Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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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
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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
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2026-02-09 (Monday)2,753USD 156,233USD 156,233
2026-02-06 (Friday)2,783USD 162,388FOX holding decreased by -19286USD 162,3880USD -19,286 USD 58.35 USD 65.2799
2026-02-02 (Monday)2,783USD 181,674FOX holding decreased by -807USD 181,6740USD -807 USD 65.2799 USD 65.5699
2026-01-30 (Friday)2,783FOX holding decreased by -258USD 182,481FOX holding decreased by -14272USD 182,481-258USD -14,272 USD 65.5699 USD 64.7001
2026-01-29 (Thursday)3,041USD 196,753FOX holding decreased by -608USD 196,7530USD -608 USD 64.7001 USD 64.9
2026-01-27 (Tuesday)3,041FOX holding decreased by -18USD 197,361FOX holding decreased by -2514USD 197,361-18USD -2,514 USD 64.9 USD 65.34
2026-01-26 (Monday)3,059USD 199,875FOX holding decreased by -581USD 199,8750USD -581 USD 65.34 USD 65.5299
2026-01-23 (Friday)3,059USD 200,456FOX holding increased by 1529USD 200,4560USD 1,529 USD 65.5299 USD 65.0301
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 IE00BG11HV38

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30SELL-25865.65064.425 64.548USD -16,653 -
2026-01-27SELL-1865.68064.845 64.929USD -1,169 -
2026-01-21SELL-1265.67064.640 64.743USD -777 -
2026-01-20SELL-3665.79064.750 64.854USD -2,335 -
2025-12-19SELL-1264.04063.173 63.259USD -759 -
2025-12-17BUY1263.41062.460 62.555USD 751 -
2025-12-16SELL-1263.63562.500 62.613USD -751 -
2025-12-15SELL-1263.96063.025 63.119USD -757 -
2025-12-10SELL-1863.64162.020 62.182USD -1,119 -
2025-12-08BUY661.66060.675 60.773USD 365 -
2025-12-02SELL-3059.56058.400 58.516USD -1,755 -
2025-11-20BUY4859.39058.350 58.454USD 2,806 -
2025-11-18BUY1859.40557.570 57.753USD 1,040 -
2025-11-12SELL-3060.55059.600 59.695USD -1,791 -
2025-11-10BUY1860.53059.160 59.297USD 1,067 -
2025-11-05BUY4258.99057.820 57.937USD 2,433 -
2025-10-27SELL-3054.81054.820 54.819USD -1,645 -
2025-10-20SELL-1852.11052.250 52.236USD -940 -
2025-10-15BUY10851.60052.590 52.491USD 5,669 -
2025-10-13BUY2451.95052.060 52.049USD 1,249 -
2025-10-02BUY655.88056.465 56.407USD 338 -
2025-10-01BUY9055.95056.680 56.607USD 5,095 -
2025-09-26BUY1855.29055.490 55.470USD 998 -
2025-09-24SELL-3654.30055.590 55.461USD -1,997 -
2025-08-04BUY30052.02052.300 52.272USD 15,682 -
2025-07-16BUY2651.09051.260 51.243USD 1,332 -
2025-07-10SELL-12551.90052.250 52.215USD -6,527 -
2025-07-02BUY5250.77051.710 51.616USD 2,684 -
2025-06-02SELL-10450.58050.980 50.940USD -5,298 -
2025-05-30SELL-45,54150.28050.475 50.455USD -2,297,794 -
2025-05-29SELL-32750.17051.640 51.493USD -16,838 -
2025-05-28SELL-10951.50051.950 51.905USD -5,658 -
2025-05-22SELL-1,62050.51051.000 50.951USD -82,541 -
2025-05-16BUY20651.85051.860 51.859USD 10,683 -
2025-05-14BUY32450.54051.170 51.107USD 16,559 -
2025-05-13BUY1,83651.08051.360 51.332USD 94,246 -
2025-05-12SELL-10848.72049.850 49.737USD -5,372 -
2025-04-23SELL-21845.05046.530 46.382USD -10,111 -
2025-04-22SELL-1,09044.78044.810 44.807USD -48,840 -
2025-04-11BUY20445.65046.760 46.649USD 9,516 -
2025-04-09BUY20647.71048.140 48.097USD 9,908 -
2025-04-08SELL-52043.81046.440 46.177USD -24,012 -
2025-04-07SELL-73644.53046.825 46.596USD -34,294 -
2025-04-04BUY10745.73048.070 47.836USD 5,118 -
2025-03-27BUY42850.73051.210 51.162USD 21,897 -
2025-03-11BUY2,67548.99050.235 50.111USD 134,046 -
2025-03-07BUY21451.60051.920 51.888USD 11,104 -
2025-03-06BUY20251.50052.560 52.454USD 10,596 -
2025-03-03SELL-40453.45055.000 54.845USD -22,157 -
2025-02-26BUY4,18253.31054.580 54.453USD 227,722 -
2025-02-18SELL-2,86252.75052.920 52.903USD -151,408 -
2025-02-13BUY40052.17052.280 52.269USD 20,908 -
2024-12-09BUY21443.75044.770 44.668USD 9,559 -
2024-12-04SELL-54044.02044.130 44.119USD -23,824 -
2024-12-03SELL-2,35444.05044.520 44.473USD -104,689 -
2024-11-19SELL-10243.21043.230 43.228USD -4,409 -
2024-11-18SELL-10742.75043.100 43.065USD -4,608 -
2024-11-12BUY32143.65043.675 43.672USD 14,019 -
2024-11-01SELL-86438.89039.170 39.142USD -33,819 -
2024-11-01SELL-86438.89039.170 39.142USD -33,819 -
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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