Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for FOX

Show aggregate FOX holdings

News associated with FOX

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY)

FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47

Apple's AI Future

In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00

The Ultimate Growth Stock to Buy With $1,000 Right Now

Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00

Warren Buffett Makes a Big Buy

In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00

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

NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks

Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00

Will the NFL Bring the Magic Back to Disney Stock?

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

FOX vs. NFLX: Which Stock Is the Better Value Option?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03

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

Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool

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

Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion

INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00

5 Solid Dividend Stocks With Rising Payouts for Safe Income

INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00

FOX or NFLX: Which Is the Better Value Stock Right Now?

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

Implied SPYX Analyst Target Price: $54

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:23:04

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

5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence

Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

iShares Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)	307,533	USD 16,612,933	USD 16,612,933	18	USD 139,354	USD 54.02	USD 53.57
2025-09-17 (Wednesday)	307,515	USD 16,473,579	USD 16,473,579	162	USD 488,149	USD 53.57	USD 52.01
2025-09-16 (Tuesday)	307,353	USD 15,985,430	USD 15,985,430	72	USD -325,045	USD 52.01	USD 53.08
2025-09-15 (Monday)	307,281	USD 16,310,475	USD 16,310,475
2025-09-12 (Friday)	307,101	USD 16,211,862	USD 16,211,862
2025-09-11 (Thursday)	307,047	USD 16,224,363	USD 16,224,363
2025-09-10 (Wednesday)	306,957	USD 15,900,373	USD 15,900,373
2025-09-09 (Tuesday)	306,957	USD 16,274,860	USD 16,274,860
2025-09-08 (Monday)	306,867	USD 17,433,114	USD 17,433,114

