Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for FOXA

Stock Name	Fox Corp Class A
Ticker	FOXA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35137L1052
LEI	549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry: Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
Fox Co. (NASDAQ:FOXA) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,164 shares of the company’s stock after selling 2,034 shares during the quarter. Cerity Partners […] - 2025-04-18 08:34:52
Alliancebernstein L.P. Sells 6,908 Shares of Fox Co. (NASDAQ:FOXA): Alliancebernstein L.P. lowered its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 264,433 shares of the company’s stock after selling 6,908 shares during the period. Alliancebernstein L.P.’s holdings in FOX were worth $12,846,000 as of […] - 2025-04-10 08:28:49
Barclays Cuts FOX (NASDAQ:FOXA) Price Target to $45.00: FOX (NASDAQ:FOXA – Free Report) had its price objective trimmed by Barclays from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages also recently issued reports on FOXA. Moffett Nathanson downgraded shares of FOX from a “buy” rating to […] - 2025-04-09 08:43:00
FOXA or NFLX: Which Is the Better Value Stock Right Now?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
Loop Capital Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock: FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Loop Capital from $60.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price objective suggests a potential upside of 8.70% from the company’s previous close. A […] - 2025-04-03 05:48:50
Corebridge Financial Inc. Has $2.54 Million Holdings in Fox Co. (NASDAQ:FOXA): Corebridge Financial Inc. lessened its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 6.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,366 shares of the company’s stock after selling 3,449 shares during the quarter. Corebridge Financial Inc.’s holdings in FOX were […] - 2025-04-01 08:30:50
Corient Private Wealth LLC Increases Stock Position in Fox Co. (NASDAQ:FOXA): Corient Private Wealth LLC raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,546 shares of the company’s stock after purchasing an additional 497 shares during the period. […] - 2025-03-28 08:48:49
Guggenheim Reaffirms Buy Rating for FOX (NASDAQ:FOXA): FOX (NASDAQ:FOXA – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They currently have a $60.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 8.68% from the company’s previous close. FOXA has been the topic of […] - 2025-03-27 06:55:15
FOXA Crosses Above Average Analyst Target: In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.70, changing hands for $54.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-26 10:51:46
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?: Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Guru Fundamental Report for FOXA: Below is Validea's guru fundamental report for FOX CORP (FOXA). Of the 22 guru strategies we follow, FOXA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-20 14:46:40
