Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 17:54:37
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:58
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:20
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-21 15:40:07
Russell Investments Group Ltd. Grows Stock Holdings in Fox Co. (NASDAQ:FOX)
Russell Investments Group Ltd. lifted its stake in Fox Co. (NASDAQ:FOX – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 151,028 shares of the company’s stock after purchasing an additional 22,980 shares during the quarter. […] - 2025-04-14 07:56:56
Corebridge Financial Inc. Reduces Stock Holdings in Fox Co. (NASDAQ:FOX)
Corebridge Financial Inc. reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,240 shares of the company’s stock after selling 1,517 shares during the period. Corebridge Financial Inc.’s holdings in FOX […] - 2025-04-04 08:09:01
Prudential Financial Inc. Has $4.38 Million Position in Fox Co. (NASDAQ:FOX)
Prudential Financial Inc. cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,620 shares of the company’s stock after selling 15,585 shares during the period. Prudential Financial […] - 2025-04-01 08:34:52
Is Fox Corporation Stock Outperforming the S&P 500?
Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:19
Victory Capital Management Inc. Sells 7,898 Shares of Fox Co. (NASDAQ:FOX)
Victory Capital Management Inc. lowered its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 16.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,747 shares of the company’s stock after selling 7,898 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-18 07:41:08
Oppenheimer & Co. Inc. Takes Position in Fox Co. (NASDAQ:FOX)
Oppenheimer & Co. Inc. acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,831 shares of the company’s stock, valued at approximately $495,000. A number of other large investors have also recently made changes to their positions in FOX. Summit Global Investments […] - 2025-03-07 09:09:06
Bank of New York Mellon Corp Grows Position in Fox Co. (NASDAQ:FOX)
Bank of New York Mellon Corp lifted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,110,115 shares of the company’s stock after purchasing an additional 178,773 shares during the period. Bank of New York Mellon Corp’s holdings in FOX were worth $50,777,000 […] - 2025-03-06 10:48:08
Los Angeles Capital Management LLC Purchases New Shares in Fox Co. (NASDAQ:FOX)
Los Angeles Capital Management LLC acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 4,695 shares of the company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of […] - 2025-03-05 10:46:56
Are Wall Street Analysts Predicting Fox Stock Will Climb or Sink?
Fox has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-24 14:25:42
Rhumbline Advisers Buys 10,210 Shares of Fox Co. (NASDAQ:FOX)
Rhumbline Advisers boosted its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 256,930 shares of the company’s stock after acquiring an additional 10,210 shares during the quarter. Rhumbline […] - 2025-02-24 08:32:58
Fox Co. (NASDAQ:FOX) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 174,560 shares of the company’s stock after selling 264 shares during the quarter. New York State Teachers […] - 2025-02-19 10:12:51
Chevy Chase Trust Holdings LLC Trims Stock Holdings in Fox Co. (NASDAQ:FOX)