Share Trades of FOX by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	18			54.020*		48.33
2025-09-17	BUY	162			53.570*		48.30
2025-09-16	BUY	72			52.010*		48.28
2025-08-22	BUY	18			54.430*		48.24
2025-08-21	BUY	54			53.980*		48.21
2025-08-20	BUY	72			54.010*		48.17
2025-08-19	BUY	108			53.220*		48.14
2025-07-31	BUY	18			51.140*		48.12
2025-07-30	BUY	144			50.970*		48.11
2025-07-29	BUY	18			51.310*		48.09
2025-07-24	BUY	18			51.690*		48.06
2025-07-23	BUY	108			51.910*		48.04
2025-07-22	BUY	162			51.370*		48.02
2025-07-21	BUY	36			51.070*		48.00
2025-07-18	SELL	-180			51.680*		47.98 Profit of 8,636 on sale
2025-07-17	BUY	18			51.760*		47.95
2025-07-16	BUY	72			51.090*		47.93
2025-07-15	SELL	-270			51.020*		47.91 Profit of 12,937 on sale
2025-07-11	SELL	-36			50.590*		47.90 Profit of 1,724 on sale
2025-07-10	BUY	144			51.900*		47.87
2025-07-09	BUY	144			50.610*		47.85
2025-07-08	BUY	108			50.530*		47.84
2025-07-07	SELL	-414			50.370*		47.82 Profit of 19,797 on sale
2025-07-02	SELL	-522			50.770*		47.75 Profit of 24,923 on sale
2025-06-30	BUY	306			51.630*		47.72
2025-06-27	BUY	162			52.350*		47.69
2025-06-25	SELL	-36			51.380*		47.63 Profit of 1,715 on sale
2025-06-24	BUY	18			51.310*		47.60
2025-06-23	BUY	468			51.400*		47.58
2025-06-20	SELL	-54			50.740*		47.56 Profit of 2,568 on sale
2025-06-18	SELL	-108			50.220*		47.52 Profit of 5,132 on sale
2025-06-13	SELL	-54			49.300*		47.46 Profit of 2,563 on sale
2025-06-12	BUY	54			49.480*		47.45
2025-06-11	BUY	72			50.120*		47.43
2025-06-06	SELL	-90			49.790*		47.37 Profit of 4,264 on sale
2025-06-05	SELL	-54			49.300*		47.36 Profit of 2,557 on sale
2025-06-04	SELL	-72			49.550*		47.34 Profit of 3,409 on sale
2025-06-02	BUY	234			50.580*		47.29
2025-05-30	SELL	-51			50.280*		47.27 Profit of 2,411 on sale
2025-05-29	BUY	18			50.170*		47.24
2025-05-28	SELL	-18			51.500*		47.21 Profit of 850 on sale
2025-05-27	BUY	198			51.150*		47.18
2025-05-23	SELL	-360			50.430*		47.12 Profit of 16,964 on sale
2025-05-22	SELL	-396			50.510*		47.09 Profit of 18,649 on sale
2025-05-21	BUY	18			50.850*		47.06
2025-05-20	BUY	144			52.160*		47.02
2025-05-19	BUY	522			51.670*		46.98
2025-05-16	BUY	486			51.850*		46.94
2025-05-15	BUY	396			51.310*		46.90
2025-05-14	BUY	360			50.540*		46.87
2025-05-13	SELL	-72			51.080*		46.83 Profit of 3,372 on sale
2025-05-12	BUY	18			48.720*		46.81
2025-05-09	BUY	54			46.720*		46.81
2025-05-08	SELL	-522			46.960*		46.81 Profit of 24,436 on sale
2025-05-07	SELL	-252			47.320*		46.81 Profit of 11,796 on sale
2025-05-06	BUY	630			45.970*		46.82
2025-05-02	BUY	54			46.170*		46.83
2025-05-01	SELL	-90			45.870*		46.84 Profit of 4,216 on sale
2025-04-30	BUY	54			46.240*		46.85
2025-04-29	BUY	126			46.030*		46.85
2025-04-28	BUY	268			45.920*		46.86
2025-04-25	BUY	252			45.790*		46.87
2025-04-24	BUY	72			45.740*		46.89
2025-04-23	BUY	198			45.050*		46.90
2025-04-22	SELL	-110			44.780*		46.93 Profit of 5,162 on sale
2025-04-17	BUY	36			44.570*		47.01
2025-04-16	BUY	72			44.700*		47.03
2025-04-15	BUY	360			46.340*		47.04
2025-04-11	BUY	450			45.650*		47.06
2025-04-10	BUY	738			46.010*		47.08
2025-04-09	BUY	144			47.710*		47.07
2025-04-08	BUY	378			43.810*		47.11
2025-04-07	BUY	431			44.530*		47.14
2025-04-04	SELL	-1,080			45.730*		47.15 Profit of 50,925 on sale
2025-04-02	BUY	126			53.000*		47.08
2025-03-31	SELL	-486			52.710*		46.96 Profit of 22,822 on sale
2025-03-28	SELL	-306			50.520*		46.92 Profit of 14,356 on sale
2025-03-27	SELL	-90			50.730*		46.87 Profit of 4,218 on sale
2025-03-26	BUY	162			51.160*		46.82
2025-03-25	SELL	-216			50.860*		46.76 Profit of 10,101 on sale
2025-03-24	BUY	126			49.710*		46.73
2025-03-21	BUY	216			49.700*		46.69
2025-03-19	BUY	34			49.080*		46.62
2025-03-18	SELL	-324			48.450*		46.59 Profit of 15,097 on sale
2025-03-17	BUY	342			48.670*		46.57
2025-03-14	BUY	306			48.470*		46.54
2025-03-13	BUY	1,510			47.120*		46.53
2025-03-12	BUY	720			48.420*		46.50
2025-03-11	BUY	288			48.990*		46.47
2025-03-07	BUY	174			51.600*		46.34
2025-03-06	SELL	-162			51.500*		46.26 Profit of 7,494 on sale
2025-03-05	BUY	560			52.570*		46.16
2025-03-04	BUY	108			52.610*		46.06
2025-03-03	BUY	486			53.450*		45.95
2025-02-28	SELL	-126			54.070*		45.82 Profit of 5,773 on sale
2025-02-27	BUY	18			52.900*		45.70
2025-02-26	SELL	-36			53.310*		45.57 Profit of 1,641 on sale
2025-02-25	BUY	342			53.280*		45.44
2025-02-21	BUY	252			53.010*		45.15
2025-02-20	BUY	144			53.370*		45.01
2025-02-19	BUY	36			53.610*		44.85
2025-02-18	BUY	90			52.750*		44.71
2025-02-13	BUY	306			52.170*		44.26
2025-02-12	BUY	108			51.450*		44.11
2025-02-11	SELL	-36			50.550*		43.98 Profit of 1,583 on sale
2025-02-07	SELL	-144			50.100*		43.72 Profit of 6,295 on sale
2025-02-06	BUY	72			50.460*		43.57
2025-02-04	BUY	630			51.550*		43.21
2025-02-03	BUY	234			49.190*		43.07
2025-01-31	BUY	54			48.600*		42.94
2025-01-30	BUY	36			48.370*		42.81
2025-01-29	BUY	342			47.850*		42.68
2025-01-28	BUY	162			47.580*		42.56
2025-01-27	BUY	252			47.700*		42.42
2025-01-24	BUY	162			46.550*		42.31
2025-01-23	BUY	468			46.030*		42.21
2025-01-22	BUY	306			45.780*		42.11
2025-01-06	BUY	180			47.070*		41.96
2024-12-10	BUY	126			43.930*		41.90
2024-12-09	BUY	144			43.750*		41.84
2024-12-06	BUY	216			44.640*		41.75
2024-12-05	BUY	54			44.250*		41.67
2024-12-04	BUY	198			44.020*		41.59
2024-12-03	BUY	633			44.050*		41.50
2024-12-02	BUY	53			44.410*		41.39
2024-11-29	BUY	414			44.730*		41.27
2024-11-27	BUY	486			44.360*		41.01
2024-11-26	BUY	1,044			43.810*		40.89
2024-11-25	BUY	1,080			43.710*		40.76
2024-11-22	BUY	1,260			44.370*		40.59
2024-11-21	BUY	198			44.120*		40.41
2024-11-20	BUY	180			43.370*		40.25
2024-11-19	BUY	162			43.210*		40.09
2024-11-18	BUY	1,458			42.750*		39.93
2024-11-12	BUY	504			43.650*		39.70
2024-11-11	BUY	342			42.500*		39.51
2024-11-08	BUY	256			41.560*		39.37
2024-11-07	BUY	1,602			41.570*		39.20
2024-11-06	BUY	486			42.380*		38.93
2024-11-05	BUY	718			40.660*		38.78
2024-11-04	BUY	126			39.960*		38.66
2024-11-01	BUY	288			38.890*		38.63
2024-10-31	BUY	72			38.960*		38.59
2024-10-30	BUY	179			38.950*		38.54
2024-10-29	BUY	432			38.770*		38.50
2024-10-28	SELL	-126			38.680*		38.46 Profit of 4,846 on sale
2024-10-25	BUY	216			38.350*		38.49
2024-10-24	BUY	144			38.340*		38.54
2024-10-23	BUY	180			38.410*		38.61
2024-10-22	BUY	465			38.700*		38.52
2024-10-21	BUY	504			38.520*		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

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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