Sequoia Financial Advisors LLC Buys New Holdings in Fox Co. (NASDAQ:FOXA): Sequoia Financial Advisors LLC bought a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,969 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also bought and sold shares of […] - 2025-03-20 08:36:52
FOXA vs. NFLX: Which Stock Is the Better Value Option?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-03-18 15:40:07
Fox Co. (NASDAQ:FOXA) Shares Acquired by M&T Bank Corp: M&T Bank Corp lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,185 shares of the company’s stock after buying an additional 1,540 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:52
Mutual of America Capital Management LLC Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA): Mutual of America Capital Management LLC decreased its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 57,047 shares of the company’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-03-07 10:30:54
Fox Co. (NASDAQ:FOXA) Receives $51.19 Average Price Target from Analysts: Fox Co. (NASDAQ:FOXA – Get Free Report) has received a consensus rating of “Hold” from the eighteen analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-03-06 08:08:12
FOXA or NFLX: Which Is the Better Value Stock Right Now?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-28 16:40:13
New Mexico Educational Retirement Board Has $518,000 Position in Fox Co. (NASDAQ:FOXA): New Mexico Educational Retirement Board cut its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 5.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,668 shares of the company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement Board’s holdings in FOX […] - 2025-02-19 11:38:54
Asset Management One Co. Ltd. Has $5.86 Million Holdings in Fox Co. (NASDAQ:FOXA): Asset Management One Co. Ltd. raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 25.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 118,380 shares of the company’s stock after acquiring an additional 23,704 shares during the quarter. Asset Management One Co. Ltd.’s holdings in FOX were worth $5,856,000 at […] - 2025-02-19 10:44:52
Vontobel Holding Ltd. Sells 1,301 Shares of Fox Co. (NASDAQ:FOXA): Vontobel Holding Ltd. trimmed its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,660 shares of the company’s stock after selling 1,301 shares during the period. Vontobel Holding Ltd.’s holdings in […] - 2025-02-19 10:44:52
New York State Teachers Retirement System Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA): New York State Teachers Retirement System lowered its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,918 shares of the company’s stock after selling 21,388 shares during the quarter. New York State Teachers Retirement System’s holdings in FOX were worth $8,546,000 […] - 2025-02-19 10:12:50
Fox Co. (NASDAQ:FOXA) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System cut its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,900 shares of the company’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in FOX were worth $578,000 as of […] - 2025-02-19 09:39:02
Chevy Chase Trust Holdings LLC Sells 4,392 Shares of Fox Co. (NASDAQ:FOXA): Chevy Chase Trust Holdings LLC decreased its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,053 shares of the company’s stock after selling 4,392 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 09:28:56