Chevy Chase Trust Holdings LLC trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,229 shares of the company’s stock after selling 1,504 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-19 08:50:44
Empowered Funds LLC Lowers Holdings in Fox Co. (NASDAQ:FOX)
Empowered Funds LLC reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,547 shares of the company’s stock after selling 2,620 shares during the quarter. […] - 2025-02-18 08:20:52
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stake in Fox Co. (NASDAQ:FOX)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Fox Co. (NASDAQ:FOX – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,686 shares of the company’s stock after buying an additional 944 shares during the period. Sumitomo […] - 2025-02-13 09:47:00
Retirement Systems of Alabama Has $1.31 Million Holdings in Fox Co. (NASDAQ:FOX)
Retirement Systems of Alabama cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,562 shares of the company’s stock after selling 255 shares during the quarter. Retirement Systems of Alabama’s holdings in FOX were worth $1,306,000 at the end of the […] - 2025-02-12 10:24:56
Choreo LLC Acquires 2,675 Shares of Fox Co. (NASDAQ:FOX)
Choreo LLC boosted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,223 shares of the company’s stock after purchasing an additional 2,675 shares during the period. Choreo LLC’s holdings in FOX were worth $609,000 as of its most recent filing with the […] - 2025-02-11 09:42:52
FOX (NASDAQ:FOX) Shares Gap Up Following Better-Than-Expected Earnings
Fox Co. (NASDAQ:FOX – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $49.19, but opened at $52.37. FOX shares last traded at $51.14, with a volume of 246,129 shares. The company reported $0.96 earnings per share (EPS) for […] - 2025-02-06 06:09:07
Fox Reaches Analyst Target Price
In recent trading, shares of Fox Corp (Symbol: FOX) have crossed above the average analyst 12-month target price of $48.40, changing hands for $48.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-03 13:13:26

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-04-30 (Wednesday)7,816USD 361,412USD 361,412
2025-04-29 (Tuesday)7,816USD 359,770USD 359,770
2025-04-28 (Monday)7,816USD 358,911FOX holding increased by 1016USD 358,9110USD 1,016 USD 45.92 USD 45.79
2025-04-25 (Friday)7,816FOX holding decreased by -106USD 357,895FOX holding decreased by -4457USD 357,895-106USD -4,457 USD 45.79 USD 45.74
2025-04-24 (Thursday)7,922USD 362,352FOX holding increased by 5466USD 362,3520USD 5,466 USD 45.74 USD 45.05
2025-04-23 (Wednesday)7,922FOX holding increased by 106USD 356,886FOX holding increased by 6886USD 356,886106USD 6,886 USD 45.05 USD 44.7799
2025-04-22 (Tuesday)7,816FOX holding increased by 106USD 350,000FOX holding increased by 11145USD 350,000106USD 11,145 USD 44.7799 USD 43.9501
2025-04-21 (Monday)7,710USD 338,855FOX holding decreased by -4780USD 338,8550USD -4,780 USD 43.9501 USD 44.57
2025-04-18 (Friday)7,710USD 343,635USD 343,6350USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)7,710USD 343,635FOX holding decreased by -1002USD 343,6350USD -1,002 USD 44.57 USD 44.7
2025-04-16 (Wednesday)7,710USD 344,637FOX holding decreased by -12644USD 344,6370USD -12,644 USD 44.7 USD 46.3399
2025-04-15 (Tuesday)7,710FOX holding decreased by -318USD 357,281FOX holding decreased by -12328USD 357,281-318USD -12,328 USD 46.3399 USD 46.04
