Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,221USD 59,817FOX holding decreased by -1233USD 59,8170USD -1,233 USD 48.9902 USD 50
2025-03-10 (Monday)1,221USD 61,050FOX holding decreased by -1954USD 61,0500USD -1,954 USD 50 USD 51.6003
2025-03-07 (Friday)1,221USD 63,004FOX holding decreased by -1184USD 63,0040USD -1,184 USD 51.6003 USD 52.57
2025-03-05 (Wednesday)1,221USD 64,188FOX holding decreased by -49USD 64,1880USD -49 USD 52.57 USD 52.6102
2025-03-04 (Tuesday)1,221USD 64,237FOX holding decreased by -1025USD 64,2370USD -1,025 USD 52.6102 USD 53.4496
2025-03-03 (Monday)1,221USD 65,262FOX holding decreased by -757USD 65,2620USD -757 USD 53.4496 USD 54.0696
2025-02-28 (Friday)1,221USD 66,019FOX holding increased by 1428USD 66,0190USD 1,428 USD 54.0696 USD 52.9001
2025-02-27 (Thursday)1,221USD 64,591FOX holding decreased by -501USD 64,5910USD -501 USD 52.9001 USD 53.3104
2025-02-26 (Wednesday)1,221USD 65,092FOX holding increased by 37USD 65,0920USD 37 USD 53.3104 USD 53.2801
2025-02-25 (Tuesday)1,221USD 65,055FOX holding decreased by -1160USD 65,0550USD -1,160 USD 53.2801 USD 54.2301
2025-02-24 (Monday)1,221USD 66,215FOX holding increased by 1490USD 66,2150USD 1,490 USD 54.2301 USD 53.0098
2025-02-21 (Friday)1,221USD 64,725FOX holding decreased by -440USD 64,7250USD -440 USD 53.0098 USD 53.3702
2025-02-20 (Thursday)1,221USD 65,165FOX holding decreased by -293USD 65,1650USD -293 USD 53.3702 USD 53.6102
2025-02-19 (Wednesday)1,221USD 65,458FOX holding increased by 1050USD 65,4580USD 1,050 USD 53.6102 USD 52.7502
2025-02-18 (Tuesday)1,221USD 64,408FOX holding increased by 440USD 64,4080USD 440 USD 52.7502 USD 52.3898
2025-02-17 (Monday)1,221USD 63,968USD 63,9680USD 0 USD 52.3898 USD 52.3898
2025-02-14 (Friday)1,221USD 63,968FOX holding increased by 268USD 63,9680USD 268 USD 52.3898 USD 52.1704
2025-02-13 (Thursday)1,221USD 63,700FOX holding increased by 880USD 63,7000USD 880 USD 52.1704 USD 51.4496
2025-02-12 (Wednesday)1,221USD 62,820FOX holding increased by 1098USD 62,8200USD 1,098 USD 51.4496 USD 50.5504
2025-02-11 (Tuesday)1,221USD 61,722FOX holding increased by 245USD 61,7220USD 245 USD 50.5504 USD 50.3497
2025-02-10 (Monday)1,221USD 61,477FOX holding increased by 305USD 61,4770USD 305 USD 50.3497 USD 50.0999
2025-02-07 (Friday)1,221USD 61,172FOX holding decreased by -440USD 61,1720USD -440 USD 50.0999 USD 50.4603
2025-02-06 (Thursday)1,221USD 61,612FOX holding decreased by -989USD 61,6120USD -989 USD 50.4603 USD 51.2703
2025-02-05 (Wednesday)1,221USD 62,601FOX holding decreased by -342USD 62,6010USD -342 USD 51.2703 USD 51.5504
2025-02-04 (Tuesday)1,221USD 62,943FOX holding increased by 2882USD 62,9430USD 2,882 USD 51.5504 USD 49.19
2025-02-03 (Monday)1,221USD 60,061FOX holding increased by 720USD 60,0610USD 720 USD 49.19 USD 48.6003
