Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
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 World Value Factor UCITS 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
2025-05-08 (Thursday)47,965USD 2,252,436USD 2,252,436
2025-05-07 (Wednesday)47,965USD 2,269,704FOX holding increased by 64753USD 2,269,7040USD 64,753 USD 47.32 USD 45.97
2025-05-06 (Tuesday)47,965USD 2,204,951FOX holding increased by 7195USD 2,204,9510USD 7,195 USD 45.97 USD 45.82
2025-05-05 (Monday)47,965USD 2,197,756FOX holding decreased by -16788USD 2,197,7560USD -16,788 USD 45.82 USD 46.17
2025-05-02 (Friday)47,965USD 2,214,544FOX holding increased by 14389USD 2,214,5440USD 14,389 USD 46.17 USD 45.87
2025-05-01 (Thursday)47,965USD 2,200,155FOX holding decreased by -17747USD 2,200,1550USD -17,747 USD 45.87 USD 46.24
2025-04-30 (Wednesday)47,965USD 2,217,902FOX holding increased by 10073USD 2,217,9020USD 10,073 USD 46.24 USD 46.03
2025-04-29 (Tuesday)47,965USD 2,207,829FOX holding increased by 5276USD 2,207,8290USD 5,276 USD 46.03 USD 45.92
2025-04-28 (Monday)47,965USD 2,202,553FOX holding increased by 6236USD 2,202,5530USD 6,236 USD 45.92 USD 45.79
2025-04-25 (Friday)47,965USD 2,196,317FOX holding increased by 2398USD 2,196,3170USD 2,398 USD 45.79 USD 45.74
2025-04-24 (Thursday)47,965FOX holding decreased by -98USD 2,193,919FOX holding increased by 28681USD 2,193,919-98USD 28,681 USD 45.74 USD 45.05
2025-04-23 (Wednesday)48,063USD 2,165,238FOX holding increased by 12977USD 2,165,2380USD 12,977 USD 45.05 USD 44.78
2025-04-22 (Tuesday)48,063FOX holding decreased by -147USD 2,152,261FOX holding increased by 33431USD 2,152,261-147USD 33,431 USD 44.78 USD 43.95
2025-04-21 (Monday)48,210USD 2,118,830FOX holding decreased by -29890USD 2,118,8300USD -29,890 USD 43.95 USD 44.57
2025-04-18 (Friday)48,210USD 2,148,720USD 2,148,7200USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)48,210USD 2,148,720FOX holding decreased by -6267USD 2,148,7200USD -6,267 USD 44.57 USD 44.7
2025-04-16 (Wednesday)48,210USD 2,154,987FOX holding decreased by -79064USD 2,154,9870USD -79,064 USD 44.7 USD 46.34
2025-04-15 (Tuesday)48,210USD 2,234,051FOX holding increased by 14463USD 2,234,0510USD 14,463 USD 46.34 USD 46.04
2025-04-14 (Monday)48,210USD 2,219,588FOX holding increased by 18801USD 2,219,5880USD 18,801 USD 46.04 USD 45.65
2025-04-11 (Friday)48,210USD 2,200,787FOX holding decreased by -17355USD 2,200,7870USD -17,355 USD 45.65 USD 46.01
2025-04-10 (Thursday)48,210FOX holding increased by 190USD 2,218,142FOX holding decreased by -72892USD 2,218,142190USD -72,892 USD 46.01 USD 47.71
2025-04-09 (Wednesday)48,020FOX holding increased by 168USD 2,291,034FOX holding increased by 194638USD 2,291,034168USD 194,638 USD 47.71 USD 43.81
2025-04-08 (Tuesday)47,852USD 2,096,396FOX holding decreased by -34454USD 2,096,3960USD -34,454 USD 43.81 USD 44.53
