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 FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA)
NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP FOXA holdings

DateNumber of FOXA Shares HeldBase Market Value of FOXA SharesLocal Market Value of FOXA SharesChange in FOXA Shares HeldChange in FOXA Base ValueCurrent Price per FOXA Share HeldPrevious Price per FOXA Share Held
2025-05-08 (Thursday)13,901USD 700,888USD 700,888
2025-05-07 (Wednesday)13,901USD 706,310FOXA holding increased by 17654USD 706,3100USD 17,654 USD 50.81 USD 49.54
2025-05-06 (Tuesday)13,901USD 688,656FOXA holding increased by 3893USD 688,6560USD 3,893 USD 49.54 USD 49.26
2025-05-05 (Monday)13,901USD 684,763FOXA holding decreased by -2919USD 684,7630USD -2,919 USD 49.26 USD 49.47
2025-05-02 (Friday)13,901USD 687,682FOXA holding increased by 3475USD 687,6820USD 3,475 USD 49.47 USD 49.22
2025-05-01 (Thursday)13,901USD 684,207FOXA holding decreased by -7924USD 684,2070USD -7,924 USD 49.22 USD 49.79
2025-04-30 (Wednesday)13,901USD 692,131FOXA holding increased by 2224USD 692,1310USD 2,224 USD 49.79 USD 49.63
2025-04-29 (Tuesday)13,901USD 689,907FOXA holding increased by 1668USD 689,9070USD 1,668 USD 49.63 USD 49.51
2025-04-28 (Monday)13,901USD 688,239FOXA holding increased by 2225USD 688,2390USD 2,225 USD 49.51 USD 49.35
2025-04-25 (Friday)13,901FOXA holding increased by 8941USD 686,014FOXA holding increased by 442875USD 686,0148,941USD 442,875 USD 49.35 USD 49.02
2025-04-24 (Thursday)4,960USD 243,139FOXA holding increased by 1785USD 243,1390USD 1,785 USD 49.02 USD 48.6601
2025-04-23 (Wednesday)4,960FOXA holding decreased by -20USD 241,354FOXA holding increased by 1318USD 241,354-20USD 1,318 USD 48.6601 USD 48.2
2025-04-22 (Tuesday)4,980FOXA holding decreased by -100USD 240,036FOXA holding increased by 209USD 240,036-100USD 209 USD 48.2 USD 47.21
2025-04-21 (Monday)5,080USD 239,827FOXA holding decreased by -3861USD 239,8270USD -3,861 USD 47.21 USD 47.9701
2025-04-18 (Friday)5,080USD 243,688USD 243,6880USD 0 USD 47.9701 USD 47.9701
2025-04-17 (Thursday)5,080USD 243,688FOXA holding decreased by -1473USD 243,6880USD -1,473 USD 47.9701 USD 48.26
2025-04-16 (Wednesday)5,080USD 245,161FOXA holding decreased by -9144USD 245,1610USD -9,144 USD 48.26 USD 50.06
2025-04-15 (Tuesday)5,080USD 254,305FOXA holding increased by 2693USD 254,3050USD 2,693 USD 50.06 USD 49.5299
2025-04-14 (Monday)5,080USD 251,612FOXA holding increased by 3251USD 251,6120USD 3,251 USD 49.5299 USD 48.89
2025-04-11 (Friday)5,080FOXA holding increased by 18USD 248,361FOXA holding decreased by -2309USD 248,36118USD -2,309 USD 48.89 USD 49.52
2025-04-10 (Thursday)5,062USD 250,670FOXA holding decreased by -10074USD 250,6700USD -10,074 USD 49.52 USD 51.5101
2025-04-09 (Wednesday)5,062FOXA holding increased by 18USD 260,744FOXA holding increased by 21406USD 260,74418USD 21,406 USD 51.5101 USD 47.45
2025-04-08 (Tuesday)5,044FOXA holding decreased by -46USD 239,338FOXA holding decreased by -7782USD 239,338-46USD -7,782 USD 47.45 USD 48.5501
2025-04-07 (Monday)5,090FOXA holding decreased by -66USD 247,120FOXA holding decreased by -9288USD 247,120-66USD -9,288 USD 48.5501 USD 49.73
