Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) FOX holdings

DateNumber of FOX Shares HeldBase Market Value of FOX SharesLocal Market Value of FOX SharesChange in FOX Shares HeldChange in FOX Base ValueCurrent Price per FOX Share HeldPrevious Price per FOX Share Held
2025-05-08 (Thursday)290,396USD 13,636,996USD 13,636,996
2025-05-07 (Wednesday)291,052FOX holding increased by 1833USD 13,772,581FOX holding increased by 477184USD 13,772,5811,833USD 477,184 USD 47.32 USD 45.97
2025-05-06 (Tuesday)289,219FOX holding increased by 440USD 13,295,397FOX holding increased by 63543USD 13,295,397440USD 63,543 USD 45.97 USD 45.82
2025-05-05 (Monday)288,779USD 13,231,854FOX holding decreased by -101072USD 13,231,8540USD -101,072 USD 45.82 USD 46.17
2025-05-02 (Friday)288,779FOX holding decreased by -68USD 13,332,926FOX holding increased by 83514USD 13,332,926-68USD 83,514 USD 46.17 USD 45.87
2025-05-01 (Thursday)288,847FOX holding decreased by -39USD 13,249,412FOX holding decreased by -108677USD 13,249,412-39USD -108,677 USD 45.87 USD 46.24
2025-04-30 (Wednesday)288,886USD 13,358,089FOX holding increased by 60666USD 13,358,0890USD 60,666 USD 46.24 USD 46.03
2025-04-29 (Tuesday)288,886FOX holding increased by 2USD 13,297,423FOX holding increased by 31870USD 13,297,4232USD 31,870 USD 46.03 USD 45.92
2025-04-28 (Monday)288,884FOX holding decreased by -5403USD 13,265,553FOX holding decreased by -209849USD 13,265,553-5,403USD -209,849 USD 45.92 USD 45.79
2025-04-25 (Friday)294,287FOX holding decreased by -78USD 13,475,402FOX holding increased by 11147USD 13,475,402-78USD 11,147 USD 45.79 USD 45.74
2025-04-24 (Thursday)294,365FOX holding decreased by -1209USD 13,464,255FOX holding increased by 148646USD 13,464,255-1,209USD 148,646 USD 45.74 USD 45.05
2025-04-23 (Wednesday)295,574FOX holding decreased by -429USD 13,315,609FOX holding increased by 60595USD 13,315,609-429USD 60,595 USD 45.05 USD 44.78
2025-04-22 (Tuesday)296,003FOX holding decreased by -280USD 13,255,014FOX holding increased by 233376USD 13,255,014-280USD 233,376 USD 44.78 USD 43.95
2025-04-21 (Monday)296,283USD 13,021,638FOX holding decreased by -183695USD 13,021,6380USD -183,695 USD 43.95 USD 44.57
2025-04-18 (Friday)296,283USD 13,205,333USD 13,205,3330USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)296,283USD 13,205,333FOX holding decreased by -38517USD 13,205,3330USD -38,517 USD 44.57 USD 44.7
2025-04-16 (Wednesday)296,283FOX holding decreased by -1521USD 13,243,850FOX holding decreased by -556387USD 13,243,850-1,521USD -556,387 USD 44.7 USD 46.34
2025-04-15 (Tuesday)297,804USD 13,800,237FOX holding increased by 89341USD 13,800,2370USD 89,341 USD 46.34 USD 46.04
2025-04-14 (Monday)297,804USD 13,710,896FOX holding increased by 116143USD 13,710,8960USD 116,143 USD 46.04 USD 45.65
2025-04-11 (Friday)297,804FOX holding increased by 781USD 13,594,753FOX holding decreased by -71275USD 13,594,753781USD -71,275 USD 45.65 USD 46.01
