Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for FOXA

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 Core MSCI World UCITS ETF USD (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)	387,440	USD 19,534,725	USD 19,534,725	0	USD -151,101	USD 50.42	USD 50.81
2025-05-07 (Wednesday)	387,440	USD 19,685,826	USD 19,685,826	0	USD 492,048	USD 50.81	USD 49.54
2025-05-06 (Tuesday)	387,440	USD 19,193,778	USD 19,193,778	360	USD 126,217	USD 49.54	USD 49.26
2025-05-05 (Monday)	387,080	USD 19,067,561	USD 19,067,561	0	USD -81,287	USD 49.26	USD 49.47
2025-05-02 (Friday)	387,080	USD 19,148,848	USD 19,148,848	0	USD 96,770	USD 49.47	USD 49.22
2025-05-01 (Thursday)	387,080	USD 19,052,078	USD 19,052,078	0	USD -220,635	USD 49.22	USD 49.79
2025-04-30 (Wednesday)	387,080	USD 19,272,713	USD 19,272,713	248	USD 74,241	USD 49.79	USD 49.63
2025-04-29 (Tuesday)	386,832	USD 19,198,472	USD 19,198,472	0	USD 46,420	USD 49.63	USD 49.51
2025-04-28 (Monday)	386,832	USD 19,152,052	USD 19,152,052	0	USD 61,893	USD 49.51	USD 49.35
2025-04-25 (Friday)	386,832	USD 19,090,159	USD 19,090,159	600	USD 157,066	USD 49.35	USD 49.02
2025-04-24 (Thursday)	386,232	USD 18,933,093	USD 18,933,093	480	USD 162,401	USD 49.02	USD 48.66
2025-04-23 (Wednesday)	385,752	USD 18,770,692	USD 18,770,692	240	USD 189,014	USD 48.66	USD 48.2
2025-04-22 (Tuesday)	385,512	USD 18,581,678	USD 18,581,678	0	USD 381,656	USD 48.2	USD 47.21
2025-04-21 (Monday)	385,512	USD 18,200,022	USD 18,200,022	0	USD -292,989	USD 47.21	USD 47.97
2025-04-18 (Friday)	385,512	USD 18,493,011	USD 18,493,011	0	USD 0	USD 47.97	USD 47.97
2025-04-17 (Thursday)	385,512	USD 18,493,011	USD 18,493,011	366	USD -94,135	USD 47.97	USD 48.26
2025-04-16 (Wednesday)	385,146	USD 18,587,146	USD 18,587,146	488	USD -668,833	USD 48.26	USD 50.06
2025-04-15 (Tuesday)	384,658	USD 19,255,979	USD 19,255,979	1,037	USD 255,231	USD 50.06	USD 49.53
2025-04-14 (Monday)	383,621	USD 19,000,748	USD 19,000,748	427	USD 266,393	USD 49.53	USD 48.89
2025-04-11 (Friday)	383,194	USD 18,734,355	USD 18,734,355	1,037	USD -190,060	USD 48.89	USD 49.52
2025-04-10 (Thursday)	382,157	USD 18,924,415	USD 18,924,415	244	USD -747,924	USD 49.52	USD 51.51
2025-04-09 (Wednesday)	381,913	USD 19,672,339	USD 19,672,339	1,531	USD 1,623,213	USD 51.51	USD 47.45
2025-04-08 (Tuesday)	380,382	USD 18,049,126	USD 18,049,126	-98	USD -423,178	USD 47.45	USD 48.55
2025-04-07 (Monday)	380,480	USD 18,472,304	USD 18,472,304	-300	USD -463,885	USD 48.55	USD 49.73
2025-04-04 (Friday)	380,780	USD 18,936,189	USD 18,936,189	360	USD -2,762,968	USD 49.73	USD 57.04
2025-04-02 (Wednesday)	380,420	USD 21,699,157	USD 21,699,157	0	USD 464,113	USD 57.04	USD 55.82
2025-04-01 (Tuesday)	380,420	USD 21,235,044	USD 21,235,044	0	USD -296,728	USD 55.82	USD 56.6
2025-03-31 (Monday)	380,420	USD 21,531,772	USD 21,531,772	1,680	USD 803,332	USD 56.6	USD 54.73
2025-03-28 (Friday)	378,740	USD 20,728,440	USD 20,728,440	0	USD -71,961	USD 54.73	USD 54.92
2025-03-27 (Thursday)	378,740	USD 20,800,401	USD 20,800,401	360	USD -89,959	USD 54.92	USD 55.21