2025-04-04 (Friday)5,156FOXA holding increased by 10USD 256,408FOXA holding decreased by -37120USD 256,40810USD -37,120 USD 49.73 USD 57.04
2025-04-02 (Wednesday)5,146USD 293,528FOXA holding increased by 6278USD 293,5280USD 6,278 USD 57.04 USD 55.8201
2025-04-01 (Tuesday)5,146USD 287,250FOXA holding decreased by -4014USD 287,2500USD -4,014 USD 55.8201 USD 56.6001
2025-03-31 (Monday)5,146USD 291,264FOXA holding increased by 9623USD 291,2640USD 9,623 USD 56.6001 USD 54.7301
2025-03-28 (Friday)5,146USD 281,641FOXA holding decreased by -977USD 281,6410USD -977 USD 54.7301 USD 54.9199
2025-03-27 (Thursday)5,146FOXA holding increased by 40USD 282,618FOXA holding increased by 716USD 282,61840USD 716 USD 54.9199 USD 55.2099
2025-03-26 (Wednesday)5,106USD 281,902FOXA holding increased by 1276USD 281,9020USD 1,276 USD 55.2099 USD 54.96
2025-03-25 (Tuesday)5,106USD 280,626FOXA holding increased by 8017USD 280,6260USD 8,017 USD 54.96 USD 53.3899
2025-03-24 (Monday)5,106USD 272,609FOXA holding decreased by -51USD 272,6090USD -51 USD 53.3899 USD 53.3999
2025-03-21 (Friday)5,106USD 272,660FOXA holding increased by 970USD 272,6600USD 970 USD 53.3999 USD 53.2099
2025-03-20 (Thursday)5,106USD 271,690FOXA holding increased by 1378USD 271,6900USD 1,378 USD 53.2099 USD 52.9401
2025-03-19 (Wednesday)5,106USD 270,312FOXA holding increased by 2860USD 270,3120USD 2,860 USD 52.9401 USD 52.3799
2025-03-18 (Tuesday)5,106USD 267,452FOXA holding decreased by -409USD 267,4520USD -409 USD 52.3799 USD 52.46
2025-03-17 (Monday)5,106USD 267,861FOXA holding increased by 919USD 267,8610USD 919 USD 52.46 USD 52.2801
2025-03-14 (Friday)5,106USD 266,942FOXA holding increased by 6332USD 266,9420USD 6,332 USD 52.2801 USD 51.04
2025-03-13 (Thursday)5,106USD 260,610FOXA holding decreased by -6485USD 260,6100USD -6,485 USD 51.04 USD 52.31
2025-03-12 (Wednesday)5,106USD 267,095FOXA holding decreased by -2093USD 267,0950USD -2,093 USD 52.31 USD 52.7199
2025-03-11 (Tuesday)5,106FOXA holding increased by 250USD 269,188FOXA holding increased by 6381USD 269,188250USD 6,381 USD 52.7199 USD 54.1201
2025-03-10 (Monday)4,856USD 262,807FOXA holding decreased by -7527USD 262,8070USD -7,527 USD 54.1201 USD 55.6701
2025-03-07 (Friday)4,856FOXA holding increased by 20USD 270,334FOXA holding increased by 2565USD 270,33420USD 2,565 USD 55.6701 USD 55.3699
2025-03-06 (Thursday)4,836FOXA holding increased by 18USD 267,769FOXA holding decreased by -3677USD 267,76918USD -3,677 USD 55.3699 USD 56.34
2025-03-05 (Wednesday)4,818USD 271,446FOXA holding increased by 578USD 271,4460USD 578 USD 56.34 USD 56.22
2025-03-04 (Tuesday)4,818USD 270,868FOXA holding decreased by -3903USD 270,8680USD -3,903 USD 56.22 USD 57.0301
2025-03-03 (Monday)4,818FOXA holding decreased by -36USD 274,771FOXA holding decreased by -4819USD 274,771-36USD -4,819 USD 57.0301 USD 57.5999
2025-02-28 (Friday)4,854USD 279,590FOXA holding increased by 5776USD 279,5900USD 5,776 USD 57.5999 USD 56.41
2025-02-27 (Thursday)4,854USD 273,814FOXA holding decreased by -2087USD 273,8140USD -2,087 USD 56.41 USD 56.8399