2025-01-31 (Friday)1,221USD 59,341FOX holding increased by 281USD 59,3410USD 281 USD 48.6003 USD 48.3702
2025-01-30 (Thursday)1,221USD 59,060FOX holding increased by 635USD 59,0600USD 635 USD 48.3702 USD 47.8501
2025-01-29 (Wednesday)1,221USD 58,425FOX holding increased by 330USD 58,4250USD 330 USD 47.8501 USD 47.5799
2025-01-28 (Tuesday)1,221USD 58,095FOX holding decreased by -147USD 58,0950USD -147 USD 47.5799 USD 47.7002
2025-01-27 (Monday)1,221USD 58,242FOX holding increased by 1404USD 58,2420USD 1,404 USD 47.7002 USD 46.5504
2025-01-24 (Friday)1,221USD 56,838FOX holding increased by 635USD 56,8380USD 635 USD 46.5504 USD 46.0303
2025-01-23 (Thursday)1,221USD 56,203FOX holding increased by 306USD 56,2030USD 306 USD 46.0303 USD 45.7797
2025-01-22 (Wednesday)1,221USD 55,897USD 55,897
2025-01-21 (Tuesday)1,221USD 55,726USD 55,726
2025-01-20 (Monday)1,221USD 55,751USD 55,751
2025-01-17 (Friday)1,221USD 55,751USD 55,751
2025-01-16 (Thursday)1,221USD 56,093USD 56,093
2025-01-15 (Wednesday)1,221USD 56,386USD 56,386
2025-01-14 (Tuesday)1,221USD 56,825USD 56,825
2025-01-13 (Monday)1,221USD 56,093USD 56,093
2025-01-10 (Friday)1,221USD 55,995USD 55,995
2025-01-09 (Thursday)1,221USD 56,911USD 56,911
2025-01-09 (Thursday)1,221USD 56,911USD 56,911
2025-01-09 (Thursday)1,221USD 56,911USD 56,911
2025-01-08 (Wednesday)1,221USD 56,911USD 56,911
2025-01-08 (Wednesday)1,221USD 56,911USD 56,911
2025-01-08 (Wednesday)1,221USD 56,911USD 56,911
2025-01-02 (Thursday)1,221USD 56,459FOX holding increased by 2820USD 56,4590USD 2,820 USD 46.24 USD 43.9304
2024-12-30 (Monday)1,221USD 56,264USD 56,264
2024-12-10 (Tuesday)1,221USD 53,639FOX holding increased by 220USD 53,6390USD 220 USD 43.9304 USD 43.7502
2024-12-09 (Monday)1,221USD 53,419FOX holding decreased by -1086USD 53,4190USD -1,086 USD 43.7502 USD 44.6396
2024-12-06 (Friday)1,221USD 54,505FOX holding increased by 476USD 54,5050USD 476 USD 44.6396 USD 44.2498
2024-12-05 (Thursday)1,221USD 54,029FOX holding increased by 281USD 54,0290USD 281 USD 44.2498 USD 44.0197
2024-12-04 (Wednesday)1,221USD 53,748FOX holding decreased by -37USD 53,7480USD -37 USD 44.0197 USD 44.05
2024-12-03 (Tuesday)1,221FOX holding increased by 164USD 53,785FOX holding increased by 6844USD 53,785164USD 6,844 USD 44.05 USD 44.4096
2024-12-02 (Monday)1,057USD 46,941FOX holding decreased by -339USD 46,9410USD -339 USD 44.4096 USD 44.7304
2024-11-29 (Friday)1,057USD 47,280FOX holding increased by 391USD 47,2800USD 391 USD 44.7304 USD 44.3605
2024-11-28 (Thursday)1,057USD 46,889USD 46,8890USD 0 USD 44.3605 USD 44.3605
2024-11-27 (Wednesday)1,057USD 46,889FOX holding increased by 582USD 46,8890USD 582 USD 44.3605 USD 43.8098
2024-11-26 (Tuesday)1,057USD 46,307FOX holding increased by 106USD 46,3070USD 106 USD 43.8098 USD 43.7096
