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Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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
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 S&P 500 Communication Sector 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
2025-11-11 (Tuesday)37,332USD 2,239,547FOX holding decreased by -2240USD 2,239,5470USD -2,240 USD 59.99 USD 60.05
2025-11-10 (Monday)37,332USD 2,241,787FOX holding increased by 21280USD 2,241,7870USD 21,280 USD 60.05 USD 59.48
2025-11-07 (Friday)37,332USD 2,220,507FOX holding increased by 5226USD 2,220,5070USD 5,226 USD 59.48 USD 59.34
2025-11-06 (Thursday)37,332FOX holding decreased by -157USD 2,215,281FOX holding increased by 27423USD 2,215,281-157USD 27,423 USD 59.34 USD 58.36
2025-11-05 (Wednesday)37,489USD 2,187,858FOX holding increased by 7873USD 2,187,8580USD 7,873 USD 58.36 USD 58.15
2025-11-04 (Tuesday)37,489USD 2,179,985FOX holding increased by 31116USD 2,179,9850USD 31,116 USD 58.15 USD 57.32
2025-11-03 (Monday)37,489USD 2,148,869FOX holding decreased by -40863USD 2,148,8690USD -40,863 USD 57.32 USD 58.41
2025-10-31 (Friday)37,489FOX holding decreased by -157USD 2,189,732FOX holding decreased by -24982USD 2,189,732-157USD -24,982 USD 58.41 USD 58.83
2025-10-30 (Thursday)37,646FOX holding decreased by -314USD 2,214,714FOX holding increased by 151588USD 2,214,714-314USD 151,588 USD 58.83 USD 54.35
2025-10-29 (Wednesday)37,960USD 2,063,126FOX holding decreased by -6833USD 2,063,1260USD -6,833 USD 54.35 USD 54.53
2025-10-28 (Tuesday)37,960USD 2,069,959FOX holding decreased by -10629USD 2,069,9590USD -10,629 USD 54.53 USD 54.81
2025-10-27 (Monday)37,960USD 2,080,588FOX holding increased by 72504USD 2,080,5880USD 72,504 USD 54.81 USD 52.9
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 IE00BDDRF478

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-15759.67658.410 58.537USD -9,190 49.19 Loss of -1,468 on sale
2025-10-31SELL-15758.80057.570 57.693USD -9,058 49.00 Loss of -1,365 on sale
2025-10-30SELL-31459.99056.000 56.399USD -17,709 48.95 Loss of -2,339 on sale
2025-10-20BUY15752.11052.250 52.236USD 8,201 48.76
2025-10-17SELL-15751.89052.010 51.998USD -8,164 48.74 Loss of -511 on sale
2025-10-14SELL-15752.11052.215 52.205USD -8,196 48.69 Loss of -551 on sale
2025-09-26BUY4,16855.29055.490 55.470USD 231,199 48.36
2025-09-24SELL-8,94254.30055.590 55.461USD -495,932 48.28 Loss of -64,176 on sale
2025-09-17BUY17853.57053.850 53.822USD 9,580 48.22
2025-07-29BUY25251.31052.220 52.129USD 13,137 48.07
2025-07-22BUY25251.37051.930 51.874USD 13,072 48.01
2025-07-21SELL-37851.07051.840 51.763USD -19,566 47.99 Loss of -1,428 on sale
2025-07-17BUY25251.76051.900 51.886USD 13,075 47.94
2025-07-02BUY63050.77051.710 51.616USD 32,518 47.76
2025-06-27BUY25252.35052.859 52.808USD 13,308 47.70
2025-06-24BUY63051.31051.750 51.706USD 32,575 47.62
2025-06-20SELL-61250.74051.300 51.244USD -31,361 47.57 Loss of -2,248 on sale
2025-06-18BUY38750.22050.630 50.589USD 19,578 47.53
