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

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
Apple's AI Future
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
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
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks
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
Will the NFL Bring the Magic Back to Disney Stock?
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
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool
Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 10:04:00
CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)
CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59
Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion
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FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 12:40:09
Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers
Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 06:24:46
Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX)
Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51
Implied SPYX Analyst Target Price: $54
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:23:04
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 05:10:50
Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX)
Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
Thursday Sector Laggards: Services, Technology & Communications
Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 16:00:29
5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence
Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

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
2026-02-10 (Tuesday)68,361USD 3,929,390USD 3,929,390
2026-02-09 (Monday)68,193FOX holding increased by 114USD 3,869,953FOX holding decreased by -102457USD 3,869,953114USD -102,457 USD 56.75 USD 58.35
2026-02-06 (Friday)68,079FOX holding increased by 2010USD 3,972,410FOX holding decreased by -340574USD 3,972,4102,010USD -340,574 USD 58.35 USD 65.28
2026-02-02 (Monday)66,069USD 4,312,984FOX holding decreased by -19160USD 4,312,9840USD -19,160 USD 65.28 USD 65.57
2026-01-30 (Friday)66,069USD 4,332,144FOX holding increased by 57480USD 4,332,1440USD 57,480 USD 65.57 USD 64.7
2026-01-29 (Thursday)66,069FOX holding increased by 114USD 4,274,664FOX holding decreased by -5816USD 4,274,664114USD -5,816 USD 64.7 USD 64.9
2026-01-27 (Tuesday)65,955USD 4,280,480FOX holding decreased by -29020USD 4,280,4800USD -29,020 USD 64.9 USD 65.34
2026-01-26 (Monday)65,955FOX holding increased by 114USD 4,309,500FOX holding decreased by -5061USD 4,309,500114USD -5,061 USD 65.34 USD 65.53
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
2026-02-09BUY114 56.750* 51.75
2026-02-06BUY2,010 58.350* 51.73
2026-01-29BUY11465.13064.260 64.347USD 7,336 51.58
2026-01-26BUY11465.99065.260 65.333USD 7,448 51.48
2026-01-23BUY39965.57064.765 64.845USD 25,873 51.42
2026-01-22BUY34265.78065.000 65.078USD 22,257 51.37
2026-01-21BUY5765.67064.640 64.743USD 3,690 51.32
2026-01-20BUY85565.79064.750 64.854USD 55,450 51.27
2026-01-15BUY11466.53065.180 65.315USD 7,446 51.10
2026-01-13BUY45666.87065.840 65.943USD 30,070 50.98
2026-01-12BUY62766.82065.730 65.839USD 41,281 50.92
2026-01-09BUY62768.07066.345 66.518USD 41,706 50.86
2026-01-08BUY17168.11567.100 67.201USD 11,491 50.80
2026-01-07BUY34268.00566.270 66.443USD 22,724 50.73
2026-01-05BUY52268.14065.755 65.993USD 34,449 50.60
2026-01-02BUY34266.03564.440 64.600USD 22,093 50.54
2025-12-30BUY5865.74064.820 64.912USD 3,765 50.42
2025-12-24BUY11664.98064.425 64.481USD 7,480 50.24
2025-12-24BUY11664.98064.425 64.481USD 7,480 50.24
2025-12-18BUY11663.93063.000 63.093USD 7,319 50.02
2025-12-17BUY17463.41062.460 62.555USD 10,885 49.96
