Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for FOXF

Stock NameFox Factory Holding Corp
TickerFOXF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35138V1026
LEI529900GE1HSV0617R721

Show aggregate FOXF holdings

News associated with FOXF

Brokerages Set Fox Factory Holding Corp. (NASDAQ:FOXF) PT at $33.50
Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price […] - 2025-09-17 02:58:45
FOXF Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Fox Factory Holding Corp (Symbol: FOXF) crossed below their 200 day moving average of $27.58, changing hands as low as $27.52 per share. Fox Factory Holding Corp shares are currently trading down about 8.6% on the day. The chart below shows the - 2025-08-08 12:47:03
Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Bought by Geneva Capital Management LLC
Geneva Capital Management LLC raised its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 538,644 shares of the company’s stock after acquiring an additional 20,692 shares […] - 2025-08-04 04:45:04
Tesla (TSLA) Beats Q2 Earnings and Revenue Estimates
Tesla (TSLA) delivered earnings and revenue surprises of +2.56% and +0.28%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-23 18:20:03
Mutual of America Capital Management LLC Boosts Stake in Fox Factory Holding Corp. (NASDAQ:FOXF)
Mutual of America Capital Management LLC raised its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 51.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 158,379 shares of the company’s stock after purchasing an additional 53,722 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-18 05:16:49
Fox Factory Holding Corp. (NASDAQ:FOXF) Receives $36.43 Consensus Target Price from Brokerages
Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) has been assigned a consensus rating of “Hold” from the seven research firms that are presently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 […] - 2025-07-04 02:40:48
Assenagon Asset Management S.A. Has $5.01 Million Stock Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Assenagon Asset Management S.A. trimmed its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 13.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 214,753 shares of the company’s stock after selling 32,682 shares during […] - 2025-06-15 05:44:55
ProShare Advisors LLC Has $385,000 Stock Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
ProShare Advisors LLC raised its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 44.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,732 shares of the company’s stock after acquiring an additional 3,922 shares during the period. ProShare […] - 2025-05-29 05:02:51
Two Sigma Investments LP Has $4.54 Million Stock Position in Fox Factory Holding Corp. (NASDAQ:FOXF)
Two Sigma Investments LP increased its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 52.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 150,078 shares of the company’s stock after acquiring an additional 51,711 shares during the […] - 2025-05-28 06:23:00
Squarepoint Ops LLC Raises Stock Position in Fox Factory Holding Corp. (NASDAQ:FOXF)
Squarepoint Ops LLC increased its holdings in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 41.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 88,766 shares of the company’s stock after purchasing an additional 26,009 shares during the […] - 2025-05-28 05:30:53
State of Wyoming Lowers Stock Position in Fox Factory Holding Corp. (NASDAQ:FOXF)
State of Wyoming reduced its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 38.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,264 shares of the company’s stock after selling 2,658 shares during the […] - 2025-05-27 05:20:57
Lazard Asset Management LLC Acquires Shares of 20,017 Fox Factory Holding Corp. (NASDAQ:FOXF)
Lazard Asset Management LLC bought a new position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 20,017 shares of the company’s stock, valued at approximately $605,000. Other hedge funds have also modified […] - 2025-05-22 05:46:48
Northern Trust Corp Purchases 39,836 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Northern Trust Corp lifted its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 9.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 446,249 shares of the company’s stock after purchasing an additional 39,836 shares during the period. […] - 2025-05-16 04:22:58
Validea Benjamin Graham Strategy Daily Upgrade Report - 5/13/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.FOX FACTORY HOLDING C - 2025-05-13 06:44:28
Price T Rowe Associates Inc. MD Acquires 2,626 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Price T Rowe Associates Inc. MD increased its holdings in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,724 shares of the company’s stock after buying […] - 2025-05-11 06:05:07
Stifel Financial Corp Lowers Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Stifel Financial Corp trimmed its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 43.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,879 shares of the company’s stock after selling 29,343 shares during the period. Stifel Financial […] - 2025-05-09 05:26:53
Mariner LLC Reduces Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Mariner LLC reduced its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,802 shares of the company’s stock after selling 2,043 shares during the period. […] - 2025-05-07 04:58:49
Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Sold by Barclays PLC
Barclays PLC lowered its holdings in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 39.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 74,191 shares of the company’s stock after selling 48,615 shares during the quarter. Barclays PLC owned approximately […] - 2025-05-01 05:14:58
Marshall Wace LLP Acquires New Shares in Fox Factory Holding Corp. (NASDAQ:FOXF)
Marshall Wace LLP acquired a new stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 36,043 shares of the company’s stock, valued at approximately $1,091,000. Marshall Wace LLP owned approximately 0.09% of Fox […] - 2025-04-30 05:04:54
Sterling Capital Management LLC Sells 25,148 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Sterling Capital Management LLC trimmed its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 94.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,356 shares of the company’s stock after selling 25,148 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-25 05:30:49
Fox Factory Holding Corp. (NASDAQ:FOXF) Stake Trimmed by LPL Financial LLC
LPL Financial LLC lessened its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 40.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 20,873 shares of the company’s stock after selling 14,177 shares during the quarter. LPL Financial LLC’s holdings in Fox Factory were worth $632,000 at the […] - 2025-04-24 04:10:53
Legal & General Group Plc Sells 3,222 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Legal & General Group Plc cut its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 2.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 112,221 shares of the company’s stock after selling 3,222 shares during the period. Legal & General Group Plc’s holdings in Fox Factory were worth $3,397,000 as of […] - 2025-04-23 05:21:03
Walleye Capital LLC Trims Stake in Fox Factory Holding Corp. (NASDAQ:FOXF)
Walleye Capital LLC lessened its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 68.5% during the 4th quarter, HoldingsChannel reports. The firm owned 34,852 shares of the company’s stock after selling 75,812 shares during the quarter. Walleye Capital LLC’s holdings in Fox Factory were worth $1,055,000 as of its most recent filing […] - 2025-04-21 05:17:01
Fox Factory (NASDAQ:FOXF) Stock Price Down 3.5% After Analyst Downgrade
Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) traded down 3.5% on Monday after Truist Financial lowered their price target on the stock from $40.00 to $24.00. Truist Financial currently has a buy rating on the stock. Fox Factory traded as low as $19.00 and last traded at $19.13. 47,946 shares traded hands during […] - 2025-04-16 02:29:00
Orion Portfolio Solutions LLC Reduces Stock Position in Fox Factory Holding Corp. (NASDAQ:FOXF)
Orion Portfolio Solutions LLC lowered its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 43.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 10,861 shares of the company’s stock after selling 8,217 shares during the period. Orion Portfolio Solutions LLC’s holdings in Fox Factory […] - 2025-04-09 05:10:55
Vanguard Group Inc. Sells 23,646 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Vanguard Group Inc. reduced its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,610,153 shares of the company’s stock after selling 23,646 shares during the period. Vanguard […] - 2025-04-08 05:10:46
Fox Factory (NASDAQ:FOXF) Hits New 52-Week Low After Analyst Downgrade
Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) shares reached a new 52-week low on Monday after Robert W. Baird lowered their price target on the stock from $32.00 to $25.00. Robert W. Baird currently has a neutral rating on the stock. Fox Factory traded as low as $18.69 and last traded at $20.77, […] - 2025-04-08 02:12:51
Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 22,494 shares of the company’s stock after selling 1,756 shares during the period. Corebridge Financial Inc.’s holdings in Fox Factory were worth $681,000 at the end […] - 2025-04-07 04:32:50
Prudential Financial Inc. Sells 808 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Prudential Financial Inc. trimmed its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 42,741 shares of the company’s stock after selling 808 shares during the quarter. Prudential Financial Inc.’s holdings in Fox Factory were worth $1,375,000 as of its […] - 2025-04-06 05:30:51
Thrivent Financial for Lutherans Increases Stock Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Thrivent Financial for Lutherans raised its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,029 shares of the company’s stock after purchasing an additional 14,497 shares during […] - 2025-03-28 06:20:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) FOXF holdings

