Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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
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Warren Buffett Makes a Big Buy
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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
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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
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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
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CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)
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Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX)
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Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)
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iShares MSCI World ESG Screened 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
2025-12-10 (Wednesday)14,624USD 927,600FOX holding increased by 17987USD 927,6000USD 17,987 USD 63.43 USD 62.2
2025-12-09 (Tuesday)14,624USD 909,613FOX holding increased by 13747USD 909,6130USD 13,747 USD 62.2 USD 61.26
2025-12-08 (Monday)14,624USD 895,866FOX holding increased by 5411USD 895,8660USD 5,411 USD 61.26 USD 60.89
2025-12-05 (Friday)14,624FOX holding increased by 162USD 890,455FOX holding increased by 19987USD 890,455162USD 19,987 USD 60.89 USD 60.19
2025-12-04 (Thursday)14,462USD 870,468FOX holding increased by 12438USD 870,4680USD 12,438 USD 60.19 USD 59.33
2025-12-03 (Wednesday)14,462USD 858,030FOX holding increased by 1590USD 858,0300USD 1,590 USD 59.33 USD 59.22
2025-12-02 (Tuesday)14,462USD 856,440FOX holding decreased by -1735USD 856,4400USD -1,735 USD 59.22 USD 59.34
2025-12-01 (Monday)14,462FOX holding increased by 31USD 858,175FOX holding increased by 17425USD 858,17531USD 17,425 USD 59.34 USD 58.26
2025-11-28 (Friday)14,431FOX holding increased by 150USD 840,750FOX holding increased by 10738USD 840,750150USD 10,738 USD 58.26 USD 58.12
2025-11-27 (Thursday)14,281USD 830,012USD 830,0120USD 0 USD 58.12 USD 58.12
2025-11-26 (Wednesday)14,281USD 830,012FOX holding increased by 2142USD 830,0120USD 2,142 USD 58.12 USD 57.97
2025-11-25 (Tuesday)14,281FOX holding increased by 60USD 827,870FOX holding increased by 7176USD 827,87060USD 7,176 USD 57.97 USD 57.71
2025-11-24 (Monday)14,221USD 820,694FOX holding decreased by -20336USD 820,6940USD -20,336 USD 57.71 USD 59.14
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 IE00BFNM3K80

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY16261.26060.069 60.188USD 9,751 49.04
2025-12-01BUY3159.73057.710 57.912USD 1,795 48.84
2025-11-28BUY15058.73057.980 58.055USD 8,708 48.80
2025-11-25BUY6058.48057.805 57.873USD 3,472 48.67
2025-11-21BUY3059.84058.730 58.841USD 1,765 48.58
2025-10-30BUY36059.99056.000 56.399USD 20,304 47.96
2025-10-29BUY3054.35054.780 54.737USD 1,642 47.93
2025-10-27BUY9054.81054.820 54.819USD 4,934 47.86
2025-10-23BUY6052.83053.170 53.136USD 3,188 47.81
2025-10-15BUY6051.60052.590 52.491USD 3,149 47.73
2025-09-18SELL-8454.02054.660 54.596USD -4,586 47.36 Loss of -608 on sale
2025-09-17BUY9053.57053.850 53.822USD 4,844 47.32
2025-09-11BUY12052.84053.260 53.218USD 6,386 47.27
2025-07-16SELL-3051.09051.260 51.243USD -1,537 47.09 Loss of -125 on sale
2025-07-15BUY3051.02051.913 51.824USD 1,555 47.07
2025-07-08SELL-6050.53050.805 50.778USD -3,047 46.97 Loss of -228 on sale
2025-06-17BUY8649.63050.800 50.683USD 4,359 46.62
2025-06-09BUY3049.56051.290 51.117USD 1,534 46.49
2025-05-29SELL-6050.17051.640 51.493USD -3,090 46.31 Loss of -311 on sale
2025-05-20BUY6052.16052.460 52.430USD 3,146 46.06
2025-05-16BUY12051.85051.860 51.859USD 6,223 45.98
2025-05-14BUY11650.54051.170 51.107USD 5,928 45.90
2025-05-13SELL-18051.08051.360 51.332USD -9,240 45.86 Loss of -985 on sale