State of Alaska Department of Revenue Sells 880 Shares of Fox Co. (NASDAQ:FOXA): State of Alaska Department of Revenue trimmed its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,216 shares of the company’s stock after selling 880 shares during the period. […] - 2025-02-13 09:46:58
Fox Corporation Stock: Analyst Estimates & Ratings: Fox Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:53
FOXA vs. NFLX: Which Stock Is the Better Value Option?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-11 16:40:07
abrdn plc Has $2.76 Million Holdings in Fox Co. (NASDAQ:FOXA): abrdn plc lowered its position in Fox Co. (NASDAQ:FOXA – Free Report) by 16.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 56,595 shares of the company’s stock after selling 10,824 shares during the period. abrdn plc’s holdings in FOX were worth $2,761,000 as of its most […] - 2025-02-10 22:28:48

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) FOXA holdings

Date	Number of FOXA Shares Held	Base Market Value of FOXA Shares	Local Market Value of FOXA Shares	Change in FOXA Shares Held	Change in FOXA Base Value	Current Price per FOXA Share Held	Previous Price per FOXA Share Held
2025-04-30 (Wednesday)	10,879	USD 541,665	USD 541,665
2025-04-29 (Tuesday)	10,879	USD 539,925	USD 539,925
2025-04-28 (Monday)	10,879	USD 538,619	USD 538,619	0	USD 1,740	USD 49.51	USD 49.35
2025-04-25 (Friday)	10,879	USD 536,879	USD 536,879	-150	USD -3,763	USD 49.35	USD 49.02
2025-04-24 (Thursday)	11,029	USD 540,642	USD 540,642	0	USD 3,971	USD 49.02	USD 48.66
2025-04-23 (Wednesday)	11,029	USD 536,671	USD 536,671	150	USD 12,303	USD 48.66	USD 48.2
2025-04-22 (Tuesday)	10,879	USD 524,368	USD 524,368	150	USD 17,852	USD 48.2	USD 47.21
2025-04-21 (Monday)	10,729	USD 506,516	USD 506,516	0	USD -8,154	USD 47.21	USD 47.97
2025-04-18 (Friday)	10,729	USD 514,670	USD 514,670	0	USD 0	USD 47.97	USD 47.97
2025-04-17 (Thursday)	10,729	USD 514,670	USD 514,670	0	USD -3,112	USD 47.97	USD 48.26
2025-04-16 (Wednesday)	10,729	USD 517,782	USD 517,782	0	USD -19,312	USD 48.26	USD 50.06
2025-04-15 (Tuesday)	10,729	USD 537,094	USD 537,094	-450	USD -16,602	USD 50.06	USD 49.53
2025-04-14 (Monday)	11,179	USD 553,696	USD 553,696	0	USD 7,155	USD 49.53	USD 48.89
2025-04-11 (Friday)	11,179	USD 546,541	USD 546,541	0	USD -7,043	USD 48.89	USD 49.52
2025-04-10 (Thursday)	11,179	USD 553,584	USD 553,584	-444	USD -45,117	USD 49.52	USD 51.51
2025-04-09 (Wednesday)	11,623	USD 598,701	USD 598,701	0	USD 47,190	USD 51.51	USD 47.45
2025-04-08 (Tuesday)	11,623	USD 551,511	USD 551,511	0	USD -12,786	USD 47.45	USD 48.55
2025-04-07 (Monday)	11,623	USD 564,297	USD 564,297	-148	USD -21,075	USD 48.55	USD 49.73
2025-04-04 (Friday)	11,771	USD 585,372	USD 585,372	0	USD -86,046	USD 49.73	USD 57.04
2025-04-02 (Wednesday)	11,771	USD 671,418	USD 671,418	-148	USD 6,099	USD 57.04	USD 55.82
2025-04-01 (Tuesday)	11,919	USD 665,319	USD 665,319	148	USD -920	USD 55.82	USD 56.6
2025-03-31 (Monday)	11,771	USD 666,239	USD 666,239	-296	USD 5,812	USD 56.6	USD 54.73
