Portfolio Holdings Detail for ISIN IE00BZ173T46
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) 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 USA SRI 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)152,086USD 7,141,959USD 7,141,959
2025-05-07 (Wednesday)153,166USD 7,247,815FOX holding increased by 206774USD 7,247,8150USD 206,774 USD 47.32 USD 45.97
2025-05-06 (Tuesday)153,166USD 7,041,041FOX holding increased by 22975USD 7,041,0410USD 22,975 USD 45.97 USD 45.82
2025-05-05 (Monday)153,166USD 7,018,066FOX holding decreased by -53608USD 7,018,0660USD -53,608 USD 45.82 USD 46.17
2025-05-02 (Friday)153,166USD 7,071,674FOX holding increased by 45950USD 7,071,6740USD 45,950 USD 46.17 USD 45.87
2025-05-01 (Thursday)153,166FOX holding decreased by -2USD 7,025,724FOX holding decreased by -56764USD 7,025,724-2USD -56,764 USD 45.87 USD 46.24
2025-04-30 (Wednesday)153,168FOX holding decreased by -720USD 7,082,488FOX holding decreased by -977USD 7,082,488-720USD -977 USD 46.24 USD 46.03
2025-04-29 (Tuesday)153,888USD 7,083,465FOX holding increased by 16928USD 7,083,4650USD 16,928 USD 46.03 USD 45.92
2025-04-28 (Monday)153,888FOX holding decreased by -3510USD 7,066,537FOX holding decreased by -140717USD 7,066,537-3,510USD -140,717 USD 45.92 USD 45.79
2025-04-25 (Friday)157,398FOX holding increased by 450USD 7,207,254FOX holding increased by 28452USD 7,207,254450USD 28,452 USD 45.79 USD 45.74
2025-04-24 (Thursday)156,948USD 7,178,802FOX holding increased by 108295USD 7,178,8020USD 108,295 USD 45.74 USD 45.05
2025-04-23 (Wednesday)156,948FOX holding decreased by -185USD 7,070,507FOX holding increased by 34091USD 7,070,507-185USD 34,091 USD 45.05 USD 44.78
2025-04-22 (Tuesday)157,133USD 7,036,416FOX holding increased by 130421USD 7,036,4160USD 130,421 USD 44.78 USD 43.95
2025-04-21 (Monday)157,133USD 6,905,995FOX holding decreased by -97423USD 6,905,9950USD -97,423 USD 43.95 USD 44.57
2025-04-18 (Friday)157,133USD 7,003,418USD 7,003,4180USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)157,133FOX holding increased by 90USD 7,003,418FOX holding decreased by -16404USD 7,003,41890USD -16,404 USD 44.57 USD 44.7
2025-04-16 (Wednesday)157,043USD 7,019,822FOX holding decreased by -257551USD 7,019,8220USD -257,551 USD 44.7 USD 46.34
2025-04-15 (Tuesday)157,043USD 7,277,373FOX holding increased by 47113USD 7,277,3730USD 47,113 USD 46.34 USD 46.04
2025-04-14 (Monday)157,043FOX holding decreased by -180USD 7,230,260FOX holding increased by 53030USD 7,230,260-180USD 53,030 USD 46.04 USD 45.65
2025-04-11 (Friday)157,223FOX holding decreased by -91USD 7,177,230FOX holding decreased by -60787USD 7,177,230-91USD -60,787 USD 45.65 USD 46.01
2025-04-10 (Thursday)157,314FOX holding decreased by -91USD 7,238,017FOX holding decreased by -271776USD 7,238,017-91USD -271,776 USD 46.01 USD 47.71