2025-02-26 (Wednesday)4,854FOXA holding increased by 369USD 275,901FOXA holding increased by 20660USD 275,901369USD 20,660 USD 56.8399 USD 56.9099
2025-02-25 (Tuesday)4,485USD 255,241FOXA holding decreased by -4889USD 255,2410USD -4,889 USD 56.9099 USD 58
2025-02-24 (Monday)4,485USD 260,130FOXA holding increased by 4709USD 260,1300USD 4,709 USD 58 USD 56.9501
2025-02-21 (Friday)4,485USD 255,421FOXA holding decreased by -1928USD 255,4210USD -1,928 USD 56.9501 USD 57.3799
2025-02-20 (Thursday)4,485USD 257,349FOXA holding decreased by -359USD 257,3490USD -359 USD 57.3799 USD 57.46
2025-02-19 (Wednesday)4,485USD 257,708FOXA holding increased by 5247USD 257,7080USD 5,247 USD 57.46 USD 56.2901
2025-02-18 (Tuesday)4,485FOXA holding decreased by -270USD 252,461FOXA holding decreased by -12060USD 252,461-270USD -12,060 USD 56.2901 USD 55.6301
2025-02-17 (Monday)4,755USD 264,521USD 264,5210USD 0 USD 55.6301 USD 55.6301
2025-02-14 (Friday)4,755USD 264,521FOXA holding increased by 856USD 264,5210USD 856 USD 55.6301 USD 55.4501
2025-02-13 (Thursday)4,755FOXA holding increased by 36USD 263,665FOXA holding increased by 5536USD 263,66536USD 5,536 USD 55.4501 USD 54.6999
2025-02-12 (Wednesday)4,719USD 258,129FOXA holding increased by 6182USD 258,1290USD 6,182 USD 54.6999 USD 53.3899
2025-02-11 (Tuesday)4,719USD 251,947FOXA holding increased by 660USD 251,9470USD 660 USD 53.3899 USD 53.2501
2025-02-10 (Monday)4,719USD 251,287FOXA holding increased by 2171USD 251,2870USD 2,171 USD 53.2501 USD 52.79
2025-02-07 (Friday)4,719USD 249,116FOXA holding decreased by -2124USD 249,1160USD -2,124 USD 52.79 USD 53.2401
2025-02-06 (Thursday)4,719USD 251,240FOXA holding decreased by -6087USD 251,2400USD -6,087 USD 53.2401 USD 54.53
2025-02-05 (Wednesday)4,719USD 257,327FOXA holding decreased by -519USD 257,3270USD -519 USD 54.53 USD 54.64
2025-02-04 (Tuesday)4,719USD 257,846FOXA holding increased by 12694USD 257,8460USD 12,694 USD 54.64 USD 51.95
2025-02-03 (Monday)4,719USD 245,152FOXA holding increased by 3634USD 245,1520USD 3,634 USD 51.95 USD 51.1799
2025-01-31 (Friday)4,719USD 241,518FOXA holding increased by 755USD 241,5180USD 755 USD 51.1799 USD 51.0199
2025-01-30 (Thursday)4,719USD 240,763FOXA holding increased by 2784USD 240,7630USD 2,784 USD 51.0199 USD 50.43
2025-01-29 (Wednesday)4,719USD 237,979FOXA holding increased by 1840USD 237,9790USD 1,840 USD 50.43 USD 50.0401
2025-01-28 (Tuesday)4,719USD 236,139FOXA holding decreased by -519USD 236,1390USD -519 USD 50.0401 USD 50.15
2025-01-27 (Monday)4,719USD 236,658FOXA holding increased by 5097USD 236,6580USD 5,097 USD 50.15 USD 49.0699
2025-01-24 (Friday)4,719USD 231,561FOXA holding increased by 2406USD 231,5610USD 2,406 USD 49.0699 USD 48.5601
2025-01-23 (Thursday)4,719USD 229,155FOXA holding increased by 1982USD 229,1550USD 1,982 USD 48.5601 USD 48.1401
2025-01-22 (Wednesday)4,719USD 227,173USD 227,173
2025-01-21 (Tuesday)4,719USD 226,040USD 226,040
2025-01-20 (Monday)4,719USD 226,512USD 226,512
2025-01-17 (Friday)4,719USD 226,512USD 226,512
2025-01-16 (Thursday)4,719USD 228,022USD 228,022
2025-01-15 (Wednesday)4,719USD 229,060USD 229,060
