased by 4323USD 1,247,1400USD 4,323 USD 47.4234 USD 47.259
2025-01-13 (Monday)26,298USD 1,242,817FOXA holding increased by 6366USD 1,242,8170USD 6,366 USD 47.259 USD 47.0169
2025-01-10 (Friday)26,298FOXA holding increased by 42USD 1,236,451FOXA holding decreased by -11917USD 1,236,45142USD -11,917 USD 47.0169 USD 47.546
2025-01-09 (Thursday)26,256USD 1,248,368FOXA holding increased by 121USD 1,248,3680USD 121 USD 47.546 USD 47.5414
2025-01-08 (Wednesday)26,256USD 1,248,247USD 1,248,2470USD 0 USD 47.5414 USD 47.5414
2025-01-02 (Thursday)26,130USD 1,245,848USD 1,245,848
2024-12-30 (Monday)26,130USD 1,229,410USD 1,229,410
2024-12-10 (Tuesday)34,607FOXA holding increased by 55USD 1,527,656FOXA holding increased by 19594USD 1,527,65655USD 19,594 USD 44.143 USD 43.6462
2024-12-09 (Monday)34,552FOXA holding increased by 220USD 1,508,062FOXA holding decreased by -19466USD 1,508,062220USD -19,466 USD 43.6462 USD 44.4928
2024-12-06 (Friday)34,332USD 1,527,528FOXA holding increased by 12809USD 1,527,5280USD 12,809 USD 44.4928 USD 44.1197
2024-12-05 (Thursday)34,332FOXA holding decreased by -110USD 1,514,719FOXA holding increased by 246USD 1,514,719-110USD 246 USD 44.1197 USD 43.9717
2024-12-04 (Wednesday)34,442FOXA holding increased by 165USD 1,514,473FOXA holding increased by 1950USD 1,514,473165USD 1,950 USD 43.9717 USD 44.1265
2024-12-03 (Tuesday)34,277FOXA holding decreased by -275USD 1,512,523FOXA holding decreased by -31005USD 1,512,523-275USD -31,005 USD 44.1265 USD 44.6726
2024-12-02 (Monday)34,552FOXA holding increased by 110USD 1,543,528FOXA holding increased by 6975USD 1,543,528110USD 6,975 USD 44.6726 USD 44.6128
2024-11-29 (Friday)34,442USD 1,536,553FOXA holding increased by 12143USD 1,536,5530USD 12,143 USD 44.6128 USD 44.2602
2024-11-28 (Thursday)34,442USD 1,524,410FOXA holding increased by 2596USD 1,524,4100USD 2,596 USD 44.2602 USD 44.1848
2024-11-27 (Wednesday)34,442USD 1,521,814FOXA holding increased by 5407USD 1,521,8140USD 5,407 USD 44.1848 USD 44.0278
2024-11-26 (Tuesday)34,442USD 1,516,407FOXA holding increased by 3238USD 1,516,4070USD 3,238 USD 44.0278 USD 43.9338
2024-11-25 (Monday)34,442FOXA holding increased by 108USD 1,513,169FOXA holding decreased by -32026USD 1,513,169108USD -32,026 USD 43.9338 USD 45.0048
2024-11-22 (Friday)34,334FOXA holding decreased by -54USD 1,545,195FOXA holding increased by 19311USD 1,545,195-54USD 19,311 USD 45.0048 USD 44.3726
2024-11-21 (Thursday)34,388FOXA holding decreased by -54USD 1,525,884FOXA holding increased by 29758USD 1,525,884-54USD 29,758 USD 44.3726 USD 43.439
2024-11-20 (Wednesday)34,442USD 1,496,126FOXA holding increased by 7375USD 1,496,1260USD 7,375 USD 43.439 USD 43.2249
2024-11-19 (Tuesday)34,442USD 1,488,751FOXA holding increased by 10548USD 1,488,7510USD 10,548 USD 43.2249 USD 42.9186
2024-11-18 (Monday)34,442FOXA holding increased by 270USD 1,478,203FOXA holding decreased by -32393USD 1,478,203270USD -32,393 USD 42.9186 USD 44.2057
2024-11-12 (Tuesday)34,172FOXA holding increased by 54USD 1,510,596FOXA holding increased by 43407USD 1,510,59654USD 43,407 USD 44.2057 USD 43.0034
2024-11-11 (Monday)34,118USD 1,467,189FOXA holding increased by 51557USD 1,467,1890USD 51,557 USD 43.0034 USD 41.4922