2025-04-10 (Thursday)297,023FOX holding increased by 246USD 13,666,028FOX holding decreased by -493203USD 13,666,028246USD -493,203 USD 46.01 USD 47.71
2025-04-09 (Wednesday)296,777FOX holding increased by 405USD 14,159,231FOX holding increased by 1175174USD 14,159,231405USD 1,175,174 USD 47.71 USD 43.81
2025-04-08 (Tuesday)296,372FOX holding decreased by -1107USD 12,984,057FOX holding decreased by -262683USD 12,984,057-1,107USD -262,683 USD 43.81 USD 44.53
2025-04-07 (Monday)297,479FOX holding increased by 769USD 13,246,740FOX holding decreased by -321808USD 13,246,740769USD -321,808 USD 44.53 USD 45.73
2025-04-04 (Friday)296,710FOX holding increased by 1645USD 13,568,548FOX holding decreased by -2069897USD 13,568,5481,645USD -2,069,897 USD 45.73 USD 53
2025-04-02 (Wednesday)295,065FOX holding increased by 679USD 15,638,445FOX holding increased by 398082USD 15,638,445679USD 398,082 USD 53 USD 51.77
2025-04-01 (Tuesday)294,386FOX holding increased by 328USD 15,240,363FOX holding decreased by -259434USD 15,240,363328USD -259,434 USD 51.77 USD 52.71
2025-03-31 (Monday)294,058FOX holding decreased by -1720USD 15,499,797FOX holding increased by 557092USD 15,499,797-1,720USD 557,092 USD 52.71 USD 50.52
2025-03-28 (Friday)295,778FOX holding decreased by -168USD 14,942,705FOX holding decreased by -70636USD 14,942,705-168USD -70,636 USD 50.52 USD 50.73
2025-03-27 (Thursday)295,946USD 15,013,341FOX holding decreased by -127256USD 15,013,3410USD -127,256 USD 50.73 USD 51.16
2025-03-26 (Wednesday)295,946FOX holding increased by 42USD 15,140,597FOX holding increased by 90920USD 15,140,59742USD 90,920 USD 51.16 USD 50.86
2025-03-25 (Tuesday)295,904FOX holding increased by 126USD 15,049,677FOX holding increased by 346553USD 15,049,677126USD 346,553 USD 50.86 USD 49.71
2025-03-24 (Monday)295,778FOX holding increased by 252USD 14,703,124FOX holding increased by 15482USD 14,703,124252USD 15,482 USD 49.71 USD 49.7
2025-03-21 (Friday)295,526FOX holding increased by 6468USD 14,687,642FOX holding increased by 408177USD 14,687,6426,468USD 408,177 USD 49.7 USD 49.4
2025-03-20 (Thursday)289,058FOX holding increased by 84USD 14,279,465FOX holding increased by 96621USD 14,279,46584USD 96,621 USD 49.4 USD 49.08
2025-03-19 (Wednesday)288,974FOX holding decreased by -1160USD 14,182,844FOX holding increased by 125852USD 14,182,844-1,160USD 125,852 USD 49.08 USD 48.45
2025-03-18 (Tuesday)290,134USD 14,056,992FOX holding decreased by -63830USD 14,056,9920USD -63,830 USD 48.45 USD 48.67
2025-03-17 (Monday)290,134FOX holding decreased by -84USD 14,120,822FOX holding increased by 53956USD 14,120,822-84USD 53,956 USD 48.67 USD 48.47
2025-03-14 (Friday)290,218FOX holding decreased by -168USD 14,066,866FOX holding increased by 383878USD 14,066,866-168USD 383,878 USD 48.47 USD 47.12