2025-04-14 (Monday)8,028USD 369,609FOX holding increased by 3131USD 369,6090USD 3,131 USD 46.04 USD 45.65
2025-04-11 (Friday)8,028USD 366,478FOX holding decreased by -2890USD 366,4780USD -2,890 USD 45.65 USD 46.01
2025-04-10 (Thursday)8,028FOX holding decreased by -318USD 369,368FOX holding decreased by -28820USD 369,368-318USD -28,820 USD 46.01 USD 47.71
2025-04-09 (Wednesday)8,346USD 398,188FOX holding increased by 32550USD 398,1880USD 32,550 USD 47.71 USD 43.81
2025-04-08 (Tuesday)8,346USD 365,638FOX holding decreased by -6009USD 365,6380USD -6,009 USD 43.81 USD 44.53
2025-04-07 (Monday)8,346FOX holding decreased by -106USD 371,647FOX holding decreased by -14863USD 371,647-106USD -14,863 USD 44.53 USD 45.73
2025-04-04 (Friday)8,452USD 386,510FOX holding decreased by -61446USD 386,5100USD -61,446 USD 45.73 USD 53
2025-04-02 (Wednesday)8,452FOX holding decreased by -106USD 447,956FOX holding increased by 4908USD 447,956-106USD 4,908 USD 53 USD 51.77
2025-04-01 (Tuesday)8,558FOX holding increased by 106USD 443,048FOX holding decreased by -2457USD 443,048106USD -2,457 USD 51.77 USD 52.71
2025-03-31 (Monday)8,452FOX holding decreased by -212USD 445,505FOX holding increased by 7800USD 445,505-212USD 7,800 USD 52.71 USD 50.52
2025-03-28 (Friday)8,664FOX holding decreased by -106USD 437,705FOX holding decreased by -7197USD 437,705-106USD -7,197 USD 50.52 USD 50.73
2025-03-27 (Thursday)8,770USD 444,902FOX holding decreased by -3771USD 444,9020USD -3,771 USD 50.73 USD 51.16
2025-03-26 (Wednesday)8,770USD 448,673FOX holding increased by 2631USD 448,6730USD 2,631 USD 51.16 USD 50.86
2025-03-25 (Tuesday)8,770FOX holding decreased by -106USD 446,042FOX holding increased by 4816USD 446,042-106USD 4,816 USD 50.86 USD 49.71
2025-03-24 (Monday)8,876USD 441,226FOX holding increased by 89USD 441,2260USD 89 USD 49.71 USD 49.7
2025-03-21 (Friday)8,876FOX holding increased by 106USD 441,137FOX holding increased by 7899USD 441,137106USD 7,899 USD 49.7 USD 49.4
2025-03-20 (Thursday)8,770FOX holding increased by 106USD 433,238FOX holding increased by 8009USD 433,238106USD 8,009 USD 49.4 USD 49.08
2025-03-19 (Wednesday)8,664FOX holding increased by 106USD 425,229FOX holding increased by 10594USD 425,229106USD 10,594 USD 49.08 USD 48.45
2025-03-18 (Tuesday)8,558FOX holding decreased by -106USD 414,635FOX holding decreased by -7042USD 414,635-106USD -7,042 USD 48.45 USD 48.67
2025-03-17 (Monday)8,664FOX holding increased by 212USD 421,677FOX holding increased by 12009USD 421,677212USD 12,009 USD 48.67 USD 48.4699
2025-03-14 (Friday)8,452USD 409,668FOX holding increased by 11410USD 409,6680USD 11,410 USD 48.4699 USD 47.12
2025-03-13 (Thursday)8,452FOX holding decreased by -106USD 398,258FOX holding decreased by -16120USD 398,258-106USD -16,120 USD 47.12 USD 48.42
2025-03-12 (Wednesday)8,558USD 414,378FOX holding decreased by -4878USD 414,3780USD -4,878 USD 48.42 USD 48.99
2025-03-11 (Tuesday)8,558USD 419,256FOX holding decreased by -8644USD 419,2560USD -8,644 USD 48.99 USD 50
2025-03-10 (Monday)8,558USD 427,900FOX holding decreased by -13693USD 427,9000USD -13,693 USD 50 USD 51.6
2025-03-07 (Friday)8,558FOX holding increased by 106USD 441,593FOX holding decreased by -2729USD 441,593106USD -2,729 USD 51.6 USD 52.57
2025-03-05 (Wednesday)8,452FOX holding increased by 318USD 444,322FOX holding increased by 16392USD 444,322318USD 16,392 USD 52.57 USD 52.61
