Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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
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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
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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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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
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Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)
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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
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iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)19,339USD 1,160,147FOX holding decreased by -1160USD 1,160,1470USD -1,160 USD 59.99 USD 60.05
2025-11-10 (Monday)19,339USD 1,161,307FOX holding increased by 11023USD 1,161,3070USD 11,023 USD 60.05 USD 59.48
2025-11-07 (Friday)19,339USD 1,150,284FOX holding increased by 2708USD 1,150,2840USD 2,708 USD 59.48 USD 59.34
2025-11-06 (Thursday)19,339USD 1,147,576FOX holding increased by 18952USD 1,147,5760USD 18,952 USD 59.34 USD 58.36
2025-11-05 (Wednesday)19,339USD 1,128,624FOX holding increased by 4061USD 1,128,6240USD 4,061 USD 58.36 USD 58.15
2025-11-04 (Tuesday)19,339FOX holding increased by 82USD 1,124,563FOX holding increased by 20752USD 1,124,56382USD 20,752 USD 58.15 USD 57.32
2025-11-03 (Monday)19,257USD 1,103,811FOX holding decreased by -20990USD 1,103,8110USD -20,990 USD 57.32 USD 58.41
2025-10-31 (Friday)19,257USD 1,124,801FOX holding decreased by -8088USD 1,124,8010USD -8,088 USD 58.41 USD 58.83
2025-10-30 (Thursday)19,257USD 1,132,889FOX holding increased by 86271USD 1,132,8890USD 86,271 USD 58.83 USD 54.35
2025-10-29 (Wednesday)19,257USD 1,046,618FOX holding decreased by -3466USD 1,046,6180USD -3,466 USD 54.35 USD 54.53
2025-10-28 (Tuesday)19,257USD 1,050,084FOX holding decreased by -5392USD 1,050,0840USD -5,392 USD 54.53 USD 54.81
2025-10-27 (Monday)19,257FOX holding increased by 82USD 1,055,476FOX holding increased by 41118USD 1,055,47682USD 41,118 USD 54.81 USD 52.9
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 IE00BP3QZ825

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY8258.55056.400 56.615USD 4,642 49.13
2025-10-27BUY8254.81054.820 54.819USD 4,495 48.89
2025-10-23BUY8252.83053.170 53.136USD 4,357 48.85
2025-10-15BUY40551.60052.590 52.491USD 21,259 48.75
2025-10-07BUY8155.07055.700 55.637USD 4,507 48.71
2025-10-01BUY8155.95056.680 56.607USD 4,585 48.55
2025-09-26BUY24355.29055.490 55.470USD 13,479 48.41
2025-09-25BUY8154.46055.030 54.973USD 4,453 48.38
2025-09-18BUY8154.02054.660 54.596USD 4,422 48.31
2025-09-16BUY8152.01053.080 52.973USD 4,291 48.26
2025-08-15BUY7953.39054.930 54.776USD 4,327 48.20
2025-08-12BUY7951.15051.160 51.159USD 4,042 48.18
2025-07-18BUY16251.68052.010 51.977USD 8,420 47.98
2025-07-08BUY8150.53050.805 50.778USD 4,113 47.84
2025-07-02BUY7850.77051.710 51.616USD 4,026 47.75
2025-06-25BUY15651.38051.765 51.726USD 8,069 47.63
2025-06-24BUY8151.31051.750 51.706USD 4,188 47.60
2025-06-23BUY7951.40051.435 51.432USD 4,063 47.58
2025-06-13SELL-7749.30049.693 49.654USD -3,823 47.46 Loss of -169 on sale
2025-06-10BUY7850.31050.410 50.400USD 3,931 47.40
2025-06-09BUY15649.56051.290 51.117USD 7,974 47.39
2025-05-16BUY45051.85051.860 51.859USD 23,337 46.94
2025-05-15BUY7551.31051.410 51.400USD 3,855 46.90
2025-05-08BUY15046.96047.830 47.743USD 7,161 46.81
2025-04-30BUY7446.24046.320 46.312USD 3,427 46.85
2025-04-28BUY7445.92046.230 46.199USD 3,419 46.86
2025-04-22SELL-14844.78044.810 44.807USD -6,631 46.93 Profit of 314 on sale
2025-04-09SELL-7347.71048.140 48.097USD -3,511 47.08 Loss of -75 on sale
2025-04-08SELL-7343.81046.440 46.177USD -3,371 47.11 Profit of 68 on sale
2025-04-04SELL-7345.73048.070 47.836USD -3,492 47.16 Loss of -49 on sale
2025-03-21SELL-7549.70050.090 50.051USD -3,754 46.68 Loss of -253 on sale
2025-03-17SELL-7548.67048.930 48.904USD -3,668 46.55 Loss of -176 on sale
2025-03-12SELL-14848.42049.560 49.446USD -7,318 46.49 Loss of -438 on sale
2025-03-11SELL-14848.99050.235 50.111USD -7,416 46.45 Loss of -542 on sale
2025-02-24BUY7554.23054.530 54.500USD 4,087 45.32
2025-02-21BUY7553.01054.073 53.967USD 4,048 45.18
2025-02-20BUY7553.37053.595 53.573USD 4,018 45.02
2025-02-18BUY7552.75052.920 52.903USD 3,968 44.71
2025-02-04BUY7551.55052.540 52.441USD 3,933 43.15
2025-01-30BUY7548.37048.410 48.406USD 3,630 42.72
2025-01-02BUY30046.24046.400 46.384USD 13,915 41.95
2024-12-10BUY7443.93044.300 44.263USD 3,275 41.88
2024-12-09BUY45043.75044.770 44.668USD 20,101 41.82
2024-12-04BUY8044.02044.130 44.119USD 3,530 41.56
2024-11-29BUY7444.73044.890 44.874USD 3,321 41.22
2024-11-25SELL-4,57443.71044.660 44.565USD -203,840 40.67 Loss of -17,794 on sale
2024-11-21BUY8744.12044.265 44.250USD 3,850 40.30
2024-11-20BUY17643.37043.460 43.451USD 7,647 40.13
2024-11-18BUY17442.75043.100 43.065USD 7,493 39.77
2024-11-12BUY17443.65043.675 43.672USD 7,599 39.51
2024-11-08BUY17441.56041.870 41.839USD 7,280 39.37
2024-11-07BUY26141.57042.750 42.632USD 11,127 39.20
2024-11-05BUY2,78440.66040.780 40.768USD 113,498 38.78
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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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.