Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for FOX
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
Show aggregate FOX holdings
News associated with FOX
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- 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
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- 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
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- 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
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- 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
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- 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
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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
- 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
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iShares MSCI World EUR Hedged UCITS ETF (Acc) FOX holdings
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|
| 2025-12-10 (Wednesday) | 9,418 | USD 513,128 | USD 513,128 | | | | |
| 2025-12-08 (Monday) | 9,384 | USD 494,507 | USD 494,507 | 0 | USD 3,958 | USD 52.6968 | USD 52.275 |
| 2025-12-05 (Friday) | 9,384 | USD 490,549 | USD 490,549 | 0 | USD 13,121 | USD 52.275 | USD 50.8768 |
| 2025-12-03 (Wednesday) | 9,384 | USD 477,428 | USD 477,428 | 0 | USD -1,374 | USD 50.8768 | USD 51.0232 |
| 2025-12-01 (Monday) | 9,384 | USD 478,802 | USD 478,802 | 0 | USD 7,722 | USD 51.0232 | USD 50.2003 |
| 2025-11-28 (Friday) | 9,384 | USD 471,080 | USD 471,080 | 0 | USD 686 | USD 50.2003 | USD 50.1272 |
| 2025-11-27 (Thursday) | 9,384 | USD 470,394 | USD 470,394 | 0 | USD -182 | USD 50.1272 | USD 50.1466 |
| 2025-11-26 (Wednesday) | 9,384 | USD 470,576 | USD 470,576 | -33 | USD -1,557 | USD 50.1466 | USD 50.1362 |
| 2025-11-25 (Tuesday) | 9,417 | USD 472,133 | USD 472,133 | 0 | USD 773 | USD 50.1362 | USD 50.0542 |
| 2025-11-24 (Monday) | 9,417 | USD 471,360 | USD 471,360 | 0 | USD -7,824 | USD 50.0542 | USD 50.885 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FOX by Blackrock for IE00B441G979
Show aggregate share trades of FOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -33 | 58.720 | 57.850 | 57.937 | USD -1,912 | 44.75 Loss of -435 on sale |
| 2025-11-26 | SELL | -33 | 58.720 | 57.850 | 57.937 | USD -1,912 | 44.75 Loss of -435 on sale |
| 2025-11-19 | SELL | -198 | 59.240 | 58.190 | 58.295 | USD -11,542 | 44.58 Loss of -2,716 on sale |
| 2025-11-11 | SELL | -99 | 60.720 | 59.590 | 59.703 | USD -5,911 | 44.38 Loss of -1,517 on sale |
| 2025-11-04 | BUY | 66 | 58.550 | 56.400 | 56.615 | USD 3,737 | 44.17 |
| 2025-10-24 | SELL | -36 | 52.900 | 53.880 | 53.782 | USD -1,936 | 43.98 Loss of -353 on sale |
| 2025-10-20 | SELL | -180 | 52.110 | 52.250 | 52.236 | USD -9,402 | 43.94 Loss of -1,492 on sale |
| 2025-10-15 | SELL | -144 | 51.600 | 52.590 | 52.491 | USD -7,559 | 43.94 Loss of -1,232 on sale |
| 2025-09-17 | BUY | 72 | 53.570 | 53.850 | 53.822 | USD 3,875 | 43.68 |
| 2025-08-19 | BUY | 70 | 53.220 | 53.750 | 53.697 | USD 3,759 | 43.60 |
| 2025-08-05 | SELL | -35 | 50.070 | 52.645 | 52.388 | USD -1,834 | 43.61 Loss of -307 on sale |
| 2025-07-11 | SELL | -34 | 50.590 | 52.390 | 52.210 | USD -1,775 | 43.56 Loss of -294 on sale |
| 2025-07-03 | BUY | 34 | 51.770 | 53.580 | 53.399 | USD 1,816 | 43.55 |
| 2025-07-02 | BUY | 136 | 50.770 | 51.710 | 51.616 | USD 7,020 | 43.55 |
| 2025-06-30 | BUY | 340 | 51.630 | 52.640 | 52.539 | USD 17,863 | 43.55 |
| 2025-06-20 | SELL | -170 | 50.740 | 51.300 | 51.244 | USD -8,711 | 43.48 Loss of -1,319 on sale |
| 2025-05-23 | BUY | 68 | 50.430 | 50.520 | 50.511 | USD 3,435 | 43.34 |
| 2025-05-20 | BUY | 68 | 52.160 | 52.460 | 52.430 | USD 3,565 | 43.23 |
| 2025-05-14 | BUY | 68 | 50.540 | 51.170 | 51.107 | USD 3,475 | 43.02 |
| 2025-05-06 | BUY | 136 | 45.970 | 46.025 | 46.020 | USD 6,259 | 43.09 |
| 2025-05-02 | BUY | 34 | 46.170 | 47.040 | 46.953 | USD 1,596 | 43.22 |
| 2025-05-01 | BUY | 105 | 45.870 | 46.250 | 46.212 | USD 4,852 | 43.28 |
| 2025-04-29 | BUY | 136 | 46.030 | 46.110 | 46.102 | USD 6,270 | 43.43 |
| 2025-04-28 | BUY | 34 | 45.920 | 46.230 | 46.199 | USD 1,571 | 43.51 |
| 2025-04-25 | BUY | 34 | 45.790 | 45.950 | 45.934 | USD 1,562 | 43.60 |
| 2025-04-23 | BUY | 68 | 45.050 | 46.530 | 46.382 | USD 3,154 | 43.81 |
| 2025-04-16 | BUY | 68 | 44.700 | 46.200 | 46.050 | USD 3,131 | 44.64 |
| 2025-04-15 | BUY | 68 | 46.340 | 46.845 | 46.795 | USD 3,182 | 44.78 |
| 2025-04-11 | BUY | 99 | 45.650 | 46.760 | 46.649 | USD 4,618 | 45.11 |
| 2025-04-09 | BUY | 132 | 47.710 | 48.140 | 48.097 | USD 6,349 | 45.36 |
| 2025-04-08 | BUY | 33 | 43.810 | 46.440 | 46.177 | USD 1,524 | 45.58 |
| 2025-03-21 | BUY | 132 | 49.700 | 50.090 | 50.051 | USD 6,607 | 45.02 |
| 2025-03-19 | BUY | 33 | 49.080 | 49.130 | 49.125 | USD 1,621 | 44.96 |
| 2025-03-13 | BUY | 33 | 47.120 | 48.530 | 48.389 | USD 1,597 | 45.46 |
| 2024-11-12 | BUY | 33 | 43.650 | 43.675 | 43.672 | USD 1,441 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FOX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
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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