2025-04-07 (Monday)47,852FOX holding decreased by -764USD 2,130,850FOX holding decreased by -92360USD 2,130,850-764USD -92,360 USD 44.53 USD 45.73
2025-04-04 (Friday)48,616USD 2,223,210FOX holding decreased by -353438USD 2,223,2100USD -353,438 USD 45.73 USD 53
2025-04-02 (Wednesday)48,616USD 2,576,648FOX holding increased by 59798USD 2,576,6480USD 59,798 USD 53 USD 51.77
2025-04-01 (Tuesday)48,616FOX holding decreased by -384USD 2,516,850FOX holding decreased by -65940USD 2,516,850-384USD -65,940 USD 51.77 USD 52.71
2025-03-31 (Monday)49,000USD 2,582,790FOX holding increased by 107310USD 2,582,7900USD 107,310 USD 52.71 USD 50.52
2025-03-28 (Friday)49,000FOX holding increased by 191USD 2,475,480FOX holding decreased by -601USD 2,475,480191USD -601 USD 50.52 USD 50.73
2025-03-27 (Thursday)48,809USD 2,476,081FOX holding decreased by -20987USD 2,476,0810USD -20,987 USD 50.73 USD 51.16
2025-03-26 (Wednesday)48,809USD 2,497,068FOX holding increased by 14642USD 2,497,0680USD 14,642 USD 51.16 USD 50.86
2025-03-25 (Tuesday)48,809USD 2,482,426FOX holding increased by 56131USD 2,482,4260USD 56,131 USD 50.86 USD 49.71
2025-03-24 (Monday)48,809USD 2,426,295FOX holding increased by 488USD 2,426,2950USD 488 USD 49.71 USD 49.7
2025-03-21 (Friday)48,809FOX holding increased by 188USD 2,425,807FOX holding increased by 23930USD 2,425,807188USD 23,930 USD 49.7 USD 49.4
2025-03-20 (Thursday)48,621USD 2,401,877FOX holding increased by 15558USD 2,401,8770USD 15,558 USD 49.4 USD 49.08
2025-03-19 (Wednesday)48,621FOX holding increased by 190USD 2,386,319FOX holding increased by 39837USD 2,386,319190USD 39,837 USD 49.08 USD 48.45
2025-03-18 (Tuesday)48,431USD 2,346,482FOX holding decreased by -10655USD 2,346,4820USD -10,655 USD 48.45 USD 48.67
2025-03-17 (Monday)48,431USD 2,357,137FOX holding increased by 9686USD 2,357,1370USD 9,686 USD 48.67 USD 48.47
2025-03-14 (Friday)48,431USD 2,347,451FOX holding increased by 65382USD 2,347,4510USD 65,382 USD 48.47 USD 47.12
2025-03-13 (Thursday)48,431USD 2,282,069FOX holding decreased by -62960USD 2,282,0690USD -62,960 USD 47.12 USD 48.42
2025-03-12 (Wednesday)48,431USD 2,345,029FOX holding decreased by -27606USD 2,345,0290USD -27,606 USD 48.42 USD 48.99
2025-03-11 (Tuesday)48,431FOX holding increased by 378USD 2,372,635FOX holding decreased by -30015USD 2,372,635378USD -30,015 USD 48.99 USD 50
2025-03-10 (Monday)48,053USD 2,402,650FOX holding decreased by -76885USD 2,402,6500USD -76,885 USD 50 USD 51.6
2025-03-07 (Friday)48,053FOX holding increased by 371USD 2,479,535FOX holding decreased by -27108USD 2,479,535371USD -27,108 USD 51.6 USD 52.57
2025-03-05 (Wednesday)47,682USD 2,506,643FOX holding decreased by -1907USD 2,506,6430USD -1,907 USD 52.57 USD 52.61
2025-03-04 (Tuesday)47,682USD 2,508,550FOX holding decreased by -40053USD 2,508,5500USD -40,053 USD 52.61 USD 53.45
2025-03-03 (Monday)47,682USD 2,548,603FOX holding decreased by -29563USD 2,548,6030USD -29,563 USD 53.45 USD 54.07
