Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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
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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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)226,786USD 12,870,106USD 12,870,106
2026-02-06 (Friday)226,786FOX holding increased by 1386USD 13,232,963FOX holding decreased by -1481149USD 13,232,9631,386USD -1,481,149 USD 58.35 USD 65.28
2026-02-02 (Monday)225,400USD 14,714,112FOX holding decreased by -65366USD 14,714,1120USD -65,366 USD 65.28 USD 65.57
2026-01-30 (Friday)225,400USD 14,779,478FOX holding increased by 196098USD 14,779,4780USD 196,098 USD 65.57 USD 64.7
2026-01-29 (Thursday)225,400USD 14,583,380FOX holding decreased by -45080USD 14,583,3800USD -45,080 USD 64.7 USD 64.9
2026-01-27 (Tuesday)225,400USD 14,628,460FOX holding decreased by -99176USD 14,628,4600USD -99,176 USD 64.9 USD 65.34
2026-01-26 (Monday)225,400USD 14,727,636FOX holding decreased by -42826USD 14,727,6360USD -42,826 USD 65.34 USD 65.53
2026-01-23 (Friday)225,400USD 14,770,462FOX holding increased by 112700USD 14,770,4620USD 112,700 USD 65.53 USD 65.03
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 IE00BD45YS76

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,386 58.350* -
2026-01-15BUY13266.53065.180 65.315USD 8,622 -
2026-01-14BUY33067.04065.825 65.946USD 21,762 -
2026-01-08BUY39668.11567.100 67.201USD 26,612 -
2026-01-07BUY23168.00566.270 66.443USD 15,348 -
2026-01-06BUY29768.14065.755 65.993USD 19,600 -
2026-01-05BUY36368.14065.755 65.993USD 23,956 -
2025-12-19SELL-39664.04063.173 63.259USD -25,051 -
2025-12-17BUY75963.41062.460 62.555USD 47,479 -
2025-12-16BUY13263.63562.500 62.613USD 8,265 -
2025-12-15BUY16563.96063.025 63.119USD 10,415 -
2025-12-12BUY18964.01263.020 63.119USD 11,930 -
2025-12-08BUY26461.66060.675 60.773USD 16,044 -
2025-12-03BUY39660.25159.230 59.332USD 23,496 -
2025-12-02BUY9959.56058.400 58.516USD 5,793 -
2025-11-18BUY16559.40557.570 57.753USD 9,529 -
2025-11-10BUY13260.53059.160 59.297USD 7,827 -
2025-11-07BUY23159.98058.860 58.972USD 13,623 -
2025-11-05BUY16558.99057.820 57.937USD 9,560 -
2025-11-04BUY99058.55056.400 56.615USD 56,049 -
2025-11-03BUY69358.66056.520 56.734USD 39,317 -
2025-10-31BUY39658.80057.570 57.693USD 22,846 -
2025-10-30BUY9959.99056.000 56.399USD 5,584 -
2025-10-29BUY29754.35054.780 54.737USD 16,257 -
2025-10-24BUY36352.90053.880 53.782USD 19,523 -
2025-10-20BUY23152.11052.250 52.236USD 12,067 -
2025-10-17BUY29751.89052.010 51.998USD 15,443 -
2025-10-03BUY23155.75056.410 56.344USD 13,015 -
2025-10-01BUY23155.95056.680 56.607USD 13,076 -
2025-09-26SELL-1,45255.29055.490 55.470USD -80,542 -
2025-09-18BUY26454.02054.660 54.596USD 14,413 -
2025-08-21BUY9953.98054.160 54.142USD 5,360 -
2025-08-20BUY16554.01054.180 54.163USD 8,937 -
2025-07-23BUY29751.91052.130 52.108USD 15,476 -
2025-07-22BUY16551.37051.930 51.874USD 8,559 -
2025-07-18BUY9951.68052.010 51.977USD 5,146 -
2025-07-11BUY13250.59052.390 52.210USD 6,892 -
2025-07-09BUY19850.61050.825 50.804USD 10,059 -
2025-07-08BUY9950.53050.805 50.778USD 5,027 -
2025-07-02BUY59450.77051.710 51.616USD 30,660 -
2025-06-30BUY82551.63052.640 52.539USD 43,345 -
2025-06-18BUY23150.22050.630 50.589USD 11,686 -
2025-06-04BUY66049.55050.880 50.747USD 33,493 -