2025-03-04 (Tuesday)8,134USD 427,930FOX holding decreased by -6832USD 427,9300USD -6,832 USD 52.61 USD 53.45
2025-03-03 (Monday)8,134USD 434,762FOX holding decreased by -5043USD 434,7620USD -5,043 USD 53.45 USD 54.07
2025-02-28 (Friday)8,134USD 439,805FOX holding increased by 9516USD 439,8050USD 9,516 USD 54.07 USD 52.9
2025-02-27 (Thursday)8,134USD 430,289FOX holding decreased by -3335USD 430,2890USD -3,335 USD 52.9 USD 53.3101
2025-02-26 (Wednesday)8,134FOX holding increased by 116USD 433,624FOX holding increased by 6425USD 433,624116USD 6,425 USD 53.3101 USD 53.28
2025-02-25 (Tuesday)8,018FOX holding decreased by -106USD 427,199FOX holding decreased by -13366USD 427,199-106USD -13,366 USD 53.28 USD 54.2301
2025-02-24 (Monday)8,124USD 440,565FOX holding increased by 9912USD 440,5650USD 9,912 USD 54.2301 USD 53.01
2025-02-21 (Friday)8,124FOX holding decreased by -106USD 430,653FOX holding decreased by -8582USD 430,653-106USD -8,582 USD 53.01 USD 53.37
2025-02-20 (Thursday)8,230USD 439,235FOX holding decreased by -1975USD 439,2350USD -1,975 USD 53.37 USD 53.61
2025-02-19 (Wednesday)8,230USD 441,210FOX holding increased by 7077USD 441,2100USD 7,077 USD 53.61 USD 52.7501
2025-02-18 (Tuesday)8,230USD 434,133FOX holding increased by 2963USD 434,1330USD 2,963 USD 52.7501 USD 52.39
2025-02-17 (Monday)8,230USD 431,170USD 431,1700USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)8,230USD 431,170FOX holding increased by 1811USD 431,1700USD 1,811 USD 52.39 USD 52.17
2025-02-13 (Thursday)8,230USD 429,359FOX holding increased by 5925USD 429,3590USD 5,925 USD 52.17 USD 51.4501
2025-02-12 (Wednesday)8,230FOX holding increased by 108USD 423,434FOX holding increased by 12867USD 423,434108USD 12,867 USD 51.4501 USD 50.55
2025-02-11 (Tuesday)8,122USD 410,567FOX holding increased by 1624USD 410,5670USD 1,624 USD 50.55 USD 50.35
2025-02-10 (Monday)8,122USD 408,943FOX holding increased by 2031USD 408,9430USD 2,031 USD 50.35 USD 50.1
2025-02-07 (Friday)8,122USD 406,912FOX holding decreased by -2924USD 406,9120USD -2,924 USD 50.1 USD 50.46
2025-02-06 (Thursday)8,122FOX holding increased by 107USD 409,836FOX holding decreased by -1093USD 409,836107USD -1,093 USD 50.46 USD 51.27
2025-02-05 (Wednesday)8,015USD 410,929FOX holding decreased by -2244USD 410,9290USD -2,244 USD 51.27 USD 51.55
2025-02-04 (Tuesday)8,015USD 413,173FOX holding increased by 18915USD 413,1730USD 18,915 USD 51.55 USD 49.19
2025-02-03 (Monday)8,015USD 394,258FOX holding increased by 4729USD 394,2580USD 4,729 USD 49.19 USD 48.6
2025-01-31 (Friday)8,015FOX holding decreased by -107USD 389,529FOX holding decreased by -3332USD 389,529-107USD -3,332 USD 48.6 USD 48.37
2025-01-30 (Thursday)8,122USD 392,861FOX holding increased by 4223USD 392,8610USD 4,223 USD 48.37 USD 47.85
2025-01-29 (Wednesday)8,122FOX holding decreased by -107USD 388,638FOX holding decreased by -2898USD 388,638-107USD -2,898 USD 47.85 USD 47.58
2025-01-28 (Tuesday)8,229FOX holding decreased by -214USD 391,536FOX holding decreased by -11195USD 391,536-214USD -11,195 USD 47.58 USD 47.7
2025-01-27 (Monday)8,443USD 402,731FOX holding increased by 9709USD 402,7310USD 9,709 USD 47.7 USD 46.55
2025-01-24 (Friday)8,443FOX holding increased by 321USD 393,022FOX holding increased by 19166USD 393,022321USD 19,166 USD 46.55 USD 46.03
2025-01-23 (Thursday)8,122FOX holding decreased by -214USD 373,856FOX holding decreased by -7766USD 373,856-214USD -7,766 USD 46.03 USD 45.78