2025-02-28 (Friday)47,682FOX holding increased by 186USD 2,578,166FOX holding increased by 65628USD 2,578,166186USD 65,628 USD 54.07 USD 52.9
2025-02-27 (Thursday)47,496USD 2,512,538FOX holding decreased by -19474USD 2,512,5380USD -19,474 USD 52.9 USD 53.31
2025-02-26 (Wednesday)47,496USD 2,532,012FOX holding increased by 1425USD 2,532,0120USD 1,425 USD 53.31 USD 53.28
2025-02-25 (Tuesday)47,496USD 2,530,587FOX holding decreased by -45121USD 2,530,5870USD -45,121 USD 53.28 USD 54.23
2025-02-24 (Monday)47,496USD 2,575,708FOX holding increased by 57945USD 2,575,7080USD 57,945 USD 54.23 USD 53.01
2025-02-21 (Friday)47,496USD 2,517,763FOX holding decreased by -17099USD 2,517,7630USD -17,099 USD 53.01 USD 53.37
2025-02-20 (Thursday)47,496FOX holding increased by 188USD 2,534,862FOX holding decreased by -1320USD 2,534,862188USD -1,320 USD 53.37 USD 53.61
2025-02-19 (Wednesday)47,308USD 2,536,182FOX holding increased by 40685USD 2,536,1820USD 40,685 USD 53.61 USD 52.75
2025-02-18 (Tuesday)47,308USD 2,495,497FOX holding increased by 17031USD 2,495,4970USD 17,031 USD 52.75 USD 52.39
2025-02-17 (Monday)47,308USD 2,478,466USD 2,478,4660USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)47,308USD 2,478,466FOX holding increased by 10408USD 2,478,4660USD 10,408 USD 52.39 USD 52.17
2025-02-13 (Thursday)47,308USD 2,468,058FOX holding increased by 34061USD 2,468,0580USD 34,061 USD 52.17 USD 51.45
2025-02-12 (Wednesday)47,308USD 2,433,997FOX holding increased by 42578USD 2,433,9970USD 42,578 USD 51.45 USD 50.55
2025-02-11 (Tuesday)47,308USD 2,391,419FOX holding increased by 9461USD 2,391,4190USD 9,461 USD 50.55 USD 50.35
2025-02-10 (Monday)47,308USD 2,381,958FOX holding increased by 11827USD 2,381,9580USD 11,827 USD 50.35 USD 50.1
2025-02-07 (Friday)47,308USD 2,370,131FOX holding decreased by -17031USD 2,370,1310USD -17,031 USD 50.1 USD 50.46
2025-02-06 (Thursday)47,308USD 2,387,162FOX holding decreased by -38319USD 2,387,1620USD -38,319 USD 50.46 USD 51.27
2025-02-05 (Wednesday)47,308USD 2,425,481FOX holding decreased by -13246USD 2,425,4810USD -13,246 USD 51.27 USD 51.55
2025-02-04 (Tuesday)47,308USD 2,438,727FOX holding increased by 111646USD 2,438,7270USD 111,646 USD 51.55 USD 49.19
2025-02-03 (Monday)47,308FOX holding decreased by -920USD 2,327,081FOX holding decreased by -16800USD 2,327,081-920USD -16,800 USD 49.19 USD 48.6
2025-01-31 (Friday)48,228FOX holding decreased by -185USD 2,343,881FOX holding increased by 2144USD 2,343,881-185USD 2,144 USD 48.6 USD 48.37
2025-01-30 (Thursday)48,413USD 2,341,737FOX holding increased by 25175USD 2,341,7370USD 25,175 USD 48.37 USD 47.85
2025-01-29 (Wednesday)48,413USD 2,316,562FOX holding increased by 13071USD 2,316,5620USD 13,071 USD 47.85 USD 47.58
2025-01-28 (Tuesday)48,413USD 2,303,491FOX holding decreased by -5809USD 2,303,4910USD -5,809 USD 47.58 USD 47.7
