Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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
INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00
5 Solid Dividend Stocks With Rising Payouts for Safe Income
INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)307,533FOX holding increased by 18USD 16,612,933FOX holding increased by 139354USD 16,612,93318USD 139,354 USD 54.02 USD 53.57
2025-09-17 (Wednesday)307,515FOX holding increased by 162USD 16,473,579FOX holding increased by 488149USD 16,473,579162USD 488,149 USD 53.57 USD 52.01
2025-09-16 (Tuesday)307,353USD 15,985,430USD 15,985,430
2025-09-15 (Monday)307,281USD 16,310,475USD 16,310,475
2025-09-12 (Friday)307,101USD 16,211,862USD 16,211,862
2025-09-11 (Thursday)307,047FOX holding increased by 90USD 16,224,363FOX holding increased by 323990USD 16,224,36390USD 323,990 USD 52.84 USD 51.8
2025-09-10 (Wednesday)306,957USD 15,900,373FOX holding decreased by -374487USD 15,900,3730USD -374,487 USD 51.8 USD 53.02
2025-09-09 (Tuesday)306,957FOX holding increased by 90USD 16,274,860FOX holding decreased by -1158254USD 16,274,86090USD -1,158,254 USD 53.02 USD 56.81
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 IE00BL3J3G74

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY18 54.020* 48.22
2025-09-17BUY162 53.570* 48.19
2025-09-11BUY90 52.840* 48.16
2025-09-09BUY90 53.020* 48.11
2025-07-24BUY18 51.690* 48.09
2025-07-23BUY108 51.910* 48.07
2025-07-22BUY162 51.370* 48.05
2025-07-21BUY36 51.070* 48.03
2025-07-18SELL-180 51.680* 48.00 Profit of 8,641 on sale
2025-07-17BUY18 51.760* 47.98
2025-07-16BUY72 51.090* 47.96
2025-07-15SELL-270 51.020* 47.94 Profit of 12,944 on sale
2025-07-14BUY144 51.320* 47.92
2025-07-11SELL-36 50.590* 47.90 Profit of 1,724 on sale
2025-07-10BUY144 51.900* 47.87
2025-07-09BUY144 50.610* 47.86
2025-07-08BUY108 50.530* 47.84
2025-07-07SELL-414 50.370* 47.82 Profit of 19,798 on sale
2025-07-02SELL-522 50.770* 47.75 Profit of 24,924 on sale
2025-06-30BUY306 51.630* 47.72
2025-06-27BUY162 52.350* 47.69
2025-06-25SELL-36 51.380* 47.63 Profit of 1,715 on sale
2025-06-24BUY18 51.310* 47.60
2025-06-23BUY468 51.400* 47.58
2025-06-18SELL-108 50.220* 47.54 Profit of 5,134 on sale
2025-06-13SELL-54 49.300* 47.49 Profit of 2,564 on sale
2025-06-12BUY54 49.480* 47.47
2025-06-11BUY72 50.120* 47.45
2025-06-06SELL-90 49.790* 47.40 Profit of 4,266 on sale
2025-06-05SELL-54 49.300* 47.38 Profit of 2,559 on sale
2025-06-04SELL-72 49.550* 47.36 Profit of 3,410 on sale
2025-06-02BUY234 50.580* 47.31
2025-05-30SELL-51 50.280* 47.29 Profit of 2,412 on sale
2025-05-29BUY18 50.170* 47.26
2025-05-28SELL-18 51.500* 47.23 Profit of 850 on sale
2025-05-27BUY198 51.150* 47.20
2025-05-23SELL-360 50.430* 47.14 Profit of 16,972 on sale
2025-05-22SELL-396 50.510* 47.12 Profit of 18,658 on sale
2025-05-21BUY18 50.850* 47.08
2025-05-20BUY144 52.160* 47.04
2025-05-19BUY522 51.670* 47.00
2025-05-16BUY486 51.850* 46.96
2025-05-15BUY396 51.310* 46.92
2025-05-14BUY360 50.540* 46.89
2025-05-13SELL-72 51.080* 46.85 Profit of 3,373 on sale
2025-05-12BUY18 48.720* 46.83
2025-05-09BUY54 46.720* 46.84
2025-05-08SELL-522 46.960* 46.83 Profit of 24,448 on sale
2025-05-07SELL-252 47.320* 46.83 Profit of 11,801 on sale
2025-05-06BUY630 45.970* 46.84
2025-05-02BUY54 46.170* 46.85
2025-05-01SELL-90 45.870* 46.86 Profit of 4,218 on sale
2025-04-30BUY54 46.240* 46.87