2025-01-22 (Wednesday)8,336USD 381,622USD 381,622
2025-01-21 (Tuesday)8,219USD 375,115USD 375,115
2025-01-20 (Monday)7,898USD 360,623USD 360,623
2025-01-17 (Friday)7,898USD 360,623USD 360,623
2025-01-16 (Thursday)7,791USD 357,919USD 357,919
2025-01-15 (Wednesday)7,791USD 359,788USD 359,788
2025-01-14 (Tuesday)7,791USD 362,593USD 362,593
2025-01-13 (Monday)7,791USD 357,919USD 357,919
2025-01-10 (Friday)7,684USD 352,388USD 352,388
2025-01-09 (Thursday)7,898USD 368,126USD 368,126
2025-01-09 (Thursday)7,898USD 368,126USD 368,126
2025-01-09 (Thursday)7,898USD 368,126USD 368,126
2025-01-08 (Wednesday)7,898USD 368,126USD 368,126
2025-01-08 (Wednesday)7,898USD 368,126USD 368,126
2025-01-08 (Wednesday)7,898USD 368,126USD 368,126
2025-01-02 (Thursday)7,684FOX holding decreased by -106USD 355,308FOX holding increased by 13093USD 355,308-106USD 13,093 USD 46.24 USD 43.93
2024-12-30 (Monday)7,684USD 354,079USD 354,079
2024-12-10 (Tuesday)7,790USD 342,215FOX holding increased by 1402USD 342,2150USD 1,402 USD 43.93 USD 43.7501
2024-12-09 (Monday)7,790FOX holding decreased by -106USD 340,813FOX holding decreased by -11664USD 340,813-106USD -11,664 USD 43.7501 USD 44.6399
2024-12-06 (Friday)7,896FOX holding increased by 212USD 352,477FOX holding increased by 12460USD 352,477212USD 12,460 USD 44.6399 USD 44.25
2024-12-05 (Thursday)7,684USD 340,017FOX holding increased by 1767USD 340,0170USD 1,767 USD 44.25 USD 44.02
2024-12-04 (Wednesday)7,684USD 338,250FOX holding decreased by -230USD 338,2500USD -230 USD 44.02 USD 44.05
2024-12-03 (Tuesday)7,684USD 338,480FOX holding decreased by -2766USD 338,4800USD -2,766 USD 44.05 USD 44.4099
2024-12-02 (Monday)7,684USD 341,246FOX holding decreased by -2459USD 341,2460USD -2,459 USD 44.4099 USD 44.73
2024-11-29 (Friday)7,684USD 343,705FOX holding increased by 2843USD 343,7050USD 2,843 USD 44.73 USD 44.36
2024-11-28 (Thursday)7,684USD 340,862USD 340,8620USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)7,684USD 340,862FOX holding increased by 4226USD 340,8620USD 4,226 USD 44.36 USD 43.81
2024-11-26 (Tuesday)7,684USD 336,636FOX holding increased by 768USD 336,6360USD 768 USD 43.81 USD 43.71
2024-11-26 (Tuesday)7,684USD 336,636FOX holding increased by 768USD 336,6360USD 768 USD 43.81 USD 43.71
2024-11-25 (Monday)7,684FOX holding decreased by -1969USD 335,868FOX holding decreased by -92436USD 335,868-1,969USD -92,436 USD 43.71 USD 44.37
2024-11-22 (Friday)9,653FOX holding increased by 133USD 428,304FOX holding increased by 8282USD 428,304133USD 8,282 USD 44.37 USD 44.12
2024-11-21 (Thursday)9,520USD 420,022FOX holding increased by 7140USD 420,0220USD 7,140 USD 44.12 USD 43.37
2024-11-20 (Wednesday)9,520FOX holding increased by 133USD 412,882FOX holding increased by 7270USD 412,882133USD 7,270 USD 43.37 USD 43.21
2024-11-19 (Tuesday)9,387USD 405,612FOX holding increased by 4318USD 405,6120USD 4,318 USD 43.21 USD 42.75
2024-11-18 (Monday)9,387FOX holding increased by 266USD 401,294FOX holding increased by 3162USD 401,294266USD 3,162 USD 42.75 USD 43.65
2024-11-12 (Tuesday)9,121FOX holding increased by 536USD 398,132FOX holding increased by 41339USD 398,132536USD 41,339 USD 43.65 USD 41.56
2024-11-12 (Tuesday)9,121FOX holding increased by 536USD 398,132FOX holding increased by 41339USD 398,132536USD 41,339 USD 43.65 USD 41.56