2025-03-13 (Thursday)290,386FOX holding decreased by -40USD 13,682,988FOX holding decreased by -379439USD 13,682,988-40USD -379,439 USD 47.12 USD 48.42
2025-03-12 (Wednesday)290,426FOX holding decreased by -262USD 14,062,427FOX holding decreased by -178378USD 14,062,427-262USD -178,378 USD 48.42 USD 48.99
2025-03-11 (Tuesday)290,688FOX holding increased by 41USD 14,240,805FOX holding decreased by -291545USD 14,240,80541USD -291,545 USD 48.99 USD 50
2025-03-10 (Monday)290,647USD 14,532,350FOX holding decreased by -465035USD 14,532,3500USD -465,035 USD 50 USD 51.6
2025-03-07 (Friday)290,647USD 14,997,385FOX holding increased by 29064USD 14,997,3850USD 29,064 USD 51.6 USD 51.5
2025-03-06 (Thursday)290,647FOX holding increased by 2418USD 14,968,321FOX holding decreased by -183878USD 14,968,3212,418USD -183,878 USD 51.5 USD 52.57
2025-03-05 (Wednesday)288,229FOX holding decreased by -201USD 15,152,199FOX holding decreased by -22103USD 15,152,199-201USD -22,103 USD 52.57 USD 52.61
2025-03-04 (Tuesday)288,430USD 15,174,302FOX holding decreased by -242282USD 15,174,3020USD -242,282 USD 52.61 USD 53.45
2025-03-03 (Monday)288,430FOX holding increased by 123USD 15,416,584FOX holding decreased by -172175USD 15,416,584123USD -172,175 USD 53.45 USD 54.07
2025-02-28 (Friday)288,307FOX holding increased by 811USD 15,588,759FOX holding increased by 380221USD 15,588,759811USD 380,221 USD 54.07 USD 52.9
2025-02-27 (Thursday)287,496FOX holding decreased by -820USD 15,208,538FOX holding decreased by -161588USD 15,208,538-820USD -161,588 USD 52.9 USD 53.31
2025-02-26 (Wednesday)288,316FOX holding decreased by -10480USD 15,370,126FOX holding decreased by -549725USD 15,370,126-10,480USD -549,725 USD 53.31 USD 53.28
2025-02-25 (Tuesday)298,796FOX holding decreased by -714USD 15,919,851FOX holding decreased by -322576USD 15,919,851-714USD -322,576 USD 53.28 USD 54.23
2025-02-24 (Monday)299,510FOX holding increased by 1025USD 16,242,427FOX holding increased by 419737USD 16,242,4271,025USD 419,737 USD 54.23 USD 53.01
2025-02-21 (Friday)298,485FOX holding increased by 524USD 15,822,690FOX holding decreased by -79489USD 15,822,690524USD -79,489 USD 53.01 USD 53.37
2025-02-20 (Thursday)297,961FOX holding increased by 99USD 15,902,179FOX holding decreased by -66203USD 15,902,17999USD -66,203 USD 53.37 USD 53.61
2025-02-19 (Wednesday)297,862FOX holding increased by 84USD 15,968,382FOX holding increased by 260592USD 15,968,38284USD 260,592 USD 53.61 USD 52.75
2025-02-18 (Tuesday)297,778FOX holding decreased by -452USD 15,707,790FOX holding increased by 83520USD 15,707,790-452USD 83,520 USD 52.75 USD 52.39
2025-02-17 (Monday)298,230USD 15,624,270USD 15,624,2700USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)298,230FOX holding increased by 126USD 15,624,270FOX holding increased by 72184USD 15,624,270126USD 72,184 USD 52.39 USD 52.17
2025-02-13 (Thursday)298,104FOX holding decreased by -84USD 15,552,086FOX holding increased by 210313USD 15,552,086-84USD 210,313 USD 52.17 USD 51.45