2024-11-08 (Friday)34,118FOXA holding increased by 378USD 1,415,632FOXA holding increased by 21657USD 1,415,632378USD 21,657 USD 41.4922 USD 41.3152
2024-11-07 (Thursday)33,740FOXA holding increased by 108USD 1,393,975FOXA holding decreased by -30417USD 1,393,975108USD -30,417 USD 41.3152 USD 42.3523
2024-11-06 (Wednesday)33,632FOXA holding increased by 54USD 1,424,392FOXA holding increased by 81518USD 1,424,39254USD 81,518 USD 42.3523 USD 39.9927
2024-11-05 (Tuesday)33,578USD 1,342,874FOXA holding increased by 18116USD 1,342,8740USD 18,116 USD 39.9927 USD 39.4532
2024-11-04 (Monday)33,578USD 1,324,758FOXA holding increased by 28559USD 1,324,7580USD 28,559 USD 39.4532 USD 38.6026
2024-11-01 (Friday)33,578USD 1,296,199FOXA holding decreased by -2816USD 1,296,1990USD -2,816 USD 38.6026 USD 38.6865
2024-10-31 (Thursday)33,578FOXA holding increased by 165USD 1,299,015FOXA holding increased by 6293USD 1,299,015165USD 6,293 USD 38.6865 USD 38.6892
2024-10-30 (Wednesday)33,413USD 1,292,722FOXA holding decreased by -6853USD 1,292,7220USD -6,853 USD 38.6892 USD 38.8943
2024-10-29 (Tuesday)33,413FOXA holding increased by 55USD 1,299,575FOXA holding increased by 4229USD 1,299,57555USD 4,229 USD 38.8943 USD 38.8316
2024-10-28 (Monday)33,358FOXA holding increased by 55USD 1,295,346FOXA holding increased by 12912USD 1,295,34655USD 12,912 USD 38.8316 USD 38.5081
2024-10-25 (Friday)33,303FOXA holding increased by 55USD 1,282,434FOXA holding decreased by -1913USD 1,282,43455USD -1,913 USD 38.5081 USD 38.6293
2024-10-24 (Thursday)33,248FOXA holding increased by 55USD 1,284,347FOXA holding decreased by -5174USD 1,284,34755USD -5,174 USD 38.6293 USD 38.8492
2024-10-23 (Wednesday)33,193FOXA holding decreased by -110USD 1,289,521FOXA holding decreased by -11483USD 1,289,521-110USD -11,483 USD 38.8492 USD 39.0657
2024-10-22 (Tuesday)33,303USD 1,301,004FOXA holding increased by 8534USD 1,301,0040USD 8,534 USD 39.0657 USD 38.8094
2024-10-21 (Monday)33,303USD 1,292,470FOXA holding decreased by -10204USD 1,292,4700USD -10,204 USD 38.8094 USD 39.1158
2024-10-18 (Friday)33,303USD 1,302,674USD 1,302,674
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 FOXA by Blackrock for IE00B3ZW0K18

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY55 43.513* 46.65
2025-04-30BUY8,388 43.800* 46.70
2025-04-28BUY42 43.510* 46.76
2025-04-25SELL-42 43.409* 46.79 Profit of 1,965 on sale
2025-04-24BUY126 43.100* 46.83
2025-04-23BUY42 42.872* 46.86
2025-04-22BUY42 41.993* 46.91
2025-04-16SELL-42 42.398* 47.10 Profit of 1,978 on sale
2025-04-15BUY42 44.191* 47.13
2025-04-14BUY84 43.572* 47.17
2025-04-11BUY84 43.119* 47.21
2025-04-10BUY42 44.291* 47.24
2025-04-09BUY42 46.664* 47.24
2025-04-08BUY84 43.488* 47.28
2025-04-07SELL-42 44.450* 47.31 Profit of 1,987 on sale
2025-04-04SELL-252 45.256* 47.33 Profit of 11,928 on sale
2025-04-01SELL-84 51.635* 47.23 Profit of 3,967 on sale
2025-03-31SELL-82 52.398* 47.17 Profit of 3,868 on sale
2025-03-28SELL-82 50.568* 47.14 Profit of 3,865 on sale
2025-03-25BUY41 50.887* 47.00
2025-03-21SELL-164 49.403* 46.95 Profit of 7,699 on sale
2025-03-20SELL-123 49.055* 46.92 Profit of 5,771 on sale