2025-03-26 (Wednesday)	378,380	USD 20,890,360	USD 20,890,360	1,200	USD 160,547	USD 55.21	USD 54.96
2025-03-25 (Tuesday)	377,180	USD 20,729,813	USD 20,729,813	0	USD 592,173	USD 54.96	USD 53.39
2025-03-24 (Monday)	377,180	USD 20,137,640	USD 20,137,640	300	USD 12,248	USD 53.39	USD 53.4
2025-03-21 (Friday)	376,880	USD 20,125,392	USD 20,125,392	0	USD 71,607	USD 53.4	USD 53.21
2025-03-20 (Thursday)	376,880	USD 20,053,785	USD 20,053,785	0	USD 101,758	USD 53.21	USD 52.94
2025-03-19 (Wednesday)	376,880	USD 19,952,027	USD 19,952,027	540	USD 239,338	USD 52.94	USD 52.38
2025-03-18 (Tuesday)	376,340	USD 19,712,689	USD 19,712,689	0	USD -30,107	USD 52.38	USD 52.46
2025-03-17 (Monday)	376,340	USD 19,742,796	USD 19,742,796	1,020	USD 121,066	USD 52.46	USD 52.28
2025-03-14 (Friday)	375,320	USD 19,621,730	USD 19,621,730	0	USD 465,397	USD 52.28	USD 51.04
2025-03-13 (Thursday)	375,320	USD 19,156,333	USD 19,156,333	0	USD -476,656	USD 51.04	USD 52.31
2025-03-12 (Wednesday)	375,320	USD 19,632,989	USD 19,632,989	0	USD -153,881	USD 52.31	USD 52.72
2025-03-11 (Tuesday)	375,320	USD 19,786,870	USD 19,786,870	708	USD -487,131	USD 52.72	USD 54.12
2025-03-10 (Monday)	374,612	USD 20,274,001	USD 20,274,001	0	USD -580,649	USD 54.12	USD 55.67
2025-03-07 (Friday)	374,612	USD 20,854,650	USD 20,854,650	177	USD -241,018	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	374,435	USD 21,095,668	USD 21,095,668	708	USD 84,736	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	373,727	USD 21,010,932	USD 21,010,932	472	USD -275,801	USD 56.22	USD 57.03
2025-03-03 (Monday)	373,255	USD 21,286,733	USD 21,286,733	0	USD -212,755	USD 57.03	USD 57.6
2025-02-28 (Friday)	373,255	USD 21,499,488	USD 21,499,488	0	USD 444,173	USD 57.6	USD 56.41
2025-02-27 (Thursday)	373,255	USD 21,055,315	USD 21,055,315	0	USD -160,499	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	373,255	USD 21,215,814	USD 21,215,814	240	USD -12,470	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	373,015	USD 21,228,284	USD 21,228,284	420	USD -382,226	USD 56.91	USD 58
2025-02-24 (Monday)	372,595	USD 21,610,510	USD 21,610,510	420	USD 415,144	USD 58	USD 56.95
2025-02-21 (Friday)	372,175	USD 21,195,366	USD 21,195,366	0	USD -160,036	USD 56.95	USD 57.38
2025-02-20 (Thursday)	372,175	USD 21,355,402	USD 21,355,402	0	USD -29,774	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	372,175	USD 21,385,176	USD 21,385,176	0	USD 435,445	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	372,175	USD 20,949,731	USD 20,949,731	1,680	USD 339,094	USD 56.29	USD 55.63
2025-02-17 (Monday)	370,495	USD 20,610,637	USD 20,610,637	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	370,495	USD 20,610,637	USD 20,610,637	360	USD 86,651	USD 55.63	USD 55.45
2025-02-13 (Thursday)	370,135	USD 20,523,986	USD 20,523,986	600	USD 310,421	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	369,535	USD 20,213,565	USD 20,213,565	480	USD 509,719	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	369,055	USD 19,703,846	USD 19,703,846	0	USD 51,667	USD 53.39	USD 53.25