2025-05-08SELL-6046.96047.830 47.743USD -2,865 45.82 Loss of -115 on sale
2025-04-25SELL-3045.79045.950 45.934USD -1,378 45.80 Loss of -4 on sale
2025-04-15BUY27046.34046.845 46.795USD 12,635 45.86
2025-04-11SELL-15045.65046.760 46.649USD -6,997 45.86 Loss of -118 on sale
2025-04-10BUY6046.01047.500 47.351USD 2,841 45.86
2025-04-09BUY9047.71048.140 48.097USD 4,329 45.84
2025-04-08SELL-14043.81046.440 46.177USD -6,465 45.86 Loss of -44 on sale
2025-04-07SELL-8444.53046.825 46.596USD -3,914 45.87 Loss of -61 on sale
2025-03-28SELL-9050.52051.190 51.123USD -4,601 45.62 Loss of -495 on sale
2025-03-27BUY2450.73051.210 51.162USD 1,228 45.57
2025-03-13BUY3047.12048.530 48.389USD 1,452 45.14
2025-03-05SELL-5852.57052.730 52.714USD -3,057 44.82 Loss of -458 on sale
2025-02-26BUY9053.31054.580 54.453USD 4,901 44.27
2025-02-19BUY12053.61053.950 53.916USD 6,470 43.62
2025-02-14BUY18052.39052.510 52.498USD 9,450 43.22
2025-02-13BUY8852.17052.280 52.269USD 4,600 43.09
2025-02-12BUY6051.45051.690 51.666USD 3,100 42.96
2025-02-10BUY15050.35050.460 50.449USD 7,567 42.73
2025-02-07BUY6050.10050.850 50.775USD 3,046 42.61
2025-02-05BUY3051.27051.660 51.621USD 1,549 42.34
2025-02-04BUY5651.55052.540 52.441USD 2,937 42.19
2025-01-23BUY3046.03046.130 46.120USD 1,384 41.33
2024-12-10BUY9043.93044.300 44.263USD 3,984 41.28
2024-12-09BUY3043.75044.770 44.668USD 1,340 41.23
2024-12-04BUY3044.02044.130 44.119USD 1,324 41.04
2024-11-26BUY3043.81044.000 43.981USD 1,319 40.48
2024-11-26BUY3043.81044.000 43.981USD 1,319 40.48
2024-11-21BUY5644.12044.265 44.250USD 2,478 40.09
2024-11-20BUY6043.37043.460 43.451USD 2,607 40.00
2024-11-19BUY18043.21043.230 43.228USD 7,781 39.91
2024-11-18BUY39642.75043.100 43.065USD 17,054 39.82
2024-11-11BUY12042.50042.520 42.518USD 5,102 39.51
2024-11-11BUY12042.50042.520 42.518USD 5,102 39.51
2024-11-06BUY9042.38042.420 42.416USD 3,817 38.93
2024-11-06BUY9042.38042.420 42.416USD 3,817 38.93
2024-10-29BUY3038.77038.910 38.896USD 1,167 38.50
2024-10-29BUY3038.77038.910 38.896USD 1,167 38.50
2024-10-28BUY3038.68038.770 38.761USD 1,163 38.46
2024-10-28BUY3038.68038.770 38.761USD 1,163 38.46
2024-10-22BUY21038.70038.870 38.853USD 8,159 38.52
2024-10-22BUY21038.70038.870 38.853USD 8,159 38.52
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19257,4680802,77132.1%
2025-09-18212,1280694,78830.5%
2025-09-17142,4970570,83925.0%
2025-09-16142,6977,033513,92527.8%
2025-09-15196,1140771,71525.4%
2025-09-12266,7360824,88732.3%
2025-09-11279,07201,178,03923.7%
2025-09-10598,383171,619,33237.0%
2025-09-091,039,6061,1652,750,16737.8%
2025-09-08146,4541,519293,71649.9%
2025-09-0581,3480197,18141.3%
2025-09-0468,3320226,76030.1%
2025-09-0364,25145245,71726.1%
2025-09-02116,69370297,36239.2%
2025-08-2946,3800107,35743.2%
2025-08-2840,7820115,17935.4%
2025-08-2763,1370143,13344.1%
2025-08-2672,5150151,09948.0%
2025-08-2567,6650236,45928.6%
2025-08-2279,7590301,58826.4%
2025-08-2174,5710211,39535.3%
2025-08-20146,5360227,10364.5%
2025-08-1981,4970139,97758.2%
2025-08-18121,4210210,42457.7%
2025-08-15145,938867234,33662.3%
2025-08-14126,5990217,91758.1%
2025-08-13128,9710222,23958.0%
2025-08-1295,104124179,90152.9%
2025-08-11114,4730197,50758.0%
2025-08-08104,5540184,65856.6%
2025-08-07135,8230255,33853.2%
2025-08-06179,0380478,26837.4%
2025-08-05201,9512001,790,59311.3%
2025-08-04209,7300461,44145.5%
2025-08-01236,024624494,45347.7%
2025-07-31100,1710181,70255.1%
2025-07-30104,59217210,75049.6%
2025-07-29161,2270244,56965.9%
2025-07-28250,1231,463333,67475.0%
2025-07-25212,2960279,15976.0%
2025-07-24159,7460233,08068.5%
2025-07-2394,7200134,37870.5%
2025-07-22114,44632161,12771.0%
2025-07-21140,1250212,88965.8%
2025-07-18103,85140158,98765.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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