2025-02-12 (Wednesday)298,188FOX holding decreased by -1596USD 15,341,773FOX holding increased by 187692USD 15,341,773-1,596USD 187,692 USD 51.45 USD 50.55
2025-02-11 (Tuesday)299,784USD 15,154,081FOX holding increased by 59957USD 15,154,0810USD 59,957 USD 50.55 USD 50.35
2025-02-10 (Monday)299,784FOX holding decreased by -22USD 15,094,124FOX holding increased by 73843USD 15,094,124-22USD 73,843 USD 50.35 USD 50.1
2025-02-07 (Friday)299,806USD 15,020,281FOX holding decreased by -107930USD 15,020,2810USD -107,930 USD 50.1 USD 50.46
2025-02-06 (Thursday)299,806FOX holding increased by 236USD 15,128,211FOX holding decreased by -230743USD 15,128,211236USD -230,743 USD 50.46 USD 51.27
2025-02-05 (Wednesday)299,570FOX holding decreased by -630USD 15,358,954FOX holding decreased by -116356USD 15,358,954-630USD -116,356 USD 51.27 USD 51.55
2025-02-04 (Tuesday)300,200USD 15,475,310FOX holding increased by 708472USD 15,475,3100USD 708,472 USD 51.55 USD 49.19
2025-02-03 (Monday)300,200FOX holding increased by 74USD 14,766,838FOX holding increased by 180714USD 14,766,83874USD 180,714 USD 49.19 USD 48.6
2025-01-31 (Friday)300,126USD 14,586,124FOX holding increased by 69029USD 14,586,1240USD 69,029 USD 48.6 USD 48.37
2025-01-30 (Thursday)300,126FOX holding decreased by -861USD 14,517,095FOX holding increased by 114867USD 14,517,095-861USD 114,867 USD 48.37 USD 47.85
2025-01-29 (Wednesday)300,987FOX holding decreased by -4USD 14,402,228FOX holding increased by 81076USD 14,402,228-4USD 81,076 USD 47.85 USD 47.58
2025-01-28 (Tuesday)300,991FOX holding decreased by -555USD 14,321,152FOX holding decreased by -62592USD 14,321,152-555USD -62,592 USD 47.58 USD 47.7
2025-01-27 (Monday)301,546FOX holding increased by 252USD 14,383,744FOX holding increased by 358508USD 14,383,744252USD 358,508 USD 47.7 USD 46.55
2025-01-24 (Friday)301,294FOX holding increased by 451USD 14,025,236FOX holding increased by 177433USD 14,025,236451USD 177,433 USD 46.55 USD 46.03
2025-01-23 (Thursday)300,843FOX holding increased by 451USD 13,847,803FOX holding increased by 95857USD 13,847,803451USD 95,857 USD 46.03 USD 45.78
2025-01-22 (Wednesday)300,392USD 13,751,946USD 13,751,946
2025-01-21 (Tuesday)299,678USD 13,677,304USD 13,677,304
2025-01-20 (Monday)297,284USD 13,573,987USD 13,573,987
2025-01-17 (Friday)297,284USD 13,573,987USD 13,573,987
2025-01-16 (Thursday)298,717USD 13,723,059USD 13,723,059
2025-01-15 (Wednesday)298,758USD 13,796,644USD 13,796,644
2025-01-14 (Tuesday)297,478USD 13,844,626USD 13,844,626
2025-01-13 (Monday)297,038USD 13,645,926USD 13,645,926
2025-01-10 (Friday)297,038USD 13,622,163USD 13,622,163
2025-01-09 (Thursday)296,408USD 13,815,577USD 13,815,577
2025-01-09 (Thursday)296,408USD 13,815,577USD 13,815,577
2025-01-09 (Thursday)296,408USD 13,815,577USD 13,815,577
2025-01-08 (Wednesday)296,408USD 13,815,577USD 13,815,577