2025-12-16BUY5863.63562.500 62.613USD 3,632 49.91
2025-12-15BUY23263.96063.025 63.119USD 14,643 49.85
2025-12-12BUY46464.01263.020 63.119USD 29,287 49.80
2025-12-11BUY5864.22063.335 63.423USD 3,679 49.74
2025-12-09BUY5862.30061.020 61.148USD 3,547 49.63
2025-12-08BUY52261.66060.675 60.773USD 31,724 49.58
2025-12-05BUY29061.26060.069 60.188USD 17,455 49.53
2025-12-04BUY23260.24059.245 59.344USD 13,768 49.49
2025-12-03BUY58060.25159.230 59.332USD 34,413 49.44
2025-12-01BUY34859.73057.710 57.912USD 20,153 49.36
2025-11-28BUY40658.73057.980 58.055USD 23,570 49.32
2025-11-25BUY29058.48057.805 57.873USD 16,783 49.20
2025-11-24BUY8,96958.83556.805 57.008USD 511,305 49.17
2025-11-18BUY4559.40557.570 57.753USD 2,599 48.99
2025-11-17BUY18059.54057.675 57.861USD 10,415 48.95
2025-11-14BUY13559.14058.345 58.425USD 7,887 48.91
2025-11-11SELL-53960.72059.590 59.703USD -32,180 48.76 Loss of -5,898 on sale
2025-11-10BUY81060.53059.160 59.297USD 48,031 48.71
2025-10-22BUY14752.49053.450 53.354USD 7,843 48.22
2025-10-15BUY14751.60052.590 52.491USD 7,716 48.13
2025-09-24BUY19254.30055.590 55.461USD 10,649 47.78
2025-09-16BUY9652.01053.080 52.973USD 5,085 47.69
2025-09-11BUY9252.84053.260 53.218USD 4,896 47.67
2025-09-10BUY9651.80052.880 52.772USD 5,066 47.64
2025-09-09BUY4853.02054.260 54.136USD 2,599 47.61
2025-08-15BUY48053.39054.930 54.776USD 26,292 47.45
2025-07-14SELL-14451.32051.380 51.374USD -7,398 47.13 Loss of -611 on sale
2025-06-25SELL-28851.38051.765 51.726USD -14,897 46.90 Loss of -1,391 on sale
2025-06-20SELL-19250.74051.300 51.244USD -9,839 46.81 Loss of -851 on sale
2025-06-02SELL-57650.58050.980 50.940USD -29,341 46.49 Loss of -2,561 on sale
2025-05-27SELL-52851.15051.205 51.200USD -27,033 46.37 Loss of -2,552 on sale
2025-05-19SELL-38451.67051.700 51.697USD -19,852 46.15 Loss of -2,131 on sale
2025-05-15SELL-39251.31051.410 51.400USD -20,149 46.06 Loss of -2,092 on sale
2025-05-14SELL-19650.54051.170 51.107USD -10,017 46.03 Loss of -996 on sale
2025-04-24SELL-9845.74046.030 46.001USD -4,508 45.94 Loss of -6 on sale
2025-04-22SELL-14744.78044.810 44.807USD -6,587 45.96 Profit of 169 on sale
2025-04-10BUY19046.01047.500 47.351USD 8,997 46.01
2025-04-09BUY16847.71048.140 48.097USD 8,080 46.00
2025-04-07SELL-76444.53046.825 46.596USD -35,599 46.03 Loss of -430 on sale
2025-04-01SELL-38451.77052.735 52.639USD -20,213 45.90 Loss of -2,587 on sale
2025-03-28BUY19150.52051.190 51.123USD 9,764 45.78
2025-03-21BUY18849.70050.090 50.051USD 9,410 45.52
2025-03-19BUY19049.08049.130 49.125USD 9,334 45.43
2025-03-11BUY37848.99050.235 50.111USD 18,942 45.21
2025-03-07BUY37151.60051.920 51.888USD 19,250 45.07
2025-02-28BUY18654.07054.330 54.304USD 10,101 44.63
2025-02-20BUY18853.37053.595 53.573USD 10,072 43.86
2025-02-03SELL-92049.19049.320 49.307USD -45,362 42.07 Loss of -6,654 on sale
2025-01-31SELL-18548.60049.290 49.221USD -9,106 41.95 Loss of -1,344 on sale
2025-01-23SELL-18646.03046.130 46.120USD -8,578 41.28 Loss of -900 on sale
2024-12-09SELL-19043.75044.770 44.668USD -8,487 41.17 Loss of -665 on sale
2024-12-04SELL-18944.02044.130 44.119USD -8,338 40.95 Loss of -599 on sale
2024-11-29SELL-37844.73044.890 44.874USD -16,962 40.69 Loss of -1,581 on sale
2024-11-25SELL-10,91043.71044.660 44.565USD -486,204 40.32 Loss of -46,346 on sale
2024-11-22SELL-22844.37044.560 44.541USD -10,155 40.20 Loss of -989 on sale
2024-11-21SELL-22744.12044.265 44.250USD -10,045 40.09 Loss of -945 on sale
2024-11-05SELL-22740.66040.780 40.768USD -9,254 38.77 Loss of -454 on sale
2024-11-05SELL-22740.66040.780 40.768USD -9,254 38.77 Loss of -454 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
2025-09-19257,4680802,77132.1%
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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