2025-06-03BUY9950.72050.900 50.882USD 5,037 -
2025-05-09BUY16546.72047.430 47.359USD 7,814 -
2025-05-06BUY19845.97046.025 46.020USD 9,112 -
2025-04-30BUY13246.24046.320 46.312USD 6,113 -
2025-04-25BUY33045.79045.950 45.934USD 15,158 -
2025-04-24BUY26445.74046.030 46.001USD 12,144 -
2025-04-23BUY13245.05046.530 46.382USD 6,122 -
2025-04-17BUY19844.57045.190 45.128USD 8,935 -
2025-04-16BUY26444.70046.200 46.050USD 12,157 -
2025-04-15BUY56146.34046.845 46.795USD 26,252 -
2025-04-14BUY23146.04047.050 46.949USD 10,845 -
2025-04-11BUY56145.65046.760 46.649USD 26,170 -
2025-04-10BUY13246.01047.500 47.351USD 6,250 -
2025-04-09BUY82747.71048.140 48.097USD 39,776 -
2025-04-08SELL-5243.81046.440 46.177USD -2,401 -
2025-04-07SELL-16544.53046.825 46.596USD -7,688 -
2025-04-04BUY19845.73048.070 47.836USD 9,472 -
2025-03-31BUY92452.71052.890 52.872USD 48,854 -
2025-03-27BUY19850.73051.210 51.162USD 10,130 -
2025-03-26BUY66051.16051.630 51.583USD 34,045 -
2025-03-24BUY16549.71050.200 50.151USD 8,275 -
2025-03-19BUY29749.08049.130 49.125USD 14,590 -
2025-03-17BUY56148.67048.930 48.904USD 27,435 -
2025-03-11BUY39648.99050.235 50.111USD 19,844 -
2025-03-07BUY9951.60051.920 51.888USD 5,137 -
2025-03-05BUY39652.57052.730 52.714USD 20,875 -
2025-03-04BUY26452.61053.400 53.321USD 14,077 -
2025-02-26BUY13253.31054.580 54.453USD 7,188 -
2025-02-25BUY23153.28054.530 54.405USD 12,568 -
2025-02-24BUY23154.23054.530 54.500USD 12,589 -
2025-02-18BUY92452.75052.920 52.903USD 48,882 -
2025-02-14BUY19852.39052.510 52.498USD 10,395 -
2025-02-13BUY33052.17052.280 52.269USD 17,249 -
2025-02-12BUY26451.45051.690 51.666USD 13,640 -
2025-02-10BUY9950.35050.460 50.449USD 4,994 -
2025-02-06BUY9950.46051.540 51.432USD 5,092 -
2025-02-05BUY19851.27051.660 51.621USD 10,221 -
2025-02-04BUY23151.55052.540 52.441USD 12,114 -
2025-01-31BUY9948.60049.290 49.221USD 4,873 -
2024-12-10BUY69343.93044.300 44.263USD 30,674 -
2024-12-09BUY52843.75044.770 44.668USD 23,585 -
2024-12-06BUY36344.64044.680 44.676USD 16,217 -
2024-12-05BUY62744.25044.330 44.322USD 27,790 -
2024-12-04BUY26444.02044.130 44.119USD 11,647 -
2024-12-03BUY52844.05044.520 44.473USD 23,482 -
2024-12-02BUY66044.41044.709 44.679USD 29,488 -
2024-11-29BUY59444.73044.890 44.874USD 26,655 -
2024-11-27BUY26444.36044.530 44.513USD 11,751 -
2024-11-26BUY75943.81044.000 43.981USD 33,382 -
2024-11-25BUY6643.71044.660 44.565USD 2,941 -
2024-11-21BUY26444.12044.265 44.250USD 11,682 -
2024-11-20BUY42943.37043.460 43.451USD 18,640 -
2024-11-19BUY29743.21043.230 43.228USD 12,839 -
2024-11-18BUY1,05642.75043.100 43.065USD 45,477 -
2024-11-11BUY42942.50042.520 42.518USD 18,240 -
2024-11-08BUY29741.56041.870 41.839USD 12,426 -
2024-11-07BUY33041.57042.750 42.632USD 14,069 -
2024-11-06BUY16542.38042.420 42.416USD 6,999 -
2024-11-05BUY52840.66040.780 40.768USD 21,526 -
2024-11-01BUY49538.89039.170 39.142USD 19,375 -
2024-10-31BUY26438.96039.230 39.203USD 10,350 -
2024-10-30BUY16538.95039.160 39.139USD 6,458 -
2024-10-29BUY22438.77038.910 38.896USD 8,713 -
2024-10-28BUY26438.68038.770 38.761USD 10,233 -
2024-10-21BUY26438.52039.010 38.961USD 10,286 -
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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Note: 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.


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