2025-01-08 (Wednesday)296,408USD 13,815,577USD 13,815,577
2025-01-08 (Wednesday)296,408USD 13,815,577USD 13,815,577
2025-01-02 (Thursday)291,646USD 13,485,711USD 13,485,711
2024-12-30 (Monday)292,752USD 13,490,012USD 13,490,012
2024-12-10 (Tuesday)285,254USD 12,531,208FOX holding increased by 51345USD 12,531,2080USD 51,345 USD 43.93 USD 43.75
2024-12-09 (Monday)285,254FOX holding increased by 84USD 12,479,863FOX holding decreased by -250126USD 12,479,86384USD -250,126 USD 43.75 USD 44.64
2024-12-06 (Friday)285,170FOX holding increased by 1302USD 12,729,989FOX holding increased by 168830USD 12,729,9891,302USD 168,830 USD 44.64 USD 44.25
2024-12-05 (Thursday)283,868USD 12,561,159FOX holding increased by 65290USD 12,561,1590USD 65,290 USD 44.25 USD 44.02
2024-12-04 (Wednesday)283,868FOX holding increased by 966USD 12,495,869FOX holding increased by 34036USD 12,495,869966USD 34,036 USD 44.02 USD 44.05
2024-12-03 (Tuesday)282,902FOX holding increased by 564USD 12,461,833FOX holding decreased by -76798USD 12,461,833564USD -76,798 USD 44.05 USD 44.41
2024-12-02 (Monday)282,338FOX holding increased by 1260USD 12,538,631FOX holding decreased by -33988USD 12,538,6311,260USD -33,988 USD 44.41 USD 44.73
2024-11-29 (Friday)281,078FOX holding increased by 126USD 12,572,619FOX holding increased by 109588USD 12,572,619126USD 109,588 USD 44.73 USD 44.36
2024-11-28 (Thursday)280,952USD 12,463,031USD 12,463,0310USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)280,952FOX holding increased by 41USD 12,463,031FOX holding increased by 156320USD 12,463,03141USD 156,320 USD 44.36 USD 43.81
2024-11-26 (Tuesday)280,911FOX holding decreased by -1409USD 12,306,711FOX holding decreased by -33496USD 12,306,711-1,409USD -33,496 USD 43.81 USD 43.71
2024-11-25 (Monday)282,320FOX holding increased by 26092USD 12,340,207FOX holding increased by 971371USD 12,340,20726,092USD 971,371 USD 43.71 USD 44.37
2024-11-22 (Friday)256,228FOX holding decreased by -62USD 11,368,836FOX holding increased by 61321USD 11,368,836-62USD 61,321 USD 44.37 USD 44.12
2024-11-21 (Thursday)256,290FOX holding increased by 1518USD 11,307,515FOX holding increased by 258053USD 11,307,5151,518USD 258,053 USD 44.12 USD 43.37
2024-11-20 (Wednesday)254,772USD 11,049,462FOX holding increased by 40764USD 11,049,4620USD 40,764 USD 43.37 USD 43.21
2024-11-19 (Tuesday)254,772FOX holding decreased by -326USD 11,008,698FOX holding increased by 103258USD 11,008,698-326USD 103,258 USD 43.21 USD 42.75
2024-11-18 (Monday)255,098FOX holding increased by 760USD 10,905,440FOX holding decreased by -196414USD 10,905,440760USD -196,414 USD 42.75 USD 43.65
2024-11-12 (Tuesday)254,338FOX holding increased by 36USD 11,101,854FOX holding increased by 294019USD 11,101,85436USD 294,019 USD 43.65 USD 42.5
2024-11-11 (Monday)254,302USD 10,807,835USD 10,807,8350USD 0 USD 42.5 USD 42.5
2024-11-11 (Monday)254,302USD 10,807,835USD 10,807,8350USD 0 USD 42.5 USD 42.5