2025-01-27 (Monday)48,413USD 2,309,300FOX holding increased by 55675USD 2,309,3000USD 55,675 USD 47.7 USD 46.55
2025-01-24 (Friday)48,413USD 2,253,625FOX holding increased by 25175USD 2,253,6250USD 25,175 USD 46.55 USD 46.03
2025-01-23 (Thursday)48,413FOX holding decreased by -186USD 2,228,450FOX holding increased by 3588USD 2,228,450-186USD 3,588 USD 46.03 USD 45.78
2025-01-22 (Wednesday)48,599USD 2,224,862USD 2,224,862
2025-01-21 (Tuesday)48,599USD 2,218,058USD 2,218,058
2025-01-20 (Monday)48,599USD 2,219,030USD 2,219,030
2025-01-17 (Friday)48,599USD 2,219,030USD 2,219,030
2025-01-16 (Thursday)48,599USD 2,232,638USD 2,232,638
2025-01-15 (Wednesday)48,599USD 2,244,302USD 2,244,302
2025-01-14 (Tuesday)48,599USD 2,261,797USD 2,261,797
2025-01-13 (Monday)48,599USD 2,232,638USD 2,232,638
2025-01-10 (Friday)48,414USD 2,220,266USD 2,220,266
2025-01-09 (Thursday)48,414USD 2,256,577USD 2,256,577
2025-01-09 (Thursday)48,414USD 2,256,577USD 2,256,577
2025-01-09 (Thursday)48,414USD 2,256,577USD 2,256,577
2025-01-08 (Wednesday)48,414USD 2,256,577USD 2,256,577
2025-01-08 (Wednesday)48,414USD 2,256,577USD 2,256,577
2025-01-08 (Wednesday)48,414USD 2,256,577USD 2,256,577
2025-01-02 (Thursday)48,414USD 2,238,663USD 2,238,663
2024-12-30 (Monday)48,414USD 2,230,917USD 2,230,917
2024-12-10 (Tuesday)54,118USD 2,377,404FOX holding increased by 9741USD 2,377,4040USD 9,741 USD 43.93 USD 43.75
2024-12-09 (Monday)54,118FOX holding decreased by -190USD 2,367,663FOX holding decreased by -56646USD 2,367,663-190USD -56,646 USD 43.75 USD 44.64
2024-12-06 (Friday)54,308USD 2,424,309FOX holding increased by 21180USD 2,424,3090USD 21,180 USD 44.64 USD 44.25
2024-12-05 (Thursday)54,308USD 2,403,129FOX holding increased by 12491USD 2,403,1290USD 12,491 USD 44.25 USD 44.02
2024-12-04 (Wednesday)54,308FOX holding decreased by -189USD 2,390,638FOX holding decreased by -9955USD 2,390,638-189USD -9,955 USD 44.02 USD 44.05
2024-12-03 (Tuesday)54,497USD 2,400,593FOX holding decreased by -19619USD 2,400,5930USD -19,619 USD 44.05 USD 44.41
2024-12-02 (Monday)54,497USD 2,420,212FOX holding decreased by -17439USD 2,420,2120USD -17,439 USD 44.41 USD 44.73
2024-11-29 (Friday)54,497FOX holding decreased by -378USD 2,437,651FOX holding increased by 3396USD 2,437,651-378USD 3,396 USD 44.73 USD 44.36
2024-11-28 (Thursday)54,875USD 2,434,255USD 2,434,2550USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)54,875USD 2,434,255FOX holding increased by 30181USD 2,434,2550USD 30,181 USD 44.36 USD 43.81
2024-11-26 (Tuesday)54,875USD 2,404,074FOX holding increased by 5488USD 2,404,0740USD 5,488 USD 43.81 USD 43.71
2024-11-25 (Monday)54,875FOX holding decreased by -10910USD 2,398,586FOX holding decreased by -520294USD 2,398,586-10,910USD -520,294 USD 43.71 USD 44.37
2024-11-22 (Friday)65,785FOX holding decreased by -228USD 2,918,880FOX holding increased by 6386USD 2,918,880-228USD 6,386 USD 44.37 USD 44.12