2025-03-28 (Friday)	12,067	USD 660,427	USD 660,427	-148	USD -10,421	USD 54.73	USD 54.92
2025-03-27 (Thursday)	12,215	USD 670,848	USD 670,848	0	USD -3,542	USD 54.92	USD 55.21
2025-03-26 (Wednesday)	12,215	USD 674,390	USD 674,390	0	USD 3,054	USD 55.21	USD 54.96
2025-03-25 (Tuesday)	12,215	USD 671,336	USD 671,336	-148	USD 11,275	USD 54.96	USD 53.39
2025-03-24 (Monday)	12,363	USD 660,061	USD 660,061	0	USD -123	USD 53.39	USD 53.4
2025-03-21 (Friday)	12,363	USD 660,184	USD 660,184	148	USD 10,224	USD 53.4	USD 53.21
2025-03-20 (Thursday)	12,215	USD 649,960	USD 649,960	147	USD 11,080	USD 53.21	USD 52.94
2025-03-19 (Wednesday)	12,068	USD 638,880	USD 638,880	147	USD 14,458	USD 52.94	USD 52.38
2025-03-18 (Tuesday)	11,921	USD 624,422	USD 624,422	-147	USD -8,665	USD 52.38	USD 52.46
2025-03-17 (Monday)	12,068	USD 633,087	USD 633,087	294	USD 17,542	USD 52.46	USD 52.28
2025-03-14 (Friday)	11,774	USD 615,545	USD 615,545	0	USD 14,600	USD 52.28	USD 51.04
2025-03-13 (Thursday)	11,774	USD 600,945	USD 600,945	-147	USD -22,643	USD 51.04	USD 52.31
2025-03-12 (Wednesday)	11,921	USD 623,588	USD 623,588	0	USD -4,887	USD 52.31	USD 52.72
2025-03-11 (Tuesday)	11,921	USD 628,475	USD 628,475	0	USD -16,690	USD 52.72	USD 54.12
2025-03-10 (Monday)	11,921	USD 645,165	USD 645,165	0	USD -18,477	USD 54.12	USD 55.67
2025-03-07 (Friday)	11,921	USD 663,642	USD 663,642	147	USD 295	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	11,774	USD 663,347	USD 663,347	444	USD 26,374	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	11,330	USD 636,973	USD 636,973	0	USD -9,177	USD 56.22	USD 57.03
2025-03-03 (Monday)	11,330	USD 646,150	USD 646,150	0	USD -6,458	USD 57.03	USD 57.6
2025-02-28 (Friday)	11,330	USD 652,608	USD 652,608	0	USD 13,483	USD 57.6	USD 56.41
2025-02-27 (Thursday)	11,330	USD 639,125	USD 639,125	0	USD -4,872	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	11,330	USD 643,997	USD 643,997	163	USD 8,483	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	11,167	USD 635,514	USD 635,514	-148	USD -20,756	USD 56.91	USD 58
2025-02-24 (Monday)	11,315	USD 656,270	USD 656,270	0	USD 11,881	USD 58	USD 56.95
2025-02-21 (Friday)	11,315	USD 644,389	USD 644,389	-148	USD -13,358	USD 56.95	USD 57.38
2025-02-20 (Thursday)	11,463	USD 657,747	USD 657,747	0	USD -917	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	11,463	USD 658,664	USD 658,664	0	USD 13,412	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	11,463	USD 645,252	USD 645,252	0	USD 7,565	USD 56.29	USD 55.63
2025-02-17 (Monday)	11,463	USD 637,687	USD 637,687	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	11,463	USD 637,687	USD 637,687	0	USD 2,064	USD 55.63	USD 55.45
2025-02-13 (Thursday)	11,463	USD 635,623	USD 635,623	0	USD 8,597	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	11,463	USD 627,026	USD 627,026	152	USD 23,132	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	11,311	USD 603,894	USD 603,894	0	USD 1,583	USD 53.39	USD 53.25
2025-02-10 (Monday)	11,311	USD 602,311	USD 602,311	0	USD 5,203	USD 53.25	USD 52.79
2025-02-07 (Friday)	11,311	USD 597,108	USD 597,108	0	USD -5,090	USD 52.79	USD 53.24