2025-04-09 (Wednesday)157,405FOX holding increased by 273USD 7,509,793FOX holding increased by 625840USD 7,509,793273USD 625,840 USD 47.71 USD 43.81
2025-04-08 (Tuesday)157,132FOX holding decreased by -267USD 6,883,953FOX holding decreased by -125024USD 6,883,953-267USD -125,024 USD 43.81 USD 44.53
2025-04-07 (Monday)157,399FOX holding decreased by -1068USD 7,008,977FOX holding decreased by -237719USD 7,008,977-1,068USD -237,719 USD 44.53 USD 45.73
2025-04-04 (Friday)158,467FOX holding decreased by -890USD 7,246,696FOX holding decreased by -1199225USD 7,246,696-890USD -1,199,225 USD 45.73 USD 53
2025-04-02 (Wednesday)159,357FOX holding decreased by -1600USD 8,445,921FOX holding increased by 113177USD 8,445,921-1,600USD 113,177 USD 53 USD 51.77
2025-04-01 (Tuesday)160,957USD 8,332,744FOX holding decreased by -151299USD 8,332,7440USD -151,299 USD 51.77 USD 52.71
2025-03-31 (Monday)160,957FOX holding decreased by -264USD 8,484,043FOX holding increased by 339158USD 8,484,043-264USD 339,158 USD 52.71 USD 50.52
2025-03-28 (Friday)161,221FOX holding increased by 178USD 8,144,885FOX holding decreased by -24826USD 8,144,885178USD -24,826 USD 50.52 USD 50.73
2025-03-27 (Thursday)161,043FOX holding increased by 25USD 8,169,711FOX holding decreased by -67970USD 8,169,71125USD -67,970 USD 50.73 USD 51.16
2025-03-26 (Wednesday)161,018FOX holding increased by 267USD 8,237,681FOX holding increased by 61885USD 8,237,681267USD 61,885 USD 51.16 USD 50.86
2025-03-25 (Tuesday)160,751FOX holding increased by 445USD 8,175,796FOX holding increased by 206985USD 8,175,796445USD 206,985 USD 50.86 USD 49.71
2025-03-24 (Monday)160,306USD 7,968,811FOX holding increased by 1603USD 7,968,8110USD 1,603 USD 49.71 USD 49.7
2025-03-21 (Friday)160,306FOX holding decreased by -450USD 7,967,208FOX holding increased by 25862USD 7,967,208-450USD 25,862 USD 49.7 USD 49.4
2025-03-20 (Thursday)160,756FOX holding decreased by -90USD 7,941,346FOX holding increased by 47024USD 7,941,346-90USD 47,024 USD 49.4 USD 49.08
2025-03-19 (Wednesday)160,846FOX holding decreased by -450USD 7,894,322FOX holding increased by 79531USD 7,894,322-450USD 79,531 USD 49.08 USD 48.45
2025-03-18 (Tuesday)161,296FOX holding decreased by -270USD 7,814,791FOX holding decreased by -48626USD 7,814,791-270USD -48,626 USD 48.45 USD 48.67
2025-03-17 (Monday)161,566USD 7,863,417FOX holding increased by 32313USD 7,863,4170USD 32,313 USD 48.67 USD 48.47
2025-03-14 (Friday)161,566FOX holding decreased by -450USD 7,831,104FOX holding increased by 196910USD 7,831,104-450USD 196,910 USD 48.47 USD 47.12
2025-03-13 (Thursday)162,016FOX holding decreased by -2047USD 7,634,194FOX holding decreased by -309736USD 7,634,194-2,047USD -309,736 USD 47.12 USD 48.42
2025-03-12 (Wednesday)164,063FOX holding decreased by -89USD 7,943,930FOX holding decreased by -97876USD 7,943,930-89USD -97,876 USD 48.42 USD 48.99