2024-11-08 (Friday)254,158FOX holding increased by 101USD 10,562,806FOX holding increased by 1657USD 10,562,806101USD 1,657 USD 41.56 USD 41.57
2024-11-08 (Friday)254,158FOX holding increased by 101USD 10,562,806FOX holding increased by 1657USD 10,562,806101USD 1,657 USD 41.56 USD 41.57
2024-11-07 (Thursday)254,057FOX holding increased by 2618USD 10,561,149FOX holding decreased by -94836USD 10,561,1492,618USD -94,836 USD 41.57 USD 42.38
2024-11-07 (Thursday)254,057FOX holding increased by 2618USD 10,561,149FOX holding decreased by -94836USD 10,561,1492,618USD -94,836 USD 41.57 USD 42.38
2024-11-06 (Wednesday)251,439FOX holding increased by 72USD 10,655,985FOX holding increased by 435403USD 10,655,98572USD 435,403 USD 42.38 USD 40.66
2024-11-06 (Wednesday)251,439FOX holding increased by 72USD 10,655,985FOX holding increased by 435403USD 10,655,98572USD 435,403 USD 42.38 USD 40.66
2024-11-05 (Tuesday)251,367FOX holding decreased by -190USD 10,220,582FOX holding increased by 168364USD 10,220,582-190USD 168,364 USD 40.66 USD 39.96
2024-11-05 (Tuesday)251,367FOX holding decreased by -190USD 10,220,582FOX holding increased by 168364USD 10,220,582-190USD 168,364 USD 40.66 USD 39.96
2024-11-04 (Monday)251,557FOX holding decreased by -1224USD 10,052,218FOX holding increased by 221565USD 10,052,218-1,224USD 221,565 USD 39.96 USD 38.89
2024-11-04 (Monday)251,557FOX holding decreased by -1224USD 10,052,218FOX holding increased by 221565USD 10,052,218-1,224USD 221,565 USD 39.96 USD 38.89
2024-11-01 (Friday)252,781FOX holding decreased by -360USD 9,830,653FOX holding decreased by -31720USD 9,830,653-360USD -31,720 USD 38.89 USD 38.96
2024-11-01 (Friday)252,781FOX holding decreased by -360USD 9,830,653FOX holding decreased by -31720USD 9,830,653-360USD -31,720 USD 38.89 USD 38.96
2024-10-31 (Thursday)253,141FOX holding increased by 204USD 9,862,373FOX holding increased by 10477USD 9,862,373204USD 10,477 USD 38.96 USD 38.95
2024-10-31 (Thursday)253,141FOX holding increased by 204USD 9,862,373FOX holding increased by 10477USD 9,862,373204USD 10,477 USD 38.96 USD 38.95
2024-10-30 (Wednesday)252,937FOX holding decreased by -1400USD 9,851,896FOX holding decreased by -8749USD 9,851,896-1,400USD -8,749 USD 38.95 USD 38.77
2024-10-30 (Wednesday)252,937FOX holding decreased by -1400USD 9,851,896FOX holding decreased by -8749USD 9,851,896-1,400USD -8,749 USD 38.95 USD 38.77
2024-10-29 (Tuesday)254,337FOX holding decreased by -1296USD 9,860,645FOX holding decreased by -27239USD 9,860,645-1,296USD -27,239 USD 38.77 USD 38.68
2024-10-29 (Tuesday)254,337FOX holding decreased by -1296USD 9,860,645FOX holding decreased by -27239USD 9,860,645-1,296USD -27,239 USD 38.77 USD 38.68
2024-10-28 (Monday)255,633FOX holding increased by 108USD 9,887,884FOX holding increased by 88500USD 9,887,884108USD 88,500 USD 38.68 USD 38.35