2025-01-14 (Tuesday)4,719USD 230,382USD 230,382
2025-01-13 (Monday)4,719USD 227,409USD 227,409
2025-01-10 (Friday)4,669USD 224,999USD 224,999
2025-01-09 (Thursday)4,669USD 228,641USD 228,641
2025-01-09 (Thursday)4,669USD 228,641USD 228,641
2025-01-09 (Thursday)4,669USD 228,641USD 228,641
2025-01-08 (Wednesday)4,669USD 228,641USD 228,641
2025-01-08 (Wednesday)4,669USD 228,641USD 228,641
2025-01-08 (Wednesday)4,669USD 228,641USD 228,641
2025-01-02 (Thursday)4,609USD 225,795USD 225,795
2024-12-30 (Monday)4,609USD 225,104USD 225,104
2024-12-26 (Thursday)4,609USD 229,666USD 229,666
2024-12-24 (Tuesday)4,609USD 230,404USD 230,404
2024-12-23 (Monday)4,609USD 227,915USD 227,915
2024-12-20 (Friday)4,609USD 228,284USD 228,284
2024-12-19 (Thursday)4,579USD 223,638USD 223,638
2024-12-18 (Wednesday)4,529USD 223,868USD 223,868
2024-12-10 (Tuesday)4,329USD 200,736FOXA holding increased by 606USD 200,7360USD 606 USD 46.3701 USD 46.2301
2024-12-09 (Monday)4,329FOXA holding increased by 20USD 200,130FOXA holding decreased by -2393USD 200,13020USD -2,393 USD 46.2301 USD 47
2024-12-06 (Friday)4,309USD 202,523FOXA holding increased by 1508USD 202,5230USD 1,508 USD 47 USD 46.65
2024-12-05 (Thursday)4,309USD 201,015FOXA holding increased by 1508USD 201,0150USD 1,508 USD 46.65 USD 46.3001
2024-12-04 (Wednesday)4,309FOXA holding decreased by -50USD 199,507FOXA holding decreased by -2794USD 199,507-50USD -2,794 USD 46.3001 USD 46.41
2024-12-03 (Tuesday)4,359FOXA holding decreased by -220USD 202,301FOXA holding decreased by -11859USD 202,301-220USD -11,859 USD 46.41 USD 46.77
2024-12-02 (Monday)4,579USD 214,160FOXA holding decreased by -1602USD 214,1600USD -1,602 USD 46.77 USD 47.1199
2024-11-29 (Friday)4,579USD 215,762FOXA holding increased by 1877USD 215,7620USD 1,877 USD 47.1199 USD 46.71
2024-11-28 (Thursday)4,579USD 213,885USD 213,8850USD 0 USD 46.71 USD 46.71
2024-11-27 (Wednesday)4,579USD 213,885FOXA holding increased by 2564USD 213,8850USD 2,564 USD 46.71 USD 46.15
2024-11-26 (Tuesday)4,579USD 211,321FOXA holding increased by 321USD 211,3210USD 321 USD 46.15 USD 46.0799
2024-11-26 (Tuesday)4,579USD 211,321FOXA holding increased by 321USD 211,3210USD 321 USD 46.15 USD 46.0799
2024-11-25 (Monday)4,579USD 211,000FOXA holding decreased by -3526USD 211,0000USD -3,526 USD 46.0799 USD 46.85
2024-11-25 (Monday)4,579USD 211,000FOXA holding decreased by -3526USD 211,0000USD -3,526 USD 46.0799 USD 46.85
2024-11-22 (Friday)4,579USD 214,526FOXA holding increased by 961USD 214,5260USD 961 USD 46.85 USD 46.6401
2024-11-21 (Thursday)4,579USD 213,565FOXA holding increased by 4305USD 213,5650USD 4,305 USD 46.6401 USD 45.6999
2024-11-20 (Wednesday)4,579USD 209,260FOXA holding decreased by -275USD 209,2600USD -275 USD 45.6999 USD 45.76
2024-11-19 (Tuesday)4,579FOXA holding decreased by -9USD 209,535FOXA holding increased by 1332USD 209,535-9USD 1,332 USD 45.76 USD 45.3799
2024-11-18 (Monday)4,588FOXA holding decreased by -10USD 208,203FOXA holding decreased by -7443USD 208,203-10USD -7,443 USD 45.3799 USD 46.9
2024-11-12 (Tuesday)4,598FOXA holding increased by 30USD 215,646FOXA holding increased by 6477USD 215,64630USD 6,477 USD 46.9 USD 45.7901