2025-03-11 (Tuesday)164,152FOX holding decreased by -533USD 8,041,806FOX holding decreased by -192444USD 8,041,806-533USD -192,444 USD 48.99 USD 50
2025-03-10 (Monday)164,685USD 8,234,250FOX holding decreased by -263496USD 8,234,2500USD -263,496 USD 50 USD 51.6
2025-03-07 (Friday)164,685FOX holding decreased by -2403USD 8,497,746FOX holding decreased by -286070USD 8,497,746-2,403USD -286,070 USD 51.6 USD 52.57
2025-03-05 (Wednesday)167,088FOX holding decreased by -267USD 8,783,816FOX holding decreased by -20731USD 8,783,816-267USD -20,731 USD 52.57 USD 52.61
2025-03-04 (Tuesday)167,355USD 8,804,547FOX holding decreased by -140578USD 8,804,5470USD -140,578 USD 52.61 USD 53.45
2025-03-03 (Monday)167,355FOX holding increased by 890USD 8,945,125FOX holding decreased by -55638USD 8,945,125890USD -55,638 USD 53.45 USD 54.07
2025-02-28 (Friday)166,465FOX holding decreased by -11122USD 9,000,763FOX holding decreased by -393589USD 9,000,763-11,122USD -393,589 USD 54.07 USD 52.9
2025-02-27 (Thursday)177,587FOX holding decreased by -176USD 9,394,352FOX holding decreased by -82194USD 9,394,352-176USD -82,194 USD 52.9 USD 53.31
2025-02-26 (Wednesday)177,763FOX holding decreased by -1820USD 9,476,546FOX holding decreased by -91636USD 9,476,546-1,820USD -91,636 USD 53.31 USD 53.28
2025-02-25 (Tuesday)179,583FOX holding decreased by -1547USD 9,568,182FOX holding decreased by -254498USD 9,568,182-1,547USD -254,498 USD 53.28 USD 54.23
2025-02-24 (Monday)181,130USD 9,822,680FOX holding increased by 220979USD 9,822,6800USD 220,979 USD 54.23 USD 53.01
2025-02-21 (Friday)181,130FOX holding decreased by -1911USD 9,601,701FOX holding decreased by -167197USD 9,601,701-1,911USD -167,197 USD 53.01 USD 53.37
2025-02-20 (Thursday)183,041FOX holding decreased by -3367USD 9,768,898FOX holding decreased by -224435USD 9,768,898-3,367USD -224,435 USD 53.37 USD 53.61
2025-02-19 (Wednesday)186,408FOX holding decreased by -3510USD 9,993,333FOX holding decreased by -24842USD 9,993,333-3,510USD -24,842 USD 53.61 USD 52.75
2025-02-18 (Tuesday)189,918USD 10,018,175FOX holding increased by 68371USD 10,018,1750USD 68,371 USD 52.75 USD 52.39
2025-02-17 (Monday)189,918USD 9,949,804USD 9,949,8040USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)189,918USD 9,949,804FOX holding increased by 41782USD 9,949,8040USD 41,782 USD 52.39 USD 52.17
2025-02-13 (Thursday)189,918FOX holding decreased by -3822USD 9,908,022FOX holding decreased by -59901USD 9,908,022-3,822USD -59,901 USD 52.17 USD 51.45
2025-02-12 (Wednesday)193,740FOX holding decreased by -1260USD 9,967,923FOX holding increased by 110673USD 9,967,923-1,260USD 110,673 USD 51.45 USD 50.55
2025-02-11 (Tuesday)195,000FOX holding decreased by -819USD 9,857,250FOX holding decreased by -2237USD 9,857,250-819USD -2,237 USD 50.55 USD 50.35
2025-02-10 (Monday)195,819FOX holding decreased by -90USD 9,859,487FOX holding increased by 44446USD 9,859,487-90USD 44,446 USD 50.35 USD 50.1