DateNumber of FOXF Shares HeldBase Market Value of FOXF SharesLocal Market Value of FOXF SharesChange in FOXF Shares HeldChange in FOXF Base ValueCurrent Price per FOXF Share HeldPrevious Price per FOXF Share Held
2025-10-15 (Wednesday)33,608USD 769,287USD 769,287
2025-10-10 (Friday)33,395USD 741,703USD 741,703
2025-10-08 (Wednesday)33,395USD 798,474USD 798,474
2025-10-07 (Tuesday)33,395FOXF holding increased by 140USD 783,447FOXF holding decreased by -18331USD 783,447140USD -18,331 USD 23.46 USD 24.11
2025-10-06 (Monday)33,255USD 801,778FOXF holding decreased by -49550USD 801,7780USD -49,550 USD 24.11 USD 25.6
2025-10-03 (Friday)33,255USD 851,328FOXF holding increased by 13967USD 851,3280USD 13,967 USD 25.6 USD 25.18
2025-10-02 (Thursday)33,255USD 837,361FOXF holding increased by 16960USD 837,3610USD 16,960 USD 25.18 USD 24.67
2025-10-01 (Wednesday)33,255USD 820,401FOXF holding increased by 12637USD 820,4010USD 12,637 USD 24.67 USD 24.29
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 FOXF by Blackrock for IE00BF4RFH31