2024-11-08 (Friday)8,585USD 356,793FOX holding decreased by -85USD 356,7930USD -85 USD 41.56 USD 41.5699
2024-11-08 (Friday)8,585USD 356,793FOX holding decreased by -85USD 356,7930USD -85 USD 41.56 USD 41.5699
2024-11-07 (Thursday)8,585FOX holding increased by 134USD 356,878FOX holding decreased by -1275USD 356,878134USD -1,275 USD 41.5699 USD 42.38
2024-11-07 (Thursday)8,585FOX holding increased by 134USD 356,878FOX holding decreased by -1275USD 356,878134USD -1,275 USD 41.5699 USD 42.38
2024-11-06 (Wednesday)8,451USD 358,153FOX holding increased by 14535USD 358,1530USD 14,535 USD 42.38 USD 40.66
2024-11-06 (Wednesday)8,451USD 358,153FOX holding increased by 14535USD 358,1530USD 14,535 USD 42.38 USD 40.66
2024-11-05 (Tuesday)8,451USD 343,618FOX holding increased by 5916USD 343,6180USD 5,916 USD 40.66 USD 39.96
2024-11-05 (Tuesday)8,451USD 343,618FOX holding increased by 5916USD 343,6180USD 5,916 USD 40.66 USD 39.96
2024-11-04 (Monday)8,451FOX holding decreased by -399USD 337,702FOX holding decreased by -6475USD 337,702-399USD -6,475 USD 39.96 USD 38.8901
2024-11-04 (Monday)8,451FOX holding decreased by -399USD 337,702FOX holding decreased by -6475USD 337,702-399USD -6,475 USD 39.96 USD 38.8901
2024-11-01 (Friday)8,850USD 344,177FOX holding decreased by -619USD 344,1770USD -619 USD 38.8901 USD 38.96
2024-11-01 (Friday)8,850USD 344,177FOX holding decreased by -619USD 344,1770USD -619 USD 38.8901 USD 38.96
2024-10-31 (Thursday)8,850USD 344,796FOX holding increased by 88USD 344,7960USD 88 USD 38.96 USD 38.9501
2024-10-31 (Thursday)8,850USD 344,796FOX holding increased by 88USD 344,7960USD 88 USD 38.96 USD 38.9501
2024-10-30 (Wednesday)8,850FOX holding increased by 133USD 344,708FOX holding increased by 6750USD 344,708133USD 6,750 USD 38.9501 USD 38.77
2024-10-30 (Wednesday)8,850FOX holding increased by 133USD 344,708FOX holding increased by 6750USD 344,708133USD 6,750 USD 38.9501 USD 38.77
2024-10-29 (Tuesday)8,717USD 337,958FOX holding increased by 784USD 337,9580USD 784 USD 38.77 USD 38.68
2024-10-29 (Tuesday)8,717USD 337,958FOX holding increased by 784USD 337,9580USD 784 USD 38.77 USD 38.68
2024-10-28 (Monday)8,717USD 337,174FOX holding increased by 2877USD 337,1740USD 2,877 USD 38.68 USD 38.35
2024-10-28 (Monday)8,717USD 337,174FOX holding increased by 2877USD 337,1740USD 2,877 USD 38.68 USD 38.35
2024-10-25 (Friday)8,717USD 334,297FOX holding increased by 87USD 334,2970USD 87 USD 38.35 USD 38.34
2024-10-25 (Friday)8,717USD 334,297FOX holding increased by 87USD 334,2970USD 87 USD 38.35 USD 38.34
2024-10-24 (Thursday)8,717USD 334,210FOX holding decreased by -610USD 334,2100USD -610 USD 38.34 USD 38.41
2024-10-23 (Wednesday)8,717USD 334,820FOX holding decreased by -2528USD 334,8200USD -2,528 USD 38.41 USD 38.7
2024-10-23 (Wednesday)8,717USD 334,820FOX holding decreased by -2528USD 334,8200USD -2,528 USD 38.41 USD 38.7
2024-10-22 (Tuesday)8,717USD 337,348FOX holding increased by 1569USD 337,3480USD 1,569 USD 38.7 USD 38.52
2024-10-22 (Tuesday)8,717USD 337,348FOX holding increased by 1569USD 337,3480USD 1,569 USD 38.7 USD 38.52
2024-10-21 (Monday)8,717USD 335,779FOX holding decreased by -3922USD 335,7790USD -3,922 USD 38.52 USD 38.9699
2024-10-18 (Friday)8,717USD 339,701USD 339,701
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 IE00BFF5RZ82

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-106 45.790* 45.99 Profit of 4,875 on sale
