Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for FOX

Stock NameFox Corp Class B
TickerFOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L2043
LEI549300DDU6FDRBIELS05

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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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
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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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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) FOX holdings

DateNumber of FOX Shares HeldBase Market Value of FOX SharesLocal Market Value of FOX SharesChange in FOX Shares HeldChange in FOX Base ValueCurrent Price per FOX Share HeldPrevious Price per FOX Share Held
2025-11-12 (Wednesday)6,550USD 394,769USD 394,769
2025-11-11 (Tuesday)6,550USD 392,935FOX holding decreased by -393USD 392,9350USD -393 USD 59.9901 USD 60.0501
2025-11-10 (Monday)6,550USD 393,328FOX holding increased by 3734USD 393,3280USD 3,734 USD 60.0501 USD 59.48
2025-11-07 (Friday)6,550USD 389,594FOX holding increased by 917USD 389,5940USD 917 USD 59.48 USD 59.34
2025-11-06 (Thursday)6,550USD 388,677FOX holding increased by 6419USD 388,6770USD 6,419 USD 59.34 USD 58.36
2025-11-05 (Wednesday)6,550USD 382,258FOX holding increased by 1375USD 382,2580USD 1,375 USD 58.36 USD 58.1501
2025-11-04 (Tuesday)6,550USD 380,883FOX holding increased by 5437USD 380,8830USD 5,437 USD 58.1501 USD 57.32
2025-11-03 (Monday)6,550USD 375,446FOX holding decreased by -7140USD 375,4460USD -7,140 USD 57.32 USD 58.4101
2025-10-31 (Friday)6,550FOX holding decreased by -136USD 382,586FOX holding decreased by -10751USD 382,586-136USD -10,751 USD 58.4101 USD 58.8299
2025-10-30 (Thursday)6,686USD 393,337FOX holding increased by 29953USD 393,3370USD 29,953 USD 58.8299 USD 54.35
2025-10-29 (Wednesday)6,686USD 363,384FOX holding decreased by -1204USD 363,3840USD -1,204 USD 54.35 USD 54.5301
2025-10-28 (Tuesday)6,686USD 364,588FOX holding decreased by -1872USD 364,5880USD -1,872 USD 54.5301 USD 54.8101
2025-10-27 (Monday)6,686USD 366,460FOX holding increased by 12771USD 366,4600USD 12,771 USD 54.8101 USD 52.8999
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 FOX by Blackrock for IE00BD1F4K20

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-13658.80057.570 57.693USD -7,846 49.19 Loss of -1,156 on sale
2025-10-14SELL-27252.11052.215 52.205USD -14,200 48.90 Loss of -898 on sale
2025-08-20SELL-13654.01054.180 54.163USD -7,366 48.14 Loss of -819 on sale
2025-06-20SELL-27650.74051.300 51.244USD -14,143 47.58 Loss of -1,011 on sale
2025-06-13SELL-27649.30049.693 49.654USD -13,704 47.49 Loss of -598 on sale
2025-06-11BUY13850.12050.380 50.354USD 6,949 47.45
2025-05-30SELL-1,24550.28050.475 50.455USD -62,817 47.28 Loss of -3,949 on sale
2025-05-29BUY31850.17051.640 51.493USD 16,375 47.26
2025-05-22SELL-16050.51051.000 50.951USD -8,152 47.11 Loss of -615 on sale
2025-05-12BUY54048.72049.850 49.737USD 26,858 46.82
2025-04-25SELL-15045.79045.950 45.934USD -6,890 46.88 Profit of 142 on sale
2025-04-15BUY15046.34046.845 46.795USD 7,019 47.05
2025-04-07BUY14944.53046.825 46.596USD 6,943 47.16
2025-03-31BUY14952.71052.890 52.872USD 7,878 46.97
2025-03-21BUY14949.70050.090 50.051USD 7,458 46.69
2025-03-11SELL-29848.99050.235 50.111USD -14,933 46.45 Loss of -1,090 on sale
2025-02-28BUY45054.07054.330 54.304USD 24,437 45.85
2025-02-26BUY14253.31054.580 54.453USD 7,732 45.60
2025-02-25BUY14253.28054.530 54.405USD 7,726 45.46
2025-02-11BUY14250.55050.720 50.703USD 7,200 43.91
2025-02-07BUY14150.10050.850 50.775USD 7,159 43.62
2024-12-06BUY14244.64044.680 44.676USD 6,344 41.73
2024-12-05BUY28444.25044.330 44.322USD 12,587 41.64
2024-11-25SELL-2,12943.71044.660 44.565USD -94,879 40.67 Loss of -8,282 on sale
2024-11-18BUY18542.75043.100 43.065USD 7,967 39.77
2024-11-12SELL-37043.65043.675 43.672USD -16,159 39.51 Loss of -1,539 on sale
2024-11-08BUY18541.56041.870 41.839USD 7,740 39.37
2024-11-07BUY37041.57042.750 42.632USD 15,774 39.20
2024-11-06BUY18542.38042.420 42.416USD 7,847 38.93
2024-10-30BUY18538.95039.160 39.139USD 7,241 38.54
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19257,4680802,77132.1%
2025-09-18212,1280694,78830.5%
2025-09-17142,4970570,83925.0%
2025-09-16142,6977,033513,92527.8%
2025-09-15196,1140771,71525.4%
2025-09-12266,7360824,88732.3%
2025-09-11279,07201,178,03923.7%
2025-09-10598,383171,619,33237.0%
2025-09-091,039,6061,1652,750,16737.8%
2025-09-08146,4541,519293,71649.9%
2025-09-0581,3480197,18141.3%
2025-09-0468,3320226,76030.1%
2025-09-0364,25145245,71726.1%
2025-09-02116,69370297,36239.2%
2025-08-2946,3800107,35743.2%
2025-08-2840,7820115,17935.4%
2025-08-2763,1370143,13344.1%
2025-08-2672,5150151,09948.0%
2025-08-2567,6650236,45928.6%
2025-08-2279,7590301,58826.4%
2025-08-2174,5710211,39535.3%
2025-08-20146,5360227,10364.5%
2025-08-1981,4970139,97758.2%
2025-08-18121,4210210,42457.7%
2025-08-15145,938867234,33662.3%
2025-08-14126,5990217,91758.1%
2025-08-13128,9710222,23958.0%
2025-08-1295,104124179,90152.9%
2025-08-11114,4730197,50758.0%
2025-08-08104,5540184,65856.6%
2025-08-07135,8230255,33853.2%
2025-08-06179,0380478,26837.4%
2025-08-05201,9512001,790,59311.3%
2025-08-04209,7300461,44145.5%
2025-08-01236,024624494,45347.7%
2025-07-31100,1710181,70255.1%
2025-07-30104,59217210,75049.6%
2025-07-29161,2270244,56965.9%
2025-07-28250,1231,463333,67475.0%
2025-07-25212,2960279,15976.0%
2025-07-24159,7460233,08068.5%
2025-07-2394,7200134,37870.5%
2025-07-22114,44632161,12771.0%
2025-07-21140,1250212,88965.8%
2025-07-18103,85140158,98765.3%

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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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.