2025-02-07 (Friday)195,909FOX holding decreased by -1911USD 9,815,041FOX holding decreased by -166956USD 9,815,041-1,911USD -166,956 USD 50.1 USD 50.46
2025-02-06 (Thursday)197,820FOX holding decreased by -91USD 9,981,997FOX holding decreased by -164900USD 9,981,997-91USD -164,900 USD 50.46 USD 51.27
2025-02-05 (Wednesday)197,911FOX holding decreased by -273USD 10,146,897FOX holding decreased by -69488USD 10,146,897-273USD -69,488 USD 51.27 USD 51.55
2025-02-04 (Tuesday)198,184FOX holding decreased by -900USD 10,216,385FOX holding increased by 423443USD 10,216,385-900USD 423,443 USD 51.55 USD 49.19
2025-02-03 (Monday)199,084FOX holding decreased by -1080USD 9,792,942FOX holding increased by 64972USD 9,792,942-1,080USD 64,972 USD 49.19 USD 48.6
2025-01-31 (Friday)200,164USD 9,727,970FOX holding increased by 46037USD 9,727,9700USD 46,037 USD 48.6 USD 48.37
2025-01-30 (Thursday)200,164USD 9,681,933FOX holding increased by 104086USD 9,681,9330USD 104,086 USD 48.37 USD 47.85
2025-01-29 (Wednesday)200,164FOX holding decreased by -1638USD 9,577,847FOX holding decreased by -23892USD 9,577,847-1,638USD -23,892 USD 47.85 USD 47.58
2025-01-28 (Tuesday)201,802FOX holding decreased by -1748USD 9,601,739FOX holding decreased by -107596USD 9,601,739-1,748USD -107,596 USD 47.58 USD 47.7
2025-01-27 (Monday)203,550USD 9,709,335FOX holding increased by 234082USD 9,709,3350USD 234,082 USD 47.7 USD 46.55
2025-01-24 (Friday)203,550FOX holding decreased by -186USD 9,475,253FOX holding increased by 97285USD 9,475,253-186USD 97,285 USD 46.55 USD 46.03
2025-01-23 (Thursday)203,736FOX holding decreased by -186USD 9,377,968FOX holding increased by 42419USD 9,377,968-186USD 42,419 USD 46.03 USD 45.78
2025-01-22 (Wednesday)203,922USD 9,335,549USD 9,335,549
2025-01-21 (Tuesday)204,559USD 9,336,073USD 9,336,073
2025-01-20 (Monday)204,559USD 9,340,164USD 9,340,164
2025-01-17 (Friday)204,559USD 9,340,164USD 9,340,164
2025-01-16 (Thursday)204,559USD 9,397,440USD 9,397,440
2025-01-15 (Wednesday)205,295USD 9,480,523USD 9,480,523
2025-01-14 (Tuesday)205,295USD 9,554,429USD 9,554,429
2025-01-13 (Monday)205,659USD 9,447,974USD 9,447,974
2025-01-10 (Friday)206,480USD 9,469,173USD 9,469,173
2025-01-09 (Thursday)206,480USD 9,624,033USD 9,624,033
2025-01-09 (Thursday)206,480USD 9,624,033USD 9,624,033
2025-01-09 (Thursday)206,480USD 9,624,033USD 9,624,033
2025-01-08 (Wednesday)206,480USD 9,624,033USD 9,624,033
2025-01-08 (Wednesday)206,480USD 9,624,033USD 9,624,033
2025-01-08 (Wednesday)206,480USD 9,624,033USD 9,624,033
2025-01-02 (Thursday)207,838FOX holding decreased by -730USD 9,610,429FOX holding increased by 448037USD 9,610,429-730USD 448,037 USD 46.24 USD 43.93
2024-12-30 (Monday)207,838USD 9,577,175USD 9,577,175
2024-12-10 (Tuesday)208,568FOX holding decreased by -182USD 9,162,392FOX holding increased by 29579USD 9,162,392-182USD 29,579 USD 43.93 USD 43.75
