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 FOXA

Show aggregate FOXA holdings

News associated with FOXA

Fox Corp. Unveils FOX One

(RTTNews) - Fox Corporation (FOXA, FOX) introduced FOX One, its direct to consumer streaming service. FOX One will bring all of FOX's News, Sports and Entertainment branded content together in one dynamic streaming platform. FOX One is on track to launch in the fall ahead of the - 2025-05-12 13:46:21

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

iShares MSCI World EUR Hedged UCITS ETF (Acc) FOXA holdings

Date	Number of FOXA Shares Held	Base Market Value of FOXA Shares	Local Market Value of FOXA Shares	Change in FOXA Shares Held	Change in FOXA Base Value	Current Price per FOXA Share Held	Previous Price per FOXA Share Held
2025-05-08 (Thursday)	16,881	USD 754,724	USD 754,724	0	USD 184	USD 44.7085	USD 44.6976
2025-05-07 (Wednesday)	16,881	USD 754,540	USD 754,540	0	USD 17,238	USD 44.6976	USD 43.6764
2025-05-06 (Tuesday)	16,881	USD 737,302	USD 737,302	236	USD 14,225	USD 43.6764	USD 43.4411
2025-05-05 (Monday)	16,645	USD 723,077	USD 723,077	0	USD -1,198	USD 43.4411	USD 43.5131
2025-05-02 (Friday)	16,645	USD 724,275	USD 724,275	59	USD 645	USD 43.5131	USD 43.629
2025-05-01 (Thursday)	16,586	USD 723,630	USD 723,630	180	USD 5,042	USD 43.629	USD 43.8003
2025-04-30 (Wednesday)	16,406	USD 718,588	USD 718,588	5,011	USD 221,787	USD 43.8003	USD 43.5982
2025-04-29 (Tuesday)	11,395	USD 496,801	USD 496,801	168	USD 8,315	USD 43.5982	USD 43.5099
2025-04-28 (Monday)	11,227	USD 488,486	USD 488,486	42	USD 2,952	USD 43.5099	USD 43.4094
2025-04-25 (Friday)	11,185	USD 485,534	USD 485,534	42	USD 5,269	USD 43.4094	USD 43.1002
2025-04-24 (Thursday)	11,143	USD 480,265	USD 480,265	0	USD 2,540	USD 43.1002	USD 42.8722
2025-04-23 (Wednesday)	11,143	USD 477,725	USD 477,725	84	USD 13,320	USD 42.8722	USD 41.9934
2025-04-22 (Tuesday)	11,059	USD 464,405	USD 464,405	0	USD 10,350	USD 41.9934	USD 41.0575
2025-04-21 (Monday)	11,059	USD 454,055	USD 454,055	0	USD -13,325	USD 41.0575	USD 42.2624
2025-04-18 (Friday)	11,059	USD 467,380	USD 467,380	0	USD 0	USD 42.2624	USD 42.2624
2025-04-17 (Thursday)	11,059	USD 467,380	USD 467,380	0	USD -1,504	USD 42.2624	USD 42.3984
2025-04-16 (Wednesday)	11,059	USD 468,884	USD 468,884	84	USD -16,116	USD 42.3984	USD 44.1913
2025-04-15 (Tuesday)	10,975	USD 485,000	USD 485,000	84	USD 10,462	USD 44.1913	USD 43.5716
2025-04-14 (Monday)	10,891	USD 474,538	USD 474,538	0	USD 4,934	USD 43.5716	USD 43.1185
2025-04-11 (Friday)	10,891	USD 469,604	USD 469,604	126	USD -7,193	USD 43.1185	USD 44.2914
2025-04-10 (Thursday)	10,765	USD 476,797	USD 476,797	0	USD -25,540	USD 44.2914	USD 46.6639
2025-04-09 (Wednesday)	10,765	USD 502,337	USD 502,337	164	USD 41,318	USD 46.6639	USD 43.4883
2025-04-08 (Tuesday)	10,601	USD 461,019	USD 461,019	41	USD -8,368	USD 43.4883	USD 44.4495
2025-04-07 (Monday)	10,560	USD 469,387	USD 469,387	0	USD -8,521	USD 44.4495	USD 45.2564