2025-02-06 (Thursday)	11,311	USD 602,198	USD 602,198	152	USD -6,302	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	11,159	USD 608,500	USD 608,500	0	USD -1,228	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	11,159	USD 609,728	USD 609,728	0	USD 30,018	USD 54.64	USD 51.95
2025-02-03 (Monday)	11,159	USD 579,710	USD 579,710	0	USD 8,592	USD 51.95	USD 51.18
2025-01-31 (Friday)	11,159	USD 571,118	USD 571,118	-152	USD -5,969	USD 51.18	USD 51.02
2025-01-30 (Thursday)	11,311	USD 577,087	USD 577,087	0	USD 6,673	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	11,311	USD 570,414	USD 570,414	-152	USD -3,195	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	11,463	USD 573,609	USD 573,609	-300	USD -16,305	USD 50.04	USD 50.15
2025-01-27 (Monday)	11,763	USD 589,914	USD 589,914	0	USD 12,704	USD 50.15	USD 49.07
2025-01-24 (Friday)	11,763	USD 577,210	USD 577,210	453	USD 27,996	USD 49.07	USD 48.56
2025-01-23 (Thursday)	11,310	USD 549,214	USD 549,214	-304	USD -9,884	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	11,614	USD 559,098	USD 559,098
2025-01-21 (Tuesday)	11,448	USD 548,359	USD 548,359
2025-01-20 (Monday)	10,995	USD 527,760	USD 527,760
2025-01-17 (Friday)	10,995	USD 527,760	USD 527,760
2025-01-16 (Thursday)	10,843	USD 523,934	USD 523,934
2025-01-15 (Wednesday)	10,843	USD 526,319	USD 526,319
2025-01-14 (Tuesday)	10,843	USD 529,355	USD 529,355
2025-01-13 (Monday)	10,843	USD 522,524	USD 522,524
2025-01-10 (Friday)	10,691	USD 515,199	USD 515,199
2025-01-09 (Thursday)	10,995	USD 538,425	USD 538,425
2025-01-09 (Thursday)	10,995	USD 538,425	USD 538,425
2025-01-09 (Thursday)	10,995	USD 538,425	USD 538,425
2025-01-08 (Wednesday)	10,995	USD 538,425	USD 538,425
2025-01-08 (Wednesday)	10,995	USD 538,425	USD 538,425
2025-01-08 (Wednesday)	10,995	USD 538,425	USD 538,425
2025-01-02 (Thursday)	10,693	USD 523,850	USD 523,850	-151	USD 21,014	USD 48.99	USD 46.37
2024-12-30 (Monday)	10,693	USD 522,246	USD 522,246
2024-12-10 (Tuesday)	10,844	USD 502,836	USD 502,836	0	USD 1,518	USD 46.37	USD 46.23
2024-12-09 (Monday)	10,844	USD 501,318	USD 501,318	-150	USD -15,400	USD 46.23	USD 47
2024-12-06 (Friday)	10,994	USD 516,718	USD 516,718	298	USD 17,750	USD 47	USD 46.65
2024-12-05 (Thursday)	10,696	USD 498,968	USD 498,968	0	USD 3,743	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	10,696	USD 495,225	USD 495,225	0	USD -1,176	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	10,696	USD 496,401	USD 496,401	0	USD -3,851	USD 46.41	USD 46.77
2024-12-02 (Monday)	10,696	USD 500,252	USD 500,252	0	USD -3,744	USD 46.77	USD 47.12
2024-11-29 (Friday)	10,696	USD 503,996	USD 503,996	0	USD 4,386	USD 47.12	USD 46.71
2024-11-28 (Thursday)	10,696	USD 499,610	USD 499,610	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	10,696	USD 499,610	USD 499,610	0	USD 5,990	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	10,696	USD 493,620	USD 493,620	0	USD 748	USD 46.15	USD 46.08
2024-11-26 (Tuesday)	10,696	USD 493,620	USD 493,620	0	USD 748	USD 46.15	USD 46.08
2024-11-25 (Monday)	10,696	USD 492,872	USD 492,872	-4,475	USD -217,889	USD 46.08	USD 46.85
2024-11-25 (Monday)	10,696	USD 492,872	USD 492,872	-4,475	USD -217,889	USD 46.08	USD 46.85