2025-02-10 (Monday)	369,055	USD 19,652,179	USD 19,652,179	180	USD 179,268	USD 53.25	USD 52.79
2025-02-07 (Friday)	368,875	USD 19,472,911	USD 19,472,911	0	USD -165,994	USD 52.79	USD 53.24
2025-02-06 (Thursday)	368,875	USD 19,638,905	USD 19,638,905	180	USD -466,033	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	368,695	USD 20,104,938	USD 20,104,938	360	USD -20,886	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	368,335	USD 20,125,824	USD 20,125,824	420	USD 1,012,640	USD 54.64	USD 51.95
2025-02-03 (Monday)	367,915	USD 19,113,184	USD 19,113,184	0	USD 283,294	USD 51.95	USD 51.18
2025-01-31 (Friday)	367,915	USD 18,829,890	USD 18,829,890	180	USD 68,050	USD 51.18	USD 51.02
2025-01-30 (Thursday)	367,735	USD 18,761,840	USD 18,761,840	0	USD 216,964	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	367,735	USD 18,544,876	USD 18,544,876	0	USD 143,417	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	367,735	USD 18,401,459	USD 18,401,459	0	USD -40,451	USD 50.04	USD 50.15
2025-01-27 (Monday)	367,735	USD 18,441,910	USD 18,441,910	0	USD 397,154	USD 50.15	USD 49.07
2025-01-24 (Friday)	367,735	USD 18,044,756	USD 18,044,756	0	USD 187,544	USD 49.07	USD 48.56
2025-01-23 (Thursday)	367,735	USD 17,857,212	USD 17,857,212	0	USD 154,449	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	367,735	USD 17,702,763	USD 17,702,763	0	USD 88,256	USD 48.14	USD 47.9
2025-01-21 (Tuesday)	367,735	USD 17,614,507	USD 17,614,507
2025-01-20 (Monday)	367,735	USD 17,651,280	USD 17,651,280
2025-01-17 (Friday)	367,735	USD 17,651,280	USD 17,651,280
2025-01-16 (Thursday)	367,135	USD 17,739,963	USD 17,739,963
2025-01-15 (Wednesday)	367,135	USD 17,820,733	USD 17,820,733
2025-01-14 (Tuesday)	366,595	USD 17,897,168	USD 17,897,168
2025-01-13 (Monday)	366,595	USD 17,666,213	USD 17,666,213
2025-01-10 (Friday)	365,095	USD 17,593,928	USD 17,593,928
2025-01-09 (Thursday)	363,955	USD 17,822,876	USD 17,822,876
2025-01-09 (Thursday)	363,955	USD 17,822,876	USD 17,822,876
2025-01-09 (Thursday)	363,955	USD 17,822,876	USD 17,822,876
2025-01-08 (Wednesday)	363,955	USD 17,822,876	USD 17,822,876
2025-01-08 (Wednesday)	363,955	USD 17,822,876	USD 17,822,876
2025-01-08 (Wednesday)	363,955	USD 17,822,876	USD 17,822,876
2025-01-02 (Thursday)	361,615	USD 17,715,519	USD 17,715,519
2024-12-31 (Tuesday)	361,615	USD 17,567,257	USD 17,567,257
2024-12-30 (Monday)	361,615	USD 17,661,277	USD 17,661,277
2024-12-27 (Friday)	361,255	USD 17,871,285	USD 17,871,285
2024-12-26 (Thursday)	360,775	USD 17,977,418	USD 17,977,418
2024-12-24 (Tuesday)	360,775	USD 18,035,142	USD 18,035,142
2024-12-23 (Monday)	360,775	USD 17,840,324	USD 17,840,324
2024-12-20 (Friday)	360,775	USD 17,869,186	USD 17,869,186
2024-12-19 (Thursday)	360,415	USD 17,602,669	USD 17,602,669
2024-12-18 (Wednesday)	360,415	USD 17,815,313	USD 17,815,313
2024-12-17 (Tuesday)	360,175	USD 17,673,787	USD 17,673,787
2024-12-16 (Monday)	359,275	USD 16,907,482	USD 16,907,482