2024-11-21 (Thursday)66,013FOX holding decreased by -227USD 2,912,494FOX holding increased by 39665USD 2,912,494-227USD 39,665 USD 44.12 USD 43.37
2024-11-20 (Wednesday)66,240USD 2,872,829FOX holding increased by 10599USD 2,872,8290USD 10,599 USD 43.37 USD 43.21
2024-11-19 (Tuesday)66,240USD 2,862,230FOX holding increased by 30470USD 2,862,2300USD 30,470 USD 43.21 USD 42.75
2024-11-18 (Monday)66,240USD 2,831,760FOX holding decreased by -59616USD 2,831,7600USD -59,616 USD 42.75 USD 43.65
2024-11-12 (Tuesday)66,240USD 2,891,376FOX holding increased by 76176USD 2,891,3760USD 76,176 USD 43.65 USD 42.5
2024-11-11 (Monday)66,240USD 2,815,200FOX holding increased by 62266USD 2,815,2000USD 62,266 USD 42.5 USD 41.56
2024-11-11 (Monday)66,240USD 2,815,200FOX holding increased by 62266USD 2,815,2000USD 62,266 USD 42.5 USD 41.56
2024-11-08 (Friday)66,240USD 2,752,934FOX holding decreased by -663USD 2,752,9340USD -663 USD 41.56 USD 41.57
2024-11-08 (Friday)66,240USD 2,752,934FOX holding decreased by -663USD 2,752,9340USD -663 USD 41.56 USD 41.57
2024-11-07 (Thursday)66,240USD 2,753,597FOX holding decreased by -53654USD 2,753,5970USD -53,654 USD 41.57 USD 42.38
2024-11-06 (Wednesday)66,240USD 2,807,251FOX holding increased by 113933USD 2,807,2510USD 113,933 USD 42.38 USD 40.66
2024-11-06 (Wednesday)66,240USD 2,807,251FOX holding increased by 113933USD 2,807,2510USD 113,933 USD 42.38 USD 40.66
2024-11-05 (Tuesday)66,240FOX holding decreased by -227USD 2,693,318FOX holding increased by 37297USD 2,693,318-227USD 37,297 USD 40.66 USD 39.96
2024-11-05 (Tuesday)66,240FOX holding decreased by -227USD 2,693,318FOX holding increased by 37297USD 2,693,318-227USD 37,297 USD 40.66 USD 39.96
2024-11-04 (Monday)66,467USD 2,656,021FOX holding increased by 71119USD 2,656,0210USD 71,119 USD 39.96 USD 38.89
2024-11-04 (Monday)66,467USD 2,656,021FOX holding increased by 71119USD 2,656,0210USD 71,119 USD 39.96 USD 38.89
2024-11-01 (Friday)66,467USD 2,584,902FOX holding decreased by -4652USD 2,584,9020USD -4,652 USD 38.89 USD 38.96
2024-10-31 (Thursday)66,467USD 2,589,554FOX holding increased by 664USD 2,589,5540USD 664 USD 38.96 USD 38.95
2024-10-31 (Thursday)66,467USD 2,589,554FOX holding increased by 664USD 2,589,5540USD 664 USD 38.96 USD 38.95
2024-10-30 (Wednesday)66,467USD 2,588,890FOX holding increased by 11964USD 2,588,8900USD 11,964 USD 38.95 USD 38.77
2024-10-30 (Wednesday)66,467USD 2,588,890FOX holding increased by 11964USD 2,588,8900USD 11,964 USD 38.95 USD 38.77
2024-10-29 (Tuesday)66,467USD 2,576,926FOX holding increased by 5982USD 2,576,9260USD 5,982 USD 38.77 USD 38.68
2024-10-29 (Tuesday)66,467USD 2,576,926FOX holding increased by 5982USD 2,576,9260USD 5,982 USD 38.77 USD 38.68
2024-10-28 (Monday)66,467USD 2,570,944FOX holding increased by 21935USD 2,570,9440USD 21,935 USD 38.68 USD 38.35