2024-10-28 (Monday)255,633FOX holding increased by 108USD 9,887,884FOX holding increased by 88500USD 9,887,884108USD 88,500 USD 38.68 USD 38.35
2024-10-25 (Friday)255,525FOX holding increased by 2368USD 9,799,384FOX holding increased by 93345USD 9,799,3842,368USD 93,345 USD 38.35 USD 38.34
2024-10-25 (Friday)255,525FOX holding increased by 2368USD 9,799,384FOX holding increased by 93345USD 9,799,3842,368USD 93,345 USD 38.35 USD 38.34
2024-10-24 (Thursday)253,157FOX holding increased by 292USD 9,706,039FOX holding decreased by -6506USD 9,706,039292USD -6,506 USD 38.34 USD 38.41
2024-10-24 (Thursday)253,157FOX holding increased by 292USD 9,706,039FOX holding decreased by -6506USD 9,706,039292USD -6,506 USD 38.34 USD 38.41
2024-10-23 (Wednesday)252,865FOX holding decreased by -48USD 9,712,545FOX holding decreased by -75188USD 9,712,545-48USD -75,188 USD 38.41 USD 38.7
2024-10-23 (Wednesday)252,865FOX holding decreased by -48USD 9,712,545FOX holding decreased by -75188USD 9,712,545-48USD -75,188 USD 38.41 USD 38.7
2024-10-22 (Tuesday)252,913FOX holding increased by 259USD 9,787,733FOX holding increased by 55501USD 9,787,733259USD 55,501 USD 38.7 USD 38.52
2024-10-21 (Monday)252,654FOX holding decreased by -2590USD 9,732,232FOX holding decreased by -214627USD 9,732,232-2,590USD -214,627 USD 38.52 USD 38.97
2024-10-18 (Friday)255,244USD 9,946,859USD 9,946,859
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 IE00BHZPJ890

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,833 47.320* 46.04
2025-05-06BUY440 45.970* 46.04
2025-05-02SELL-68 46.170* 46.04 Profit of 3,131 on sale
2025-05-01SELL-39 45.870* 46.04 Profit of 1,796 on sale
2025-04-29BUY2 46.030* 46.04
2025-04-28SELL-5,403 45.920* 46.04 Profit of 248,763 on sale
2025-04-25SELL-78 45.790* 46.04 Profit of 3,591 on sale
2025-04-24SELL-1,209 45.740* 46.05 Profit of 55,670 on sale
2025-04-23SELL-429 45.050* 46.06 Profit of 19,758 on sale
2025-04-22SELL-280 44.780* 46.07 Profit of 12,899 on sale
2025-04-16SELL-1,521 44.700* 46.13 Profit of 70,162 on sale
2025-04-11BUY781 45.650* 46.13
2025-04-10BUY246 46.010* 46.13
2025-04-09BUY405 47.710* 46.12
2025-04-08SELL-1,107 43.810* 46.14 Profit of 51,079 on sale
2025-04-07BUY769 44.530* 46.16
2025-04-04BUY1,645 45.730* 46.16
2025-04-02BUY679 53.000* 46.09
2025-04-01BUY328 51.770* 46.03
2025-03-31SELL-1,720 52.710* 45.96 Profit of 79,052 on sale
2025-03-28SELL-168 50.520* 45.91 Profit of 7,713 on sale
2025-03-26BUY42 51.160* 45.80
2025-03-25BUY126 50.860* 45.74
2025-03-24BUY252 49.710* 45.70
2025-03-21BUY6,468 49.700* 45.65
2025-03-20BUY84 49.400* 45.61
2025-03-19SELL-1,160 49.080* 45.57 Profit of 52,862 on sale
2025-03-17SELL-84 48.670* 45.50 Profit of 3,822 on sale
2025-03-14SELL-168 48.470* 45.46 Profit of 7,638 on sale
2025-03-13SELL-40 47.120* 45.44 Profit of 1,818 on sale
2025-03-12SELL-262 48.420* 45.41 Profit of 11,897 on sale
2025-03-11BUY41 48.990* 45.36
2025-03-06BUY2,418 51.500* 45.14