2024-12-13 (Friday)	359,167	USD 16,909,582	USD 16,909,582
2024-12-11 (Wednesday)	356,849	USD 16,440,033	USD 16,440,033
2024-12-10 (Tuesday)	355,289	USD 16,474,751	USD 16,474,751	1,260	USD 107,990	USD 46.37	USD 46.23
2024-12-09 (Monday)	354,029	USD 16,366,761	USD 16,366,761	960	USD -227,482	USD 46.23	USD 47
2024-12-06 (Friday)	353,069	USD 16,594,243	USD 16,594,243	660	USD 154,363	USD 47	USD 46.65
2024-12-05 (Thursday)	352,409	USD 16,439,880	USD 16,439,880	1,140	USD 176,125	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	351,269	USD 16,263,755	USD 16,263,755	488	USD -15,991	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	350,781	USD 16,279,746	USD 16,279,746	976	USD -80,634	USD 46.41	USD 46.77
2024-12-02 (Monday)	349,805	USD 16,360,380	USD 16,360,380	1,200	USD -65,888	USD 46.77	USD 47.12
2024-11-29 (Friday)	348,605	USD 16,426,268	USD 16,426,268	1,080	USD 193,375	USD 47.12	USD 46.71
2024-11-28 (Thursday)	347,525	USD 16,232,893	USD 16,232,893	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	347,525	USD 16,232,893	USD 16,232,893	480	USD 216,766	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	347,045	USD 16,016,127	USD 16,016,127	1,380	USD 87,884	USD 46.15	USD 46.08
2024-11-25 (Monday)	345,665	USD 15,928,243	USD 15,928,243	120	USD -260,540	USD 46.08	USD 46.85
2024-11-22 (Friday)	345,545	USD 16,188,783	USD 16,188,783	0	USD 72,564	USD 46.85	USD 46.64
2024-11-21 (Thursday)	345,545	USD 16,116,219	USD 16,116,219	488	USD 347,114	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	345,057	USD 15,769,105	USD 15,769,105	793	USD 15,584	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	344,264	USD 15,753,521	USD 15,753,521	549	USD 155,734	USD 45.76	USD 45.38
2024-11-18 (Monday)	343,715	USD 15,597,787	USD 15,597,787	1,926	USD -432,117	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	341,789	USD 16,029,904	USD 16,029,904	0	USD 379,386	USD 46.9	USD 45.79
2024-11-11 (Monday)	341,789	USD 15,650,518	USD 15,650,518	793	USD 442,096	USD 45.79	USD 44.6
2024-11-08 (Friday)	340,996	USD 15,208,422	USD 15,208,422	549	USD 655	USD 44.6	USD 44.67
2024-11-07 (Thursday)	340,447	USD 15,207,767	USD 15,207,767	610	USD -248,020	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	339,837	USD 15,455,787	USD 15,455,787	305	USD 652,192	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	339,532	USD 14,803,595	USD 14,803,595	976	USD 245,687	USD 43.6	USD 43
2024-11-04 (Monday)	338,556	USD 14,557,908	USD 14,557,908	0	USD 379,183	USD 43	USD 41.88
2024-11-01 (Friday)	338,556	USD 14,178,725	USD 14,178,725	915	USD -2,197	USD 41.88	USD 42
2024-10-31 (Thursday)	337,641	USD 14,180,922	USD 14,180,922	488	USD 10,381	USD 42	USD 42.03
2024-10-30 (Wednesday)	337,153	USD 14,170,541	USD 14,170,541	305	USD 22,925	USD 42.03	USD 42
2024-10-29 (Tuesday)	336,848	USD 14,147,616	USD 14,147,616	432	USD 14,780	USD 42	USD 42.01
2024-10-28 (Monday)	336,416	USD 14,132,836	USD 14,132,836	488	USD 121,279	USD 42.01	USD 41.71
2024-10-25 (Friday)	335,928	USD 14,011,557	USD 14,011,557	0	USD 0	USD 41.71	USD 41.71