2024-12-09 (Monday)208,750FOX holding increased by 546USD 9,132,813FOX holding decreased by -161414USD 9,132,813546USD -161,414 USD 43.75 USD 44.64
2024-12-06 (Friday)208,204USD 9,294,227FOX holding increased by 81200USD 9,294,2270USD 81,200 USD 44.64 USD 44.25
2024-12-05 (Thursday)208,204USD 9,213,027FOX holding increased by 47887USD 9,213,0270USD 47,887 USD 44.25 USD 44.02
2024-12-04 (Wednesday)208,204FOX holding increased by 90USD 9,165,140FOX holding decreased by -2282USD 9,165,14090USD -2,282 USD 44.02 USD 44.05
2024-12-03 (Tuesday)208,114USD 9,167,422FOX holding decreased by -74921USD 9,167,4220USD -74,921 USD 44.05 USD 44.41
2024-12-02 (Monday)208,114FOX holding decreased by -352USD 9,242,343FOX holding decreased by -82341USD 9,242,343-352USD -82,341 USD 44.41 USD 44.73
2024-11-29 (Friday)208,466USD 9,324,684FOX holding increased by 77132USD 9,324,6840USD 77,132 USD 44.73 USD 44.36
2024-11-28 (Thursday)208,466USD 9,247,552USD 9,247,5520USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)208,466FOX holding increased by 270USD 9,247,552FOX holding increased by 126485USD 9,247,552270USD 126,485 USD 44.36 USD 43.81
2024-11-26 (Tuesday)208,196FOX holding decreased by -360USD 9,121,067FOX holding increased by 5084USD 9,121,067-360USD 5,084 USD 43.81 USD 43.71
2024-11-25 (Monday)208,556FOX holding increased by 6869USD 9,115,983FOX holding increased by 167131USD 9,115,9836,869USD 167,131 USD 43.71 USD 44.37
2024-11-22 (Friday)201,687FOX holding decreased by -616USD 8,948,852FOX holding increased by 23244USD 8,948,852-616USD 23,244 USD 44.37 USD 44.12
2024-11-21 (Thursday)202,303FOX holding decreased by -176USD 8,925,608FOX holding increased by 144094USD 8,925,608-176USD 144,094 USD 44.12 USD 43.37
2024-11-20 (Wednesday)202,479USD 8,781,514FOX holding increased by 32396USD 8,781,5140USD 32,396 USD 43.37 USD 43.21
2024-11-19 (Tuesday)202,479FOX holding increased by 440USD 8,749,118FOX holding increased by 111951USD 8,749,118440USD 111,951 USD 43.21 USD 42.75
2024-11-18 (Monday)202,039FOX holding decreased by -2122USD 8,637,167FOX holding decreased by -274461USD 8,637,167-2,122USD -274,461 USD 42.75 USD 43.65
2024-11-12 (Tuesday)204,161FOX holding increased by 174USD 8,911,628FOX holding increased by 242180USD 8,911,628174USD 242,180 USD 43.65 USD 42.5
2024-11-11 (Monday)203,987USD 8,669,448FOX holding increased by 191748USD 8,669,4480USD 191,748 USD 42.5 USD 41.56
2024-11-08 (Friday)203,987USD 8,477,700FOX holding decreased by -2040USD 8,477,7000USD -2,040 USD 41.56 USD 41.57
2024-11-07 (Thursday)203,987FOX holding increased by 1566USD 8,479,740FOX holding decreased by -98862USD 8,479,7401,566USD -98,862 USD 41.57 USD 42.38
2024-11-06 (Wednesday)202,421USD 8,578,602FOX holding increased by 348164USD 8,578,6020USD 348,164 USD 42.38 USD 40.66