2024-11-11 (Monday)4,568USD 209,169USD 209,1690USD 0 USD 45.7901 USD 45.7901
2024-11-11 (Monday)4,568USD 209,169USD 209,1690USD 0 USD 45.7901 USD 45.7901
2024-11-08 (Friday)4,568USD 203,733FOXA holding decreased by -320USD 203,7330USD -320 USD 44.6 USD 44.6701
2024-11-08 (Friday)4,568USD 203,733FOXA holding decreased by -320USD 203,7330USD -320 USD 44.6 USD 44.6701
2024-11-07 (Thursday)4,568USD 204,053FOXA holding decreased by -3700USD 204,0530USD -3,700 USD 44.6701 USD 45.4801
2024-11-07 (Thursday)4,568USD 204,053FOXA holding decreased by -3700USD 204,0530USD -3,700 USD 44.6701 USD 45.4801
2024-11-06 (Wednesday)4,568USD 207,753FOXA holding increased by 8588USD 207,7530USD 8,588 USD 45.4801 USD 43.6
2024-11-06 (Wednesday)4,568USD 207,753FOXA holding increased by 8588USD 207,7530USD 8,588 USD 45.4801 USD 43.6
2024-11-05 (Tuesday)4,568USD 199,165FOXA holding increased by 2741USD 199,1650USD 2,741 USD 43.6 USD 43
2024-11-05 (Tuesday)4,568USD 199,165FOXA holding increased by 2741USD 199,1650USD 2,741 USD 43.6 USD 43
2024-11-04 (Monday)4,568USD 196,424FOXA holding increased by 5116USD 196,4240USD 5,116 USD 43 USD 41.88
2024-11-04 (Monday)4,568USD 196,424FOXA holding increased by 5116USD 196,4240USD 5,116 USD 43 USD 41.88
2024-11-01 (Friday)4,568FOXA holding decreased by -80USD 191,308FOXA holding decreased by -3908USD 191,308-80USD -3,908 USD 41.88 USD 42
2024-11-01 (Friday)4,568FOXA holding decreased by -80USD 191,308FOXA holding decreased by -3908USD 191,308-80USD -3,908 USD 41.88 USD 42
2024-10-31 (Thursday)4,648USD 195,216FOXA holding decreased by -139USD 195,2160USD -139 USD 42 USD 42.0299
2024-10-31 (Thursday)4,648USD 195,216FOXA holding decreased by -139USD 195,2160USD -139 USD 42 USD 42.0299
2024-10-30 (Wednesday)4,648USD 195,355FOXA holding increased by 139USD 195,3550USD 139 USD 42.0299 USD 42
2024-10-30 (Wednesday)4,648USD 195,355FOXA holding increased by 139USD 195,3550USD 139 USD 42.0299 USD 42
2024-10-29 (Tuesday)4,648USD 195,216FOXA holding decreased by -46USD 195,2160USD -46 USD 42 USD 42.0099
2024-10-29 (Tuesday)4,648USD 195,216FOXA holding decreased by -46USD 195,2160USD -46 USD 42 USD 42.0099
2024-10-28 (Monday)4,648USD 195,262FOXA holding increased by 1394USD 195,2620USD 1,394 USD 42.0099 USD 41.71
2024-10-28 (Monday)4,648USD 195,262FOXA holding increased by 1394USD 195,2620USD 1,394 USD 42.0099 USD 41.71
2024-10-25 (Friday)4,648USD 193,868USD 193,8680USD 0 USD 41.71 USD 41.71
2024-10-25 (Friday)4,648USD 193,868USD 193,8680USD 0 USD 41.71 USD 41.71
2024-10-24 (Thursday)4,648USD 193,868FOXA holding decreased by -697USD 193,8680USD -697 USD 41.71 USD 41.8599
2024-10-24 (Thursday)4,648USD 193,868FOXA holding decreased by -697USD 193,8680USD -697 USD 41.71 USD 41.8599
2024-10-23 (Wednesday)4,648USD 194,565FOXA holding decreased by -1720USD 194,5650USD -1,720 USD 41.8599 USD 42.23
2024-10-23 (Wednesday)4,648USD 194,565FOXA holding decreased by -1720USD 194,5650USD -1,720 USD 41.8599 USD 42.23
2024-10-22 (Tuesday)4,648USD 196,285FOXA holding increased by 837USD 196,2850USD 837 USD 42.23 USD 42.0499