2024-10-24 (Thursday)	335,928	USD 14,011,557	USD 14,011,557	0	USD -50,389	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	335,928	USD 14,061,946	USD 14,061,946	0	USD -124,293	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	335,928	USD 14,186,239	USD 14,186,239	0	USD 60,467	USD 42.23	USD 42.05
2024-10-21 (Monday)	335,928	USD 14,125,772	USD 14,125,772	488	USD -120,365	USD 42.05	USD 42.47
2024-10-18 (Friday)	335,440	USD 14,246,137	USD 14,246,137

Share Trades of FOXA by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	360			49.540*		50.03
2025-04-30	BUY	248			49.790*		50.06
2025-04-25	BUY	600			49.350*		50.07
2025-04-24	BUY	480			49.020*		50.08
2025-04-23	BUY	240			48.660*		50.10
2025-04-17	BUY	366			47.970*		50.20
2025-04-16	BUY	488			48.260*		50.22
2025-04-15	BUY	1,037			50.060*		50.22
2025-04-14	BUY	427			49.530*		50.23
2025-04-11	BUY	1,037			48.890*		50.24
2025-04-10	BUY	244			49.520*		50.25
2025-04-09	BUY	1,531			51.510*		50.24
2025-04-08	SELL	-98			47.450*		50.27 Profit of 4,926 on sale
2025-04-07	SELL	-300			48.550*		50.29 Profit of 15,086 on sale
2025-04-04	BUY	360			49.730*		50.29
2025-03-31	BUY	1,680			56.600*		50.07
2025-03-27	BUY	360			54.920*		49.95
2025-03-26	BUY	1,200			55.210*		49.88
2025-03-24	BUY	300			53.390*		49.76
2025-03-19	BUY	540			52.940*		49.62
2025-03-17	BUY	1,020			52.460*		49.55
2025-03-11	BUY	708			52.720*		49.39
2025-03-07	BUY	177			55.670*		49.22
2025-03-05	BUY	708			56.340*		49.11
2025-03-04	BUY	472			56.220*		49.00
2025-02-26	BUY	240			56.840*		48.46
2025-02-25	BUY	420			56.910*		48.31
2025-02-24	BUY	420			58.000*		48.14
2025-02-18	BUY	1,680			56.290*		47.47
2025-02-14	BUY	360			55.630*		47.15
2025-02-13	BUY	600			55.450*		46.99
2025-02-12	BUY	480			54.700*		46.83
2025-02-10	BUY	180			53.250*		46.56
2025-02-06	BUY	180			53.240*		46.27
2025-02-05	BUY	360			54.530*		46.08
2025-02-04	BUY	420			54.640*		45.88
2025-01-31	BUY	180			51.180*		45.60
2024-12-10	BUY	1,260			46.370*		44.73
2024-12-09	BUY	960			46.230*		44.68
2024-12-06	BUY	660			47.000*		44.60
2024-12-05	BUY	1,140			46.650*		44.54
2024-12-04	BUY	488			46.300*		44.48
2024-12-03	BUY	976			46.410*		44.41
2024-12-02	BUY	1,200			46.770*		44.32
2024-11-29	BUY	1,080			47.120*		44.21
2024-11-27	BUY	480			46.710*		44.00
2024-11-26	BUY	1,380			46.150*		43.91
2024-11-25	BUY	120			46.080*		43.81
2024-11-21	BUY	488			46.640*		43.52
2024-11-20	BUY	793			45.700*		43.40
2024-11-19	BUY	549			45.760*		43.27
2024-11-18	BUY	1,926			45.380*		43.15
2024-11-11	BUY	793			45.790*		42.72
2024-11-08	BUY	549			44.600*		42.59
2024-11-07	BUY	610			44.670*		42.43
2024-11-06	BUY	305			45.480*		42.17
2024-11-05	BUY	976			43.600*		42.04
2024-11-01	BUY	915			41.880*		41.96
2024-10-31	BUY	488			42.000*		41.95
2024-10-30	BUY	305			42.030*		41.94
2024-10-29	BUY	432			42.000*		41.93
2024-10-28	BUY	488			42.010*		41.91
2024-10-21	BUY	488			42.050*		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.

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