2025-03-05SELL-201 52.570* 45.04 Profit of 9,054 on sale
2025-03-03BUY123 53.450* 44.83
2025-02-28BUY811 54.070* 44.70
2025-02-27SELL-820 52.900* 44.59 Profit of 36,562 on sale
2025-02-26SELL-10,480 53.310* 44.46 Profit of 465,987 on sale
2025-02-25SELL-714 53.280* 44.34 Profit of 31,658 on sale
2025-02-24BUY1,025 54.230* 44.20
2025-02-21BUY524 53.010* 44.07
2025-02-20BUY99 53.370* 43.93
2025-02-19BUY84 53.610* 43.78
2025-02-18SELL-452 52.750* 43.64 Profit of 19,726 on sale
2025-02-14BUY126 52.390* 43.36
2025-02-13SELL-84 52.170* 43.22 Profit of 3,631 on sale
2025-02-12SELL-1,596 51.450* 43.09 Profit of 68,767 on sale
2025-02-10SELL-22 50.350* 42.84 Profit of 942 on sale
2025-02-06BUY236 50.460* 42.58
2025-02-05SELL-630 51.270* 42.42 Profit of 26,725 on sale
2025-02-03BUY74 49.190* 42.13
2025-01-30SELL-861 48.370* 41.88 Profit of 36,061 on sale
2025-01-29SELL-4 47.850* 41.77 Profit of 167 on sale
2025-01-28SELL-555 47.580* 41.65 Profit of 23,115 on sale
2025-01-27BUY252 47.700* 41.53
2025-01-24BUY451 46.550* 41.42
2025-01-23BUY451 46.030* 41.32
2024-12-09BUY84 43.750* 41.21
2024-12-06BUY1,302 44.640* 41.13
2024-12-04BUY966 44.020* 40.99
2024-12-03BUY564 44.050* 40.92
2024-12-02BUY1,260 44.410* 40.83
2024-11-29BUY126 44.730* 40.73
2024-11-27BUY41 44.360* 40.53
2024-11-26SELL-1,409 43.810* 40.44 Profit of 56,981 on sale
2024-11-25BUY26,092 43.710* 40.35
2024-11-22SELL-62 44.370* 40.23 Profit of 2,494 on sale
2024-11-21BUY1,518 44.120* 40.11
2024-11-19SELL-326 43.210* 39.91 Profit of 13,009 on sale
2024-11-18BUY760 42.750* 39.81
2024-11-12BUY36 43.650* 39.68
2024-11-08BUY101 41.560* 39.43
2024-11-08BUY101 41.560* 39.43
2024-11-07BUY2,618 41.570* 39.25
2024-11-07BUY2,618 41.570* 39.25
2024-11-06BUY72 42.380* 38.96
2024-11-06BUY72 42.380* 38.96
2024-11-05SELL-190 40.660* 38.79 Profit of 7,370 on sale
2024-11-05SELL-190 40.660* 38.79 Profit of 7,370 on sale
2024-11-04SELL-1,224 39.960* 38.66 Profit of 47,323 on sale
2024-11-04SELL-1,224 39.960* 38.66 Profit of 47,323 on sale
2024-11-01SELL-360 38.890* 38.63 Profit of 13,908 on sale
2024-11-01SELL-360 38.890* 38.63 Profit of 13,908 on sale
2024-10-31BUY204 38.960* 38.59
2024-10-31BUY204 38.960* 38.59
2024-10-30SELL-1,400 38.950* 38.53 Profit of 53,937 on sale
2024-10-30SELL-1,400 38.950* 38.53 Profit of 53,937 on sale
2024-10-29SELL-1,296 38.770* 38.48 Profit of 49,867 on sale
2024-10-29SELL-1,296 38.770* 38.48 Profit of 49,867 on sale
2024-10-28BUY108 38.680* 38.43
2024-10-28BUY108 38.680* 38.43
2024-10-25BUY2,368 38.350* 38.45
2024-10-25BUY2,368 38.350* 38.45
2024-10-24BUY292 38.340* 38.51
2024-10-24BUY292 38.340* 38.51
2024-10-23SELL-48 38.410* 38.61 Profit of 1,853 on sale
2024-10-23SELL-48 38.410* 38.61 Profit of 1,853 on sale
2024-10-22BUY259 38.700* 38.52
2024-10-21SELL-2,590 38.520* 0.00
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.

Back to Listing

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.