2024-10-28 (Monday)66,467USD 2,570,944FOX holding increased by 21935USD 2,570,9440USD 21,935 USD 38.68 USD 38.35
2024-10-25 (Friday)66,467USD 2,549,009FOX holding increased by 664USD 2,549,0090USD 664 USD 38.35 USD 38.34
2024-10-25 (Friday)66,467USD 2,549,009FOX holding increased by 664USD 2,549,0090USD 664 USD 38.35 USD 38.34
2024-10-24 (Thursday)66,467USD 2,548,345FOX holding decreased by -4652USD 2,548,3450USD -4,652 USD 38.34 USD 38.41
2024-10-24 (Thursday)66,467USD 2,548,345FOX holding decreased by -4652USD 2,548,3450USD -4,652 USD 38.34 USD 38.41
2024-10-23 (Wednesday)66,467USD 2,552,997FOX holding decreased by -19276USD 2,552,9970USD -19,276 USD 38.41 USD 38.7
2024-10-23 (Wednesday)66,467USD 2,552,997FOX holding decreased by -19276USD 2,552,9970USD -19,276 USD 38.41 USD 38.7
2024-10-22 (Tuesday)66,467USD 2,572,273FOX holding increased by 11964USD 2,572,2730USD 11,964 USD 38.7 USD 38.52
2024-10-22 (Tuesday)66,467USD 2,572,273FOX holding increased by 11964USD 2,572,2730USD 11,964 USD 38.7 USD 38.52
2024-10-21 (Monday)66,467USD 2,560,309FOX holding decreased by -29910USD 2,560,3090USD -29,910 USD 38.52 USD 38.97
2024-10-21 (Monday)66,467USD 2,560,309FOX holding decreased by -29910USD 2,560,3090USD -29,910 USD 38.52 USD 38.97
2024-10-18 (Friday)66,467USD 2,590,219USD 2,590,219
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 IE00BFYTYS33

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-98 45.740* 45.94 Profit of 4,502 on sale
2025-04-22SELL-147 44.780* 45.96 Profit of 6,755 on sale
2025-04-10BUY190 46.010* 46.01
2025-04-09BUY168 47.710* 46.00
2025-04-07SELL-764 44.530* 46.03 Profit of 35,169 on sale
2025-04-01SELL-384 51.770* 45.90 Profit of 17,627 on sale
2025-03-28BUY191 50.520* 45.78
2025-03-21BUY188 49.700* 45.52
2025-03-19BUY190 49.080* 45.43
2025-03-11BUY378 48.990* 45.21
2025-03-07BUY371 51.600* 45.07
2025-02-28BUY186 54.070* 44.63
2025-02-20BUY188 53.370* 43.86
2025-02-03SELL-920 49.190* 42.07 Profit of 38,709 on sale
2025-01-31SELL-185 48.600* 41.95 Profit of 7,761 on sale
2025-01-23SELL-186 46.030* 41.28 Profit of 7,678 on sale
2024-12-09SELL-190 43.750* 41.17 Profit of 7,822 on sale
2024-12-04SELL-189 44.020* 40.95 Profit of 7,740 on sale
2024-11-29SELL-378 44.730* 40.69 Profit of 15,381 on sale
2024-11-25SELL-10,910 43.710* 40.32 Profit of 439,858 on sale
2024-11-22SELL-228 44.370* 40.20 Profit of 9,166 on sale
2024-11-21SELL-227 44.120* 40.09 Profit of 9,099 on sale
2024-11-05SELL-227 40.660* 38.77 Profit of 8,801 on sale
2024-11-05SELL-227 40.660* 38.77 Profit of 8,801 on sale
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
2025-05-09149,4050251,26759.5%
2025-05-08122,4440217,93356.2%
2025-05-07268,2300356,30575.3%
2025-05-06130,0800222,00658.6%
2025-05-05228,81826343,49966.6%
2025-05-02286,7910366,60378.2%
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%

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.