2025-03-18BUY246 47.936* 46.89
2025-03-11SELL-41 48.248* 46.83 Profit of 1,920 on sale
2025-03-10SELL-123 49.938* 46.78 Profit of 5,754 on sale
2025-03-07SELL-287 51.214* 46.73 Profit of 13,410 on sale
2025-03-05SELL-123 52.341* 46.65 Profit of 5,738 on sale
2025-03-03SELL-164 54.389* 46.45 Profit of 7,618 on sale
2025-02-27SELL-42 54.173* 46.21 Profit of 1,941 on sale
2025-02-19BUY42 55.123* 45.42
2025-02-18BUY84 53.779* 45.28
2025-02-13BUY84 53.146* 44.89
2025-02-05SELL-336 52.325* 44.13 Profit of 14,828 on sale
2025-02-04BUY42 52.637* 43.97
2025-01-29BUY42 48.397* 43.54
2025-01-28BUY42 48.002* 43.45
2025-01-24BUY126 46.653* 43.28
2025-01-23BUY294 46.704* 43.21
2025-01-22BUY210 46.202* 43.14
2025-01-21BUY42 46.056* 43.07
2025-01-16BUY252 46.910* 42.81
2025-01-15BUY42 47.101* 42.70
2025-01-10BUY42 47.017* 42.32
2024-12-10BUY55 44.143* 41.95
2024-12-09BUY220 43.646* 41.90
2024-12-05SELL-110 44.120* 41.74 Profit of 4,591 on sale
2024-12-04BUY165 43.972* 41.66
2024-12-03SELL-275 44.127* 41.57 Profit of 11,432 on sale
2024-12-02BUY110 44.673* 41.46
2024-11-25BUY108 43.934* 40.83
2024-11-22SELL-54 45.005* 40.64 Profit of 2,194 on sale
2024-11-21SELL-54 44.373* 40.45 Profit of 2,184 on sale
2024-11-18BUY270 42.919* 39.96
2024-11-12BUY54 44.206* 39.70
2024-11-08BUY378 41.492* 39.33
2024-11-07BUY108 41.315* 39.18
2024-11-06BUY54 42.352* 38.92
2024-10-31BUY165 38.687* 38.78
2024-10-29BUY55 38.894* 38.78
2024-10-28BUY55 38.832* 38.77
2024-10-25BUY55 38.508* 38.84
2024-10-24BUY55 38.629* 38.91
2024-10-23SELL-110 38.849* 38.94 Profit of 4,283 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 FOXA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09929,3724871,776,63952.3%
2025-05-08358,5950906,17539.6%
2025-05-07335,2629001,323,75625.3%
2025-05-06248,438226921,78227.0%
2025-05-05309,33701,736,54817.8%
2025-05-02487,173171,384,66135.2%
2025-05-01642,64901,227,71552.3%
2025-04-30392,4641907,61843.2%
2025-04-29287,87916,660723,27639.8%
2025-04-28235,0960720,07532.6%
2025-04-25184,7920614,48630.1%
2025-04-24262,46501,008,16126.0%
2025-04-23362,9052,128867,01941.9%
2025-04-22239,00950824,66329.0%
2025-04-21525,355721,367,11938.4%
2025-04-17549,13401,191,78446.1%
2025-04-16607,66801,015,24559.9%
2025-04-15477,7254,0031,078,34444.3%
2025-04-14444,32810,621934,34747.6%
2025-04-11440,54901,469,37530.0%
2025-04-10527,922341,392,88337.9%
2025-04-09581,6128,2722,288,51525.4%
2025-04-08489,94201,918,92725.5%
2025-04-07694,5641462,621,78226.5%
2025-04-04695,914281,794,06038.8%
2025-04-031,394,5704752,161,51964.5%
2025-04-02628,71701,192,45952.7%
2025-04-01641,39601,326,16148.4%
2025-03-31649,30141,790,55536.3%
2025-03-28448,9010967,75346.4%
2025-03-27603,36901,094,72555.1%
2025-03-26572,0632001,332,57742.9%
2025-03-25554,86401,574,35635.2%
2025-03-24704,1841,2961,327,52653.0%
2025-03-21849,45801,326,32764.0%
2025-03-20560,236100828,29667.6%
2025-03-19416,0450658,61863.2%
2025-03-18506,16917846,07259.8%
2025-03-17422,7853768,59255.0%
2025-03-14739,3715001,115,32466.3%
2025-03-13694,770271,141,59360.9%
2025-03-12864,594151,386,19762.4%
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%

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.