2024-11-22 (Friday)	15,171	USD 710,761	USD 710,761	213	USD 13,120	USD 46.85	USD 46.64
2024-11-21 (Thursday)	14,958	USD 697,641	USD 697,641	0	USD 14,060	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	14,958	USD 683,581	USD 683,581	213	USD 8,850	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	14,745	USD 674,731	USD 674,731	0	USD 5,603	USD 45.76	USD 45.38
2024-11-18 (Monday)	14,745	USD 669,128	USD 669,128	424	USD -2,527	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	14,321	USD 671,655	USD 671,655	848	USD 70,759	USD 46.9	USD 44.6
2024-11-12 (Tuesday)	14,321	USD 671,655	USD 671,655	848	USD 70,759	USD 46.9	USD 44.6
2024-11-08 (Friday)	13,473	USD 600,896	USD 600,896	0	USD -943	USD 44.6	USD 44.67
2024-11-08 (Friday)	13,473	USD 600,896	USD 600,896	0	USD -943	USD 44.6	USD 44.67
2024-11-07 (Thursday)	13,473	USD 601,839	USD 601,839	212	USD -1,271	USD 44.67	USD 45.48
2024-11-07 (Thursday)	13,473	USD 601,839	USD 601,839	212	USD -1,271	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	13,261	USD 603,110	USD 603,110	0	USD 24,930	USD 45.48	USD 43.6
2024-11-06 (Wednesday)	13,261	USD 603,110	USD 603,110	0	USD 24,930	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	13,261	USD 578,180	USD 578,180	0	USD 7,957	USD 43.6	USD 43
2024-11-05 (Tuesday)	13,261	USD 578,180	USD 578,180	0	USD 7,957	USD 43.6	USD 43
2024-11-04 (Monday)	13,261	USD 570,223	USD 570,223	-630	USD -11,532	USD 43	USD 41.88
2024-11-04 (Monday)	13,261	USD 570,223	USD 570,223	-630	USD -11,532	USD 43	USD 41.88
2024-11-01 (Friday)	13,891	USD 581,755	USD 581,755	0	USD -1,667	USD 41.88	USD 42
2024-11-01 (Friday)	13,891	USD 581,755	USD 581,755	0	USD -1,667	USD 41.88	USD 42
2024-10-31 (Thursday)	13,891	USD 583,422	USD 583,422	0	USD -417	USD 42	USD 42.03
2024-10-31 (Thursday)	13,891	USD 583,422	USD 583,422	0	USD -417	USD 42	USD 42.03
2024-10-30 (Wednesday)	13,891	USD 583,839	USD 583,839	209	USD 9,195	USD 42.03	USD 42
2024-10-30 (Wednesday)	13,891	USD 583,839	USD 583,839	209	USD 9,195	USD 42.03	USD 42
2024-10-29 (Tuesday)	13,682	USD 574,644	USD 574,644	0	USD -137	USD 42	USD 42.01
2024-10-29 (Tuesday)	13,682	USD 574,644	USD 574,644	0	USD -137	USD 42	USD 42.01
2024-10-28 (Monday)	13,682	USD 574,781	USD 574,781	0	USD 4,105	USD 42.01	USD 41.71
2024-10-28 (Monday)	13,682	USD 574,781	USD 574,781	0	USD 4,105	USD 42.01	USD 41.71
2024-10-25 (Friday)	13,682	USD 570,676	USD 570,676	0	USD 0	USD 41.71	USD 41.71
2024-10-25 (Friday)	13,682	USD 570,676	USD 570,676	0	USD 0	USD 41.71	USD 41.71
2024-10-24 (Thursday)	13,682	USD 570,676	USD 570,676	0	USD -2,053	USD 41.71	USD 41.86
2024-10-24 (Thursday)	13,682	USD 570,676	USD 570,676	0	USD -2,053	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	13,682	USD 572,729	USD 572,729	0	USD -5,062	USD 41.86	USD 42.23
2024-10-23 (Wednesday)	13,682	USD 572,729	USD 572,729	0	USD -5,062	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	13,682	USD 577,791	USD 577,791	0	USD 2,463	USD 42.23	USD 42.05
2024-10-22 (Tuesday)	13,682	USD 577,791	USD 577,791	0	USD 2,463	USD 42.23	USD 42.05
2024-10-21 (Monday)	13,682	USD 575,328	USD 575,328	0	USD -5,747	USD 42.05	USD 42.47
2024-10-21 (Monday)	13,682	USD 575,328	USD 575,328	0	USD -5,747	USD 42.05	USD 42.47