2024-10-22 (Tuesday)4,648USD 196,285FOXA holding increased by 837USD 196,2850USD 837 USD 42.23 USD 42.0499
2024-10-21 (Monday)4,648USD 195,448FOXA holding decreased by -1953USD 195,4480USD -1,953 USD 42.0499 USD 42.4701
2024-10-21 (Monday)4,648USD 195,448FOXA holding decreased by -1953USD 195,4480USD -1,953 USD 42.0499 USD 42.4701
2024-10-18 (Friday)4,648USD 197,401USD 197,401
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 IE00BG11HV38

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY8,941 49.350* 49.12
2025-04-23SELL-20 48.660* 49.12 Profit of 982 on sale
2025-04-22SELL-100 48.200* 49.13 Profit of 4,913 on sale
2025-04-11BUY18 48.890* 49.17
2025-04-09BUY18 51.510* 49.14
2025-04-08SELL-46 47.450* 49.16 Profit of 2,261 on sale
2025-04-07SELL-66 48.550* 49.16 Profit of 3,245 on sale
2025-04-04BUY10 49.730* 49.16
2025-03-27BUY40 54.920* 48.81
2025-03-11BUY250 52.720* 48.21
2025-03-07BUY20 55.670* 48.05
2025-03-06BUY18 55.370* 47.96
2025-03-03SELL-36 57.030* 47.63 Profit of 1,715 on sale
2025-02-26BUY369 56.840* 47.25
2025-02-18SELL-270 56.290* 46.39 Profit of 12,526 on sale
2025-02-13BUY36 55.450* 45.97
2024-12-09BUY20 46.230* 44.14
2024-12-04SELL-50 46.300* 43.98 Profit of 2,199 on sale
2024-12-03SELL-220 46.410* 43.92 Profit of 9,663 on sale
2024-11-19SELL-9 45.760* 43.02 Profit of 387 on sale
2024-11-18SELL-10 45.380* 42.95 Profit of 429 on sale
2024-11-12BUY30 46.900* 42.82
2024-11-01SELL-80 41.880* 41.96 Profit of 3,356 on sale
2024-11-01SELL-80 41.880* 41.96 Profit of 3,356 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 FOXA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09929,3724871,776,63952.3%
2025-05-08358,5950906,17539.6%
2025-05-07335,2629001,323,75625.3%
2025-05-06248,438226921,78227.0%
2025-05-05309,33701,736,54817.8%
2025-05-02487,173171,384,66135.2%
2025-05-01642,64901,227,71552.3%
2025-04-30392,4641907,61843.2%
2025-04-29287,87916,660723,27639.8%
2025-04-28235,0960720,07532.6%
2025-04-25184,7920614,48630.1%
2025-04-24262,46501,008,16126.0%
2025-04-23362,9052,128867,01941.9%
2025-04-22239,00950824,66329.0%
2025-04-21525,355721,367,11938.4%
2025-04-17549,13401,191,78446.1%
2025-04-16607,66801,015,24559.9%
2025-04-15477,7254,0031,078,34444.3%
2025-04-14444,32810,621934,34747.6%
2025-04-11440,54901,469,37530.0%
2025-04-10527,922341,392,88337.9%
2025-04-09581,6128,2722,288,51525.4%
2025-04-08489,94201,918,92725.5%
2025-04-07694,5641462,621,78226.5%
2025-04-04695,914281,794,06038.8%
2025-04-031,394,5704752,161,51964.5%
2025-04-02628,71701,192,45952.7%
2025-04-01641,39601,326,16148.4%
2025-03-31649,30141,790,55536.3%
2025-03-28448,9010967,75346.4%
2025-03-27603,36901,094,72555.1%
2025-03-26572,0632001,332,57742.9%
2025-03-25554,86401,574,35635.2%
2025-03-24704,1841,2961,327,52653.0%
2025-03-21849,45801,326,32764.0%
2025-03-20560,236100828,29667.6%
2025-03-19416,0450658,61863.2%
2025-03-18506,16917846,07259.8%
2025-03-17422,7853768,59255.0%
2025-03-14739,3715001,115,32466.3%
2025-03-13694,770271,141,59360.9%
2025-03-12864,594151,386,19762.4%
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%

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.