2024-11-05 (Tuesday)202,421FOX holding increased by 1305USD 8,230,438FOX holding increased by 193843USD 8,230,4381,305USD 193,843 USD 40.66 USD 39.96
2024-11-04 (Monday)201,116FOX holding decreased by -348USD 8,036,595FOX holding increased by 201660USD 8,036,595-348USD 201,660 USD 39.96 USD 38.89
2024-11-01 (Friday)201,464FOX holding decreased by -3696USD 7,834,935FOX holding decreased by -158099USD 7,834,935-3,696USD -158,099 USD 38.89 USD 38.96
2024-10-31 (Thursday)205,160FOX holding increased by 810USD 7,993,034FOX holding increased by 33601USD 7,993,034810USD 33,601 USD 38.96 USD 38.95
2024-10-30 (Wednesday)204,350FOX holding decreased by -264USD 7,959,433FOX holding increased by 26548USD 7,959,433-264USD 26,548 USD 38.95 USD 38.77
2024-10-29 (Tuesday)204,614FOX holding decreased by -5896USD 7,932,885FOX holding decreased by -209642USD 7,932,885-5,896USD -209,642 USD 38.77 USD 38.68
2024-10-28 (Monday)210,510FOX holding decreased by -176USD 8,142,527FOX holding increased by 62719USD 8,142,527-176USD 62,719 USD 38.68 USD 38.35
2024-10-25 (Friday)210,686FOX holding decreased by -6586USD 8,079,808FOX holding decreased by -250400USD 8,079,808-6,586USD -250,400 USD 38.35 USD 38.34
2024-10-24 (Thursday)217,272FOX holding decreased by -704USD 8,330,208FOX holding decreased by -42250USD 8,330,208-704USD -42,250 USD 38.34 USD 38.41
2024-10-23 (Wednesday)217,976FOX holding decreased by -88USD 8,372,458FOX holding decreased by -66619USD 8,372,458-88USD -66,619 USD 38.41 USD 38.7
2024-10-22 (Tuesday)218,064USD 8,439,077FOX holding increased by 39252USD 8,439,0770USD 39,252 USD 38.7 USD 38.52
2024-10-21 (Monday)218,064USD 8,399,825FOX holding decreased by -98129USD 8,399,8250USD -98,129 USD 38.52 USD 38.97
2024-10-18 (Friday)218,064USD 8,497,954USD 8,497,954
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 IE00BZ173T46

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 45.870* 46.80 Profit of 94 on sale
2025-04-30SELL-720 46.240* 46.80 Profit of 33,698 on sale
2025-04-28SELL-3,510 45.920* 46.82 Profit of 164,337 on sale
2025-04-25BUY450 45.790* 46.83
2025-04-23SELL-185 45.050* 46.86 Profit of 8,669 on sale
2025-04-17BUY90 44.570* 46.96
2025-04-14SELL-180 46.040* 47.00 Profit of 8,461 on sale
2025-04-11SELL-91 45.650* 47.02 Profit of 4,279 on sale
2025-04-10SELL-91 46.010* 47.03 Profit of 4,280 on sale
2025-04-09BUY273 47.710* 47.02
2025-04-08SELL-267 43.810* 47.06 Profit of 12,565 on sale
2025-04-07SELL-1,068 44.530* 47.09 Profit of 50,293 on sale
2025-04-04SELL-890 45.730* 47.11 Profit of 41,925 on sale
2025-04-02SELL-1,600 53.000* 47.04 Profit of 75,258 on sale
2025-03-31SELL-264 52.710* 46.91 Profit of 12,384 on sale
2025-03-28BUY178 50.520* 46.86
2025-03-27BUY25 50.730* 46.81
2025-03-26BUY267 51.160* 46.76
2025-03-25BUY445 50.860* 46.70
2025-03-21SELL-450 49.700* 46.62 Profit of 20,981 on sale
2025-03-20SELL-90 49.400* 46.59 Profit of 4,193 on sale