2025-06-17BUY64549.63050.800 50.683USD 32,691 47.52
2025-06-16SELL-25850.78050.810 50.807USD -13,108 47.49 Loss of -855 on sale
2025-06-13BUY1,29049.30049.693 49.654USD 64,053 47.48
2025-06-06BUY12949.79049.810 49.808USD 6,425 47.39
2025-06-03BUY51650.72050.900 50.882USD 26,255 47.33
2025-06-02BUY38750.58050.980 50.940USD 19,714 47.30
2025-05-30BUY25850.28050.475 50.455USD 13,018 47.28
2025-05-28BUY1,16151.50051.950 51.905USD 60,262 47.22
2025-05-27BUY1,03251.15051.205 51.200USD 52,838 47.18
2025-05-21SELL-25850.85051.855 51.754USD -13,353 47.07 Loss of -1,209 on sale
2025-05-19BUY25851.67051.700 51.697USD 13,338 46.98
2025-05-15BUY12951.31051.410 51.400USD 6,631 46.90
2025-05-14BUY12950.54051.170 51.107USD 6,593 46.87
2025-05-13BUY25851.08051.360 51.332USD 13,244 46.83
2025-05-12BUY12948.72049.850 49.737USD 6,416 46.81
2025-05-08BUY12946.96047.830 47.743USD 6,159 46.81
2025-05-07SELL-12947.32047.420 47.410USD -6,116 46.81 Loss of -78 on sale
2025-04-22BUY12944.78044.810 44.807USD 5,780 46.93
2025-04-10BUY12946.01047.500 47.351USD 6,108 47.08
2025-04-07SELL-12944.53046.825 46.596USD -6,011 47.15 Profit of 71 on sale
2025-04-04SELL-51645.73048.070 47.836USD -24,683 47.16 Loss of -347 on sale
2025-04-02SELL-51653.00053.090 53.081USD -27,390 47.09 Loss of -3,091 on sale
2025-03-31SELL-38752.71052.890 52.872USD -20,461 46.96 Loss of -2,287 on sale
2025-03-24BUY12949.71050.200 50.151USD 6,469 46.72
2025-03-21SELL-53049.70050.090 50.051USD -26,527 46.68 Loss of -1,786 on sale
2025-03-20BUY52849.40049.670 49.643USD 26,212 46.64
2025-03-13BUY13247.12048.530 48.389USD 6,387 46.52
2025-03-07SELL-26451.60051.920 51.888USD -13,698 46.31 Loss of -1,471 on sale
2025-03-05SELL-26452.57052.730 52.714USD -13,916 46.22 Loss of -1,716 on sale
2025-03-03SELL-13253.45055.000 54.845USD -7,240 45.99 Loss of -1,169 on sale
2025-02-27BUY13252.90053.980 53.872USD 7,111 45.74
2025-02-25SELL-13253.28054.530 54.405USD -7,181 45.47 Loss of -1,179 on sale
2025-02-21BUY26453.01054.073 53.967USD 14,247 45.18
2025-02-11SELL-66050.55050.720 50.703USD -33,464 43.96 Loss of -4,452 on sale
2025-01-30BUY26448.37048.410 48.406USD 12,779 42.72
2025-01-28SELL-13247.58047.960 47.922USD -6,326 42.45 Loss of -722 on sale
2025-01-23BUY39646.03046.130 46.120USD 18,264 42.07
2025-01-02BUY26446.24046.400 46.384USD 12,245 41.95
2024-12-05BUY13244.25044.330 44.322USD 5,851 41.64
2024-12-04BUY13244.02044.130 44.119USD 5,824 41.56
2024-12-02BUY13244.41044.709 44.679USD 5,898 41.35
2024-11-18BUY13242.75043.100 43.065USD 5,685 39.77
2024-11-04SELL-26439.96042.130 41.913USD -11,065 38.66 Loss of -860 on sale
2024-10-31BUY26438.96039.230 39.203USD 10,350 38.59
2024-10-30BUY26438.95039.160 39.139USD 10,333 38.54
2024-10-25SELL-13238.35038.725 38.687USD -5,107 38.49 Loss of -26 on sale
2024-10-23BUY13238.41038.820 38.779USD 5,119 38.61
2024-10-22BUY13238.70038.870 38.853USD 5,129 38.52
2024-10-21BUY26438.52039.010 38.961USD 10,286 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

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.