2025-04-04 (Friday)	10,560	USD 477,908	USD 477,908	0	USD -76,914	USD 45.2564	USD 52.54
2025-04-02 (Wednesday)	10,560	USD 554,822	USD 554,822	0	USD 9,557	USD 52.54	USD 51.6349
2025-04-01 (Tuesday)	10,560	USD 545,265	USD 545,265	0	USD -8,055	USD 51.6349	USD 52.3977
2025-03-31 (Monday)	10,560	USD 553,320	USD 553,320	0	USD 19,319	USD 52.3977	USD 50.5683
2025-03-28 (Friday)	10,560	USD 534,001	USD 534,001	0	USD -3,094	USD 50.5683	USD 50.8613
2025-03-27 (Thursday)	10,560	USD 537,095	USD 537,095	0	USD -3,637	USD 50.8613	USD 51.2057
2025-03-26 (Wednesday)	10,560	USD 540,732	USD 540,732	0	USD 3,370	USD 51.2057	USD 50.8866
2025-03-25 (Tuesday)	10,560	USD 537,362	USD 537,362	0	USD 15,036	USD 50.8866	USD 49.4627
2025-03-24 (Monday)	10,560	USD 522,326	USD 522,326	0	USD 627	USD 49.4627	USD 49.4033
2025-03-21 (Friday)	10,560	USD 521,699	USD 521,699	164	USD 11,723	USD 49.4033	USD 49.055
2025-03-20 (Thursday)	10,396	USD 509,976	USD 509,976	0	USD 3,987	USD 49.055	USD 48.6715
2025-03-19 (Wednesday)	10,396	USD 505,989	USD 505,989	41	USD 9,609	USD 48.6715	USD 47.9363
2025-03-18 (Tuesday)	10,355	USD 496,380	USD 496,380	0	USD -1,009	USD 47.9363	USD 48.0337
2025-03-17 (Monday)	10,355	USD 497,389	USD 497,389	0	USD -527	USD 48.0337	USD 48.0846
2025-03-14 (Friday)	10,355	USD 497,916	USD 497,916	0	USD 11,160	USD 48.0846	USD 47.0069
2025-03-13 (Thursday)	10,355	USD 486,756	USD 486,756	41	USD -7,224	USD 47.0069	USD 47.8941
2025-03-12 (Wednesday)	10,314	USD 493,980	USD 493,980	0	USD -3,644	USD 47.8941	USD 48.2474
2025-03-11 (Tuesday)	10,314	USD 497,624	USD 497,624	0	USD -17,434	USD 48.2474	USD 49.9378
2025-03-10 (Monday)	10,314	USD 515,058	USD 515,058	0	USD -13,167	USD 49.9378	USD 51.2144
2025-03-07 (Friday)	10,314	USD 528,225	USD 528,225	0	USD -11,621	USD 51.2144	USD 52.3411
2025-03-05 (Wednesday)	10,314	USD 539,846	USD 539,846	0	USD -10,952	USD 52.3411	USD 53.4029
2025-03-04 (Tuesday)	10,314	USD 550,798	USD 550,798
2024-11-12 (Tuesday)	14,798	USD 654,155	USD 654,155	60	USD 20,371	USD 44.2056	USD 43.0034
2024-11-11 (Monday)	14,738	USD 633,784	USD 633,784

Share Trades of FOXA by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	236			43.676*		46.45
2025-05-02	BUY	59			43.513*		46.60
2025-05-01	BUY	180			43.629*		46.67
2025-04-30	BUY	5,011			43.800*		46.75
2025-04-29	BUY	168			43.598*		46.83
2025-04-28	BUY	42			43.510*		46.92
2025-04-25	BUY	42			43.409*		47.02
2025-04-23	BUY	84			42.872*		47.25
2025-04-16	BUY	84			42.398*		48.16
2025-04-15	BUY	84			44.191*		48.30
2025-04-11	BUY	126			43.119*		48.68
2025-04-09	BUY	164			46.664*		48.95
2025-04-08	BUY	41			43.488*		49.19
2025-03-21	BUY	164			49.403*		48.55
2025-03-19	BUY	41			48.672*		48.49
2025-03-13	BUY	41			47.007*		48.97
2024-11-12	BUY	60			44.206*		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 FOXA

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.

Back to Listing

Disclaimer