2025-03-19SELL-450 49.080* 46.55 Profit of 20,949 on sale
2025-03-18SELL-270 48.450* 46.53 Profit of 12,562 on sale
2025-03-14SELL-450 48.470* 46.47 Profit of 20,911 on sale
2025-03-13SELL-2,047 47.120* 46.46 Profit of 95,101 on sale
2025-03-12SELL-89 48.420* 46.43 Profit of 4,132 on sale
2025-03-11SELL-533 48.990* 46.39 Profit of 24,727 on sale
2025-03-07SELL-2,403 51.600* 46.26 Profit of 111,153 on sale
2025-03-05SELL-267 52.570* 46.16 Profit of 12,324 on sale
2025-03-03BUY890 53.450* 45.94
2025-02-28SELL-11,122 54.070* 45.80 Profit of 509,413 on sale
2025-02-27SELL-176 52.900* 45.68 Profit of 8,040 on sale
2025-02-26SELL-1,820 53.310* 45.55 Profit of 82,910 on sale
2025-02-25SELL-1,547 53.280* 45.42 Profit of 70,267 on sale
2025-02-21SELL-1,911 53.010* 45.13 Profit of 86,241 on sale
2025-02-20SELL-3,367 53.370* 44.98 Profit of 151,444 on sale
2025-02-19SELL-3,510 53.610* 44.82 Profit of 157,315 on sale
2025-02-13SELL-3,822 52.170* 44.21 Profit of 168,973 on sale
2025-02-12SELL-1,260 51.450* 44.06 Profit of 55,519 on sale
2025-02-11SELL-819 50.550* 43.93 Profit of 35,977 on sale
2025-02-10SELL-90 50.350* 43.79 Profit of 3,941 on sale
2025-02-07SELL-1,911 50.100* 43.65 Profit of 83,423 on sale
2025-02-06SELL-91 50.460* 43.50 Profit of 3,959 on sale
2025-02-05SELL-273 51.270* 43.33 Profit of 11,828 on sale
2025-02-04SELL-900 51.550* 43.13 Profit of 38,821 on sale
2025-02-03SELL-1,080 49.190* 42.99 Profit of 46,430 on sale
2025-01-29SELL-1,638 47.850* 42.58 Profit of 69,753 on sale
2025-01-28SELL-1,748 47.580* 42.45 Profit of 74,208 on sale
2025-01-24SELL-186 46.550* 42.19 Profit of 7,848 on sale
2025-01-23SELL-186 46.030* 42.08 Profit of 7,828 on sale
2025-01-02SELL-730 46.240* 41.96 Profit of 30,632 on sale
2024-12-10SELL-182 43.930* 41.90 Profit of 7,626 on sale
2024-12-09BUY546 43.750* 41.84
2024-12-04BUY90 44.020* 41.59
2024-12-02SELL-352 44.410* 41.39 Profit of 14,571 on sale
2024-11-27BUY270 44.360* 41.01
2024-11-26SELL-360 43.810* 40.89 Profit of 14,719 on sale
2024-11-25BUY6,869 43.710* 40.76
2024-11-22SELL-616 44.370* 40.59 Profit of 25,001 on sale
2024-11-21SELL-176 44.120* 40.41 Profit of 7,112 on sale
2024-11-19BUY440 43.210* 40.09
2024-11-18SELL-2,122 42.750* 39.93 Profit of 84,736 on sale
2024-11-12BUY174 43.650* 39.70
2024-11-07BUY1,566 41.570* 39.20
2024-11-05BUY1,305 40.660* 38.78
2024-11-04SELL-348 39.960* 38.66 Profit of 13,453 on sale
2024-11-01SELL-3,696 38.890* 38.63 Profit of 142,781 on sale
2024-10-31BUY810 38.960* 38.59
2024-10-30SELL-264 38.950* 38.54 Profit of 10,174 on sale
2024-10-29SELL-5,896 38.770* 38.50 Profit of 226,996 on sale
2024-10-28SELL-176 38.680* 38.46 Profit of 6,770 on sale
2024-10-25SELL-6,586 38.350* 38.49 Profit of 253,512 on sale
2024-10-24SELL-704 38.340* 38.54 Profit of 27,135 on sale
2024-10-23SELL-88 38.410* 38.61 Profit of 3,398 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.