2024-10-18 (Friday)	13,682	USD 581,075	USD 581,075

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 FOXA by Blackrock for IE00BFF5RZ82

Show aggregate share trades of FOXA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -150 49.350* 49.07 Profit of 7,361 on sale
2025-04-23 BUY 150 48.660* 49.08
2025-04-22 BUY 150 48.200* 49.08
2025-04-15 SELL -450 50.060* 49.12 Profit of 22,104 on sale
2025-04-10 SELL -444 49.520* 49.11 Profit of 21,807 on sale
2025-04-07 SELL -148 48.550* 49.11 Profit of 7,269 on sale
2025-04-02 SELL -148 57.040* 49.03 Profit of 7,256 on sale
2025-04-01 BUY 148 55.820* 48.96
2025-03-31 SELL -296 56.600* 48.88 Profit of 14,469 on sale
2025-03-28 SELL -148 54.730* 48.82 Profit of 7,225 on sale
2025-03-25 SELL -148 54.960* 48.62 Profit of 7,196 on sale
2025-03-21 BUY 148 53.400* 48.52
2025-03-20 BUY 147 53.210* 48.47
2025-03-19 BUY 147 52.940* 48.42
2025-03-18 SELL -147 52.380* 48.37 Profit of 7,111 on sale
2025-03-17 BUY 294 52.460* 48.33
2025-03-13 SELL -147 51.040* 48.25 Profit of 7,093 on sale
2025-03-07 BUY 147 55.670* 47.98
2025-03-05 BUY 444 56.340* 47.88
2025-02-26 BUY 163 56.840* 47.29
2025-02-25 SELL -148 56.910* 47.16 Profit of 6,980 on sale
2025-02-21 SELL -148 56.950* 46.88 Profit of 6,938 on sale
2025-02-12 BUY 152 54.700* 45.91
2025-02-06 BUY 152 53.240* 45.44
2025-01-31 SELL -152 51.180* 44.91 Profit of 6,826 on sale
2025-01-29 SELL -152 50.430* 44.70 Profit of 6,795 on sale
2025-01-28 SELL -300 50.040* 44.61 Profit of 13,382 on sale
2025-01-24 BUY 453 49.070* 44.42
2025-01-23 SELL -304 48.560* 44.34 Profit of 13,478 on sale
2025-01-02 SELL -151 48.990* 44.25 Profit of 6,681 on sale
2024-12-09 SELL -150 46.230* 44.16 Profit of 6,624 on sale
2024-12-06 BUY 298 47.000* 44.10
2024-11-25 SELL -4,475 46.080* 43.40 Profit of 194,214 on sale
2024-11-25 SELL -4,475 46.080* 43.40 Profit of 194,214 on sale
2024-11-22 BUY 213 46.850* 43.30
2024-11-20 BUY 213 45.700* 43.14
2024-11-18 BUY 424 45.380* 42.98
2024-11-12 BUY 848 46.900* 42.72
2024-11-12 BUY 848 46.900* 42.72
2024-11-07 BUY 212 44.670* 42.43
2024-11-07 BUY 212 44.670* 42.43
2024-11-04 SELL -630 43.000* 41.95 Profit of 26,427 on sale
2024-11-04 SELL -630 43.000* 41.95 Profit of 26,427 on sale
2024-10-30 BUY 209 42.030* 41.94
2024-10-30 BUY 209 42.030* 41.94
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-150	49.350*	49.07 Profit of 7,361 on sale
2025-04-23	BUY	150	48.660*	49.08
2025-04-22	BUY	150	48.200*	49.08
2025-04-15	SELL	-450	50.060*	49.12 Profit of 22,104 on sale
2025-04-10	SELL	-444	49.520*	49.11 Profit of 21,807 on sale
2025-04-07	SELL	-148	48.550*	49.11 Profit of 7,269 on sale
2025-04-02	SELL	-148	57.040*	49.03 Profit of 7,256 on sale
2025-04-01	BUY	148	55.820*	48.96
2025-03-31	SELL	-296	56.600*	48.88 Profit of 14,469 on sale
2025-03-28	SELL	-148	54.730*	48.82 Profit of 7,225 on sale
2025-03-25	SELL	-148	54.960*	48.62 Profit of 7,196 on sale
2025-03-21	BUY	148	53.400*	48.52
2025-03-20	BUY	147	53.210*	48.47
2025-03-19	BUY	147	52.940*	48.42
2025-03-18	SELL	-147	52.380*	48.37 Profit of 7,111 on sale
2025-03-17	BUY	294	52.460*	48.33