2025-04-29BUY126 46.030* 46.88
2025-04-28BUY268 45.920* 46.89
2025-04-25BUY252 45.790* 46.90
2025-04-24BUY72 45.740* 46.91
2025-04-23BUY198 45.050* 46.93
2025-04-22SELL-110 44.780* 46.95 Profit of 5,165 on sale
2025-04-17BUY36 44.570* 47.00
2025-04-16BUY72 44.700* 47.03
2025-04-15BUY360 46.340* 47.03
2025-04-11BUY450 45.650* 47.06
2025-04-10BUY738 46.010* 47.07
2025-04-09BUY144 47.710* 47.06
2025-04-08BUY378 43.810* 47.10
2025-04-07BUY431 44.530* 47.13
2025-04-04SELL-1,080 45.730* 47.15 Profit of 50,918 on sale
2025-04-02BUY126 53.000* 47.08
2025-03-31SELL-486 52.710* 46.95 Profit of 22,819 on sale
2025-03-28SELL-306 50.520* 46.91 Profit of 14,354 on sale
2025-03-27SELL-90 50.730* 46.86 Profit of 4,218 on sale
2025-03-26BUY162 51.160* 46.81
2025-03-25SELL-216 50.860* 46.76 Profit of 10,100 on sale
2025-03-24BUY126 49.710* 46.72
2025-03-21BUY216 49.700* 46.68
2025-03-19BUY34 49.080* 46.61
2025-03-18SELL-324 48.450* 46.59 Profit of 15,094 on sale
2025-03-17BUY342 48.670* 46.56
2025-03-14BUY306 48.470* 46.53
2025-03-13BUY1,510 47.120* 46.52
2025-03-12BUY720 48.420* 46.50
2025-03-11BUY288 48.990* 46.46
2025-03-07BUY174 51.600* 46.33
2025-03-06SELL-162 51.500* 46.25 Profit of 7,493 on sale
2025-03-05BUY560 52.570* 46.16
2025-03-04BUY108 52.610* 46.06
2025-03-03BUY486 53.450* 45.94
2025-02-28SELL-126 54.070* 45.81 Profit of 5,772 on sale
2025-02-27BUY18 52.900* 45.69
2025-02-26SELL-36 53.310* 45.56 Profit of 1,640 on sale
2025-02-25BUY342 53.280* 45.43
2025-02-21BUY252 53.010* 45.15
2025-02-20BUY144 53.370* 45.00
2025-02-19BUY36 53.610* 44.84
2025-02-18BUY90 52.750* 44.70
2025-02-13BUY306 52.170* 44.25
2025-02-12BUY108 51.450* 44.10
2025-02-11SELL-36 50.550* 43.97 Profit of 1,583 on sale
2025-02-07SELL-144 50.100* 43.71 Profit of 6,294 on sale
2025-02-06BUY72 50.460* 43.56
2025-02-04BUY630 51.550* 43.20
2025-02-03BUY234 49.190* 43.06
2025-01-31BUY54 48.600* 42.93
2025-01-30BUY36 48.370* 42.80
2025-01-29BUY342 47.850* 42.67
2025-01-28BUY162 47.580* 42.55
2025-01-27BUY252 47.700* 42.41
2025-01-24BUY162 46.550* 42.30
2025-01-23BUY468 46.030* 42.19
2025-01-02BUY594 46.240* 42.08
2024-12-30BUY4,683 46.080* 41.96
2024-12-10BUY126 43.930* 41.90
2024-12-09BUY144 43.750* 41.84
2024-12-06BUY216 44.640* 41.75
2024-12-05BUY54 44.250* 41.67
2024-12-04BUY198 44.020* 41.59
2024-12-03BUY633 44.050* 41.50
2024-12-02BUY53 44.410* 41.39
2024-11-29BUY414 44.730* 41.27
2024-11-27BUY486 44.360* 41.01
2024-11-26BUY1,044 43.810* 40.89
2024-11-25BUY1,080 43.710* 40.76
2024-11-22BUY1,260 44.370* 40.59
2024-11-21BUY198 44.120* 40.41
2024-11-20BUY180 43.370* 40.25
2024-11-19BUY162 43.210* 40.09
2024-11-18BUY1,458 42.750* 39.93
2024-11-12BUY504 43.650* 39.70
2024-11-11BUY342 42.500* 39.51
2024-11-08BUY256 41.560* 39.37
2024-11-07BUY1,602 41.570* 39.20
2024-11-06BUY486 42.380* 38.93
2024-11-05BUY718 40.660* 38.78
2024-11-04BUY126 39.960* 38.66
2024-11-01BUY288 38.890* 38.63
2024-10-31BUY72 38.960* 38.59
2024-10-30BUY179 38.950* 38.54
2024-10-29BUY522 38.770* 38.50
2024-10-28SELL-126 38.680* 38.46 Profit of 4,846 on sale
2024-10-25BUY216 38.350* 38.49
2024-10-24BUY144 38.340* 38.54
2024-10-23BUY180 38.410* 38.61
2024-10-22BUY969 38.700* 38.52
2024-10-21BUY504 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
2025-09-19257,4680802,77132.1%
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.

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.