Show aggregate share trades of FOXF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY140 23.460* 27.80
2025-09-08SELL-280 29.590* 27.92 Profit of 7,818 on sale
2025-08-15BUY138 29.610* 27.91
2025-08-07BUY414 30.100* 27.89
2025-07-29BUY138 30.260* 27.82
2025-07-14BUY280 28.030* 27.82
2025-06-30BUY280 25.940* 27.81
2025-06-25BUY420 24.760* 27.85
2025-06-20SELL-71 24.380* 27.92 Profit of 1,982 on sale
2025-06-12SELL-560 27.170* 28.01 Profit of 15,683 on sale
2025-06-02BUY213 25.280* 28.08
2025-05-28BUY142 24.600* 28.15
2025-05-14BUY70 26.320* 28.38
2025-05-13BUY140 26.330* 28.39
2025-05-07BUY213 20.320* 28.57
2025-04-28BUY71 20.600* 29.04
2025-04-16BUY936 19.250* 29.68
2025-04-14BUY142 19.620* 29.87
2025-04-08SELL-142 18.370* 30.24 Profit of 4,294 on sale
2025-04-04SELL-142 20.950* 30.43 Profit of 4,321 on sale
2025-03-28BUY700 24.260* 30.69
2025-03-12SELL-142 25.190* 31.45 Profit of 4,466 on sale
2025-03-04SELL-140 26.140* 31.78 Profit of 4,449 on sale
2025-02-26SELL-284 26.160* 32.04 Profit of 9,099 on sale
2025-02-13BUY72 25.700* 32.81
2025-02-12BUY288 25.400* 32.92
2025-01-27BUY70 29.720* 34.17
2025-01-23BUY70 28.760* 34.36
2024-12-09BUY2,556 32.010* 34.68
2024-12-04BUY140 31.620* 34.91
2024-12-03BUY210 31.500* 34.99
2024-11-19BUY420 31.860* 35.90
2024-11-18BUY140 32.290* 36.01
2024-11-12BUY280 33.350* 36.10
2024-11-11BUY69 34.760* 36.19
2024-11-11BUY69 34.760* 36.19
2024-11-07BUY345 35.450* 36.41
2024-11-07BUY345 35.450* 36.41
2024-10-23BUY136 37.020* 38.09
2024-10-23BUY136 37.020* 38.09
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 FOXF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19104,7080204,47251.2%
2025-09-1841,9530116,28336.1%
2025-09-1774,1920259,98728.5%
2025-09-1639,547080,44349.2%
2025-09-1559,4970204,66529.1%
2025-09-1234,711081,38242.7%
2025-09-1152,7040230,93322.8%
2025-09-1060,0180180,79633.2%
2025-09-0951,636097,68052.9%
2025-09-0852,0920109,60747.5%
2025-09-0539,1310180,96721.6%
2025-09-0460,5440242,50425.0%
2025-09-0328,8502,100129,83622.2%
2025-09-0224,423071,87434.0%
2025-08-2952,9590148,04035.8%
2025-08-2866,3241,305164,22740.4%
2025-08-2743,035080,29553.6%
2025-08-2646,560076,44560.9%
2025-08-2534,305079,44343.2%
2025-08-2240,2850136,56729.5%
2025-08-2172,751965113,82063.9%
2025-08-2087,2360129,08067.6%
2025-08-1950,837097,41752.2%
2025-08-1863,9670118,13854.1%
2025-08-1558,5630109,53953.5%
2025-08-1463,8160157,01940.6%
2025-08-13141,4311,151551,42625.6%
2025-08-1296,0780223,25143.0%
2025-08-11255,76015,802474,82453.9%
2025-08-08344,5542,488649,30153.1%
2025-08-07183,7290327,58956.1%
2025-08-06128,4180294,36343.6%
2025-08-0598,4480195,83850.3%
2025-08-0493,97282276,79434.0%
2025-08-01146,4870424,90134.5%
2025-07-3175,5740207,93836.3%
2025-07-30124,185439332,00637.4%
2025-07-29105,1760445,03623.6%
2025-07-2851,284421224,10822.9%
2025-07-2593,8640546,12117.2%
2025-07-24173,7332,940377,83146.0%
2025-07-23181,4589,641499,95436.3%
2025-07-2283,313525237,07935.1%
2025-07-2144,0860118,29237.3%
2025-07-1870,8070164,84943.0%

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.