2025-04-23BUY106 45.050* 46.00
2025-04-22BUY106 44.780* 46.01
2025-04-15SELL-318 46.340* 46.07 Profit of 14,650 on sale
2025-04-10SELL-318 46.010* 46.07 Profit of 14,652 on sale
2025-04-07SELL-106 44.530* 46.10 Profit of 4,886 on sale
2025-04-02SELL-106 53.000* 46.03 Profit of 4,879 on sale
2025-04-01BUY106 51.770* 45.97
2025-03-31SELL-212 52.710* 45.90 Profit of 9,730 on sale
2025-03-28SELL-106 50.520* 45.85 Profit of 4,860 on sale
2025-03-25SELL-106 50.860* 45.68 Profit of 4,842 on sale
2025-03-21BUY106 49.700* 45.59
2025-03-20BUY106 49.400* 45.55
2025-03-19BUY106 49.080* 45.51
2025-03-18SELL-106 48.450* 45.47 Profit of 4,820 on sale
2025-03-17BUY212 48.670* 45.44
2025-03-13SELL-106 47.120* 45.38 Profit of 4,810 on sale
2025-03-07BUY106 51.600* 45.16
2025-03-05BUY318 52.570* 45.06
2025-02-26BUY116 53.310* 44.50
2025-02-25SELL-106 53.280* 44.38 Profit of 4,704 on sale
2025-02-21SELL-106 53.010* 44.11 Profit of 4,676 on sale
2025-02-12BUY108 51.450* 43.17
2025-02-06BUY107 50.460* 42.69
2025-01-31SELL-107 48.600* 42.14 Profit of 4,509 on sale
2025-01-29SELL-107 47.850* 41.92 Profit of 4,485 on sale
2025-01-28SELL-214 47.580* 41.81 Profit of 8,947 on sale
2025-01-24BUY321 46.550* 41.60
2025-01-23SELL-214 46.030* 41.50 Profit of 8,882 on sale
2025-01-02SELL-106 46.240* 41.41 Profit of 4,389 on sale
2024-12-09SELL-106 43.750* 41.30 Profit of 4,378 on sale
2024-12-06BUY212 44.640* 41.23
2024-11-25SELL-1,969 43.710* 40.39 Profit of 79,528 on sale
2024-11-22BUY133 44.370* 40.27
2024-11-20BUY133 43.370* 40.06
2024-11-18BUY266 42.750* 39.86
2024-11-12BUY536 43.650* 39.59
2024-11-12BUY536 43.650* 39.59
2024-11-07BUY134 41.570* 39.26
2024-11-07BUY134 41.570* 39.26
2024-11-04SELL-399 39.960* 38.68 Profit of 15,434 on sale
2024-11-04SELL-399 39.960* 38.68 Profit of 15,434 on sale
2024-10-30BUY133 38.950* 38.56
2024-10-30BUY133 38.950* 38.56
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
2025-05-01445,6281,480569,77978.2%
2025-04-30207,8220304,12668.3%
2025-04-29131,022181215,94560.7%
2025-04-28216,905100337,89864.2%
2025-04-25109,8680231,45747.5%
2025-04-2474,15723227,65332.6%
2025-04-2378,5690360,49221.8%
2025-04-2273,1570258,03828.4%
2025-04-2199,6200213,04646.8%
2025-04-1748,1520189,66425.4%
2025-04-1684,47320192,20543.9%
2025-04-1559,441357229,91025.9%
2025-04-14106,9730224,48047.7%
2025-04-11116,5780235,45449.5%
2025-04-10143,3900314,51645.6%
2025-04-09178,463749357,28250.0%
2025-04-08245,707101571,02743.0%
2025-04-07348,71351845,11441.3%
2025-04-04184,60759341,17254.1%
2025-04-03396,516736674,28158.8%
2025-04-02266,5150365,22573.0%
2025-04-01234,4060392,59259.7%
2025-03-31517,1550722,11571.6%
2025-03-28155,5030296,07752.5%
2025-03-27126,0210203,36962.0%
2025-03-26137,5820258,47553.2%
2025-03-25170,2750370,37546.0%
2025-03-24102,9200199,05451.7%
2025-03-21183,8180299,55461.4%
2025-03-20150,9420208,72172.3%
2025-03-1996,3580151,43163.6%
2025-03-18152,1920247,86061.4%
2025-03-17141,5680219,75364.4%
2025-03-14252,4070396,64363.6%
2025-03-1387,708287209,53141.9%
2025-03-12145,4200293,38049.6%
2025-03-11148,0520294,45050.3%
2025-03-10156,8405,589351,43644.6%
2025-03-07160,619194322,36849.8%
2025-03-06108,993172252,55643.2%
2025-03-05101,6590201,74550.4%
2025-03-04154,5800375,79441.1%
2025-03-03237,93951544,78043.7%
2025-02-28167,76966415,43840.4%
2025-02-27154,6531,971393,57939.3%

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.