2025-03-13	SELL	-147	51.040*	48.25 Profit of 7,093 on sale
2025-03-07	BUY	147	55.670*	47.98
2025-03-05	BUY	444	56.340*	47.88
2025-02-26	BUY	163	56.840*	47.29
2025-02-25	SELL	-148	56.910*	47.16 Profit of 6,980 on sale
2025-02-21	SELL	-148	56.950*	46.88 Profit of 6,938 on sale
2025-02-12	BUY	152	54.700*	45.91
2025-02-06	BUY	152	53.240*	45.44
2025-01-31	SELL	-152	51.180*	44.91 Profit of 6,826 on sale
2025-01-29	SELL	-152	50.430*	44.70 Profit of 6,795 on sale
2025-01-28	SELL	-300	50.040*	44.61 Profit of 13,382 on sale
2025-01-24	BUY	453	49.070*	44.42
2025-01-23	SELL	-304	48.560*	44.34 Profit of 13,478 on sale
2025-01-02	SELL	-151	48.990*	44.25 Profit of 6,681 on sale
2024-12-09	SELL	-150	46.230*	44.16 Profit of 6,624 on sale
2024-12-06	BUY	298	47.000*	44.10
2024-11-25	SELL	-4,475	46.080*	43.40 Profit of 194,214 on sale
2024-11-25	SELL	-4,475	46.080*	43.40 Profit of 194,214 on sale
2024-11-22	BUY	213	46.850*	43.30
2024-11-20	BUY	213	45.700*	43.14
2024-11-18	BUY	424	45.380*	42.98
2024-11-12	BUY	848	46.900*	42.72
2024-11-12	BUY	848	46.900*	42.72
2024-11-07	BUY	212	44.670*	42.43
2024-11-07	BUY	212	44.670*	42.43
2024-11-04	SELL	-630	43.000*	41.95 Profit of 26,427 on sale
2024-11-04	SELL	-630	43.000*	41.95 Profit of 26,427 on sale
2024-10-30	BUY	209	42.030*	41.94
2024-10-30	BUY	209	42.030*	41.94

* (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 FOXA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	642,649	0	1,227,715	52.3%
2025-04-30	392,464	1	907,618	43.2%
2025-04-29	287,879	16,660	723,276	39.8%
2025-04-28	235,096	0	720,075	32.6%
2025-04-25	184,792	0	614,486	30.1%
2025-04-24	262,465	0	1,008,161	26.0%
2025-04-23	362,905	2,128	867,019	41.9%
2025-04-22	239,009	50	824,663	29.0%
2025-04-21	525,355	72	1,367,119	38.4%
2025-04-17	549,134	0	1,191,784	46.1%
2025-04-16	607,668	0	1,015,245	59.9%
2025-04-15	477,725	4,003	1,078,344	44.3%
2025-04-14	444,328	10,621	934,347	47.6%
2025-04-11	440,549	0	1,469,375	30.0%
2025-04-10	527,922	34	1,392,883	37.9%
2025-04-09	581,612	8,272	2,288,515	25.4%
2025-04-08	489,942	0	1,918,927	25.5%
2025-04-07	694,564	146	2,621,782	26.5%
2025-04-04	695,914	28	1,794,060	38.8%
2025-04-03	1,394,570	475	2,161,519	64.5%
2025-04-02	628,717	0	1,192,459	52.7%
2025-04-01	641,396	0	1,326,161	48.4%
2025-03-31	649,301	4	1,790,555	36.3%
2025-03-28	448,901	0	967,753	46.4%
2025-03-27	603,369	0	1,094,725	55.1%
2025-03-26	572,063	200	1,332,577	42.9%
2025-03-25	554,864	0	1,574,356	35.2%
2025-03-24	704,184	1,296	1,327,526	53.0%
2025-03-21	849,458	0	1,326,327	64.0%
2025-03-20	560,236	100	828,296	67.6%
2025-03-19	416,045	0	658,618	63.2%
2025-03-18	506,169	17	846,072	59.8%
2025-03-17	422,785	3	768,592	55.0%
2025-03-14	739,371	500	1,115,324	66.3%
2025-03-13	694,770	27	1,141,593	60.9%
2025-03-12	864,594	15	1,386,197	62.4%
2025-03-11	584,971	648	1,157,576	50.5%
2025-03-10	813,203	4	1,235,357	65.8%
2025-03-07	756,665	0	1,601,859	47.2%
2025-03-06	509,024	1,340	968,866	52.5%
2025-03-05	483,535	0	903,526	53.5%
2025-03-04	704,487	1,202	1,258,097	56.0%
2025-03-03	1,321,384	1,994	1,721,702	76.7%
2025-02-28	741,711	6,513	1,239,275	59.9%
2025-02-27	430,463	3,000	1,210,389	35.6%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE