Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 World SRI 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
2025-05-08 (Thursday)180,648USD 8,483,230USD 8,483,230
2025-05-07 (Wednesday)180,648USD 8,548,263USD 8,548,263
2025-05-06 (Tuesday)180,648USD 8,304,389FOX holding increased by 27098USD 8,304,3890USD 27,098 USD 45.97 USD 45.82
2025-05-05 (Monday)180,648USD 8,277,291FOX holding decreased by -63227USD 8,277,2910USD -63,227 USD 45.82 USD 46.17
2025-05-02 (Friday)180,648USD 8,340,518FOX holding increased by 54194USD 8,340,5180USD 54,194 USD 46.17 USD 45.87
2025-05-01 (Thursday)180,648USD 8,286,324FOX holding decreased by -28903USD 8,286,3240USD -28,903 USD 45.87 USD 46.03
2025-04-29 (Tuesday)180,648FOX holding decreased by -348USD 8,315,227FOX holding increased by 3891USD 8,315,227-348USD 3,891 USD 46.03 USD 45.92
2025-04-28 (Monday)180,996USD 8,311,336FOX holding increased by 23529USD 8,311,3360USD 23,529 USD 45.92 USD 45.79
2025-04-25 (Friday)180,996USD 8,287,807FOX holding increased by 9050USD 8,287,8070USD 9,050 USD 45.79 USD 45.74
2025-04-24 (Thursday)180,996FOX holding increased by 696USD 8,278,757FOX holding increased by 156242USD 8,278,757696USD 156,242 USD 45.74 USD 45.05
2025-04-23 (Wednesday)180,300USD 8,122,515FOX holding increased by 48681USD 8,122,5150USD 48,681 USD 45.05 USD 44.78
2025-04-22 (Tuesday)180,300USD 8,073,834FOX holding increased by 149649USD 8,073,8340USD 149,649 USD 44.78 USD 43.95
2025-04-21 (Monday)180,300USD 7,924,185FOX holding decreased by -111786USD 7,924,1850USD -111,786 USD 43.95 USD 44.57
2025-04-18 (Friday)180,300USD 8,035,971USD 8,035,9710USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)180,300USD 8,035,971FOX holding decreased by -23439USD 8,035,9710USD -23,439 USD 44.57 USD 44.7
2025-04-16 (Wednesday)180,300USD 8,059,410FOX holding decreased by -295692USD 8,059,4100USD -295,692 USD 44.7 USD 46.34
2025-04-15 (Tuesday)180,300FOX holding decreased by -528USD 8,355,102FOX holding increased by 29781USD 8,355,102-528USD 29,781 USD 46.34 USD 46.04
2025-04-14 (Monday)180,828USD 8,325,321FOX holding increased by 70523USD 8,325,3210USD 70,523 USD 46.04 USD 45.65
2025-04-11 (Friday)180,828USD 8,254,798FOX holding decreased by -65098USD 8,254,7980USD -65,098 USD 45.65 USD 46.01
2025-04-10 (Thursday)180,828USD 8,319,896FOX holding decreased by -307408USD 8,319,8960USD -307,408 USD 46.01 USD 47.71
2025-04-09 (Wednesday)180,828USD 8,627,304FOX holding increased by 705229USD 8,627,3040USD 705,229 USD 47.71 USD 43.81
2025-04-08 (Tuesday)180,828FOX holding decreased by -2262USD 7,922,075FOX holding decreased by -230923USD 7,922,075-2,262USD -230,923 USD 43.81 USD 44.53
2025-04-07 (Monday)183,090FOX holding decreased by -348USD 8,152,998FOX holding decreased by -235622USD 8,152,998-348USD -235,622 USD 44.53 USD 45.73
2025-04-04 (Friday)183,438USD 8,388,620FOX holding decreased by -1333594USD 8,388,6200USD -1,333,594 USD 45.73 USD 53
2025-04-02 (Wednesday)183,438USD 9,722,214FOX holding increased by 225629USD 9,722,2140USD 225,629 USD 53 USD 51.77
2025-04-01 (Tuesday)183,438USD 9,496,585FOX holding decreased by -172432USD 9,496,5850USD -172,432 USD 51.77 USD 52.71
2025-03-31 (Monday)183,438FOX holding decreased by -346USD 9,669,017FOX holding increased by 384249USD 9,669,017-346USD 384,249 USD 52.71 USD 50.52
2025-03-28 (Friday)183,784FOX holding decreased by -692USD 9,284,768FOX holding decreased by -73699USD 9,284,768-692USD -73,699 USD 50.52 USD 50.73
2025-03-27 (Thursday)184,476FOX holding increased by 172USD 9,358,467FOX holding decreased by -70526USD 9,358,467172USD -70,526 USD 50.73 USD 51.16
2025-03-26 (Wednesday)184,304FOX holding decreased by -172USD 9,428,993FOX holding increased by 46544USD 9,428,993-172USD 46,544 USD 51.16 USD 50.86
2025-03-25 (Tuesday)184,476USD 9,382,449FOX holding increased by 212147USD 9,382,4490USD 212,147 USD 50.86 USD 49.71
2025-03-24 (Monday)184,476FOX holding decreased by -1376USD 9,170,302FOX holding decreased by -66542USD 9,170,302-1,376USD -66,542 USD 49.71 USD 49.7
2025-03-21 (Friday)185,852USD 9,236,844FOX holding increased by 55755USD 9,236,8440USD 55,755 USD 49.7 USD 49.4
2025-03-20 (Thursday)185,852USD 9,181,089FOX holding increased by 59473USD 9,181,0890USD 59,473 USD 49.4 USD 49.08
2025-03-19 (Wednesday)185,852USD 9,121,616FOX holding increased by 117087USD 9,121,6160USD 117,087 USD 49.08 USD 48.45
2025-03-18 (Tuesday)185,852FOX holding decreased by -173USD 9,004,529FOX holding decreased by -49308USD 9,004,529-173USD -49,308 USD 48.45 USD 48.67
2025-03-17 (Monday)186,025USD 9,053,837FOX holding increased by 37205USD 9,053,8370USD 37,205 USD 48.67 USD 48.47
2025-03-14 (Friday)186,025USD 9,016,632FOX holding increased by 251134USD 9,016,6320USD 251,134 USD 48.47 USD 47.12
2025-03-13 (Thursday)186,025USD 8,765,498FOX holding decreased by -241833USD 8,765,4980USD -241,833 USD 47.12 USD 48.42
2025-03-12 (Wednesday)186,025FOX holding decreased by -516USD 9,007,331FOX holding decreased by -131313USD 9,007,331-516USD -131,313 USD 48.42 USD 48.99
2025-03-11 (Tuesday)186,541FOX holding decreased by -342USD 9,138,644FOX holding decreased by -205506USD 9,138,644-342USD -205,506 USD 48.99 USD 50
2025-03-10 (Monday)186,883FOX holding decreased by -172USD 9,344,150FOX holding decreased by -307888USD 9,344,150-172USD -307,888 USD 50 USD 51.6
2025-03-07 (Friday)187,055FOX holding decreased by -688USD 9,652,038FOX holding decreased by -217612USD 9,652,038-688USD -217,612 USD 51.6 USD 52.57
2025-03-05 (Wednesday)187,743FOX holding increased by 172USD 9,869,650FOX holding increased by 1540USD 9,869,650172USD 1,540 USD 52.57 USD 52.61
2025-03-04 (Tuesday)187,571USD 9,868,110USD 9,868,110
2024-11-12 (Tuesday)178,544FOX holding increased by 324USD 7,793,446FOX holding increased by 219096USD 7,793,446324USD 219,096 USD 43.65 USD 42.5
2024-11-11 (Monday)178,220USD 7,574,350USD 7,574,350
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 IE00BYX2JD69

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-348 46.030* 47.83 Profit of 16,644 on sale
2025-04-24BUY696 45.740* 48.00
2025-04-15SELL-528 46.340* 48.79 Profit of 25,760 on sale
2025-04-08SELL-2,262 43.810* 49.43 Profit of 111,806 on sale
2025-04-07SELL-348 44.530* 49.65 Profit of 17,278 on sale
2025-03-31SELL-346 52.710* 49.39 Profit of 17,090 on sale
2025-03-28SELL-692 50.520* 49.33 Profit of 34,135 on sale
2025-03-27BUY172 50.730* 49.24
2025-03-26SELL-172 51.160* 49.11 Profit of 8,447 on sale
2025-03-24SELL-1,376 49.710* 48.93 Profit of 67,331 on sale
2025-03-18SELL-173 48.450* 48.83 Profit of 8,448 on sale
2025-03-12SELL-516 48.420* 49.36 Profit of 25,471 on sale
2025-03-11SELL-342 48.990* 49.46 Profit of 16,914 on sale
2025-03-10SELL-172 50.000* 49.27 Profit of 8,475 on sale
2025-03-07SELL-688 51.600* 48.11 Profit of 33,100 on sale
2025-03-05BUY172 52.570* 43.65
2024-11-12BUY324 43.650* 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.

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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.