2024-11-25 (Monday)1,057FOX holding increased by 100USD 46,201FOX holding increased by 3739USD 46,201100USD 3,739 USD 43.7096 USD 44.3699
2024-11-22 (Friday)957USD 42,462FOX holding increased by 239USD 42,4620USD 239 USD 44.3699 USD 44.1202
2024-11-21 (Thursday)957USD 42,223FOX holding increased by 718USD 42,2230USD 718 USD 44.1202 USD 43.3699
2024-11-20 (Wednesday)957USD 41,505FOX holding increased by 153USD 41,5050USD 153 USD 43.3699 USD 43.21
2024-11-19 (Tuesday)957USD 41,352FOX holding increased by 440USD 41,3520USD 440 USD 43.21 USD 42.7503
2024-11-18 (Monday)957USD 40,912FOX holding decreased by -861USD 40,9120USD -861 USD 42.7503 USD 43.6499
2024-11-12 (Tuesday)957USD 41,773FOX holding increased by 2000USD 41,7730USD 2,000 USD 43.6499 USD 41.5601
2024-11-08 (Friday)957USD 39,773FOX holding decreased by -9USD 39,7730USD -9 USD 41.5601 USD 41.5695
2024-11-07 (Thursday)957USD 39,782FOX holding decreased by -776USD 39,7820USD -776 USD 41.5695 USD 42.3804
2024-11-06 (Wednesday)957USD 40,558FOX holding increased by 1646USD 40,5580USD 1,646 USD 42.3804 USD 40.6604
2024-11-05 (Tuesday)957USD 38,912FOX holding increased by 670USD 38,9120USD 670 USD 40.6604 USD 39.9603
2024-11-04 (Monday)957USD 38,242FOX holding increased by 1024USD 38,2420USD 1,024 USD 39.9603 USD 38.8903
2024-11-01 (Friday)957USD 37,218FOX holding decreased by -67USD 37,2180USD -67 USD 38.8903 USD 38.9603
2024-10-31 (Thursday)957USD 37,285FOX holding increased by 10USD 37,2850USD 10 USD 38.9603 USD 38.9498
2024-10-30 (Wednesday)957USD 37,275FOX holding increased by 172USD 37,2750USD 172 USD 38.9498 USD 38.7701
2024-10-29 (Tuesday)957USD 37,103FOX holding increased by 86USD 37,1030USD 86 USD 38.7701 USD 38.6803
2024-10-28 (Monday)957USD 37,017FOX holding increased by 316USD 37,0170USD 316 USD 38.6803 USD 38.3501
2024-10-25 (Friday)957USD 36,701FOX holding increased by 10USD 36,7010USD 10 USD 38.3501 USD 38.3396
2024-10-24 (Thursday)957USD 36,691FOX holding decreased by -67USD 36,6910USD -67 USD 38.3396 USD 38.4096
2024-10-23 (Wednesday)957USD 36,758FOX holding decreased by -278USD 36,7580USD -278 USD 38.4096 USD 38.7001
2024-10-22 (Tuesday)957USD 37,036FOX holding increased by 172USD 37,0360USD 172 USD 38.7001 USD 38.5204
2024-10-21 (Monday)957USD 36,864FOX holding decreased by -430USD 36,8640USD -430 USD 38.5204 USD 38.9697
2024-10-18 (Friday)957USD 37,294USD 37,294
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 IE00013A2XD6

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY164 44.050* 41.46
2024-11-25BUY100 43.710* 40.67
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
2025-03-12145,4200293,38049.6%
2025-03-11148,0520294,45050.3%
2025-03-10156,8405,589351,43644.6%
2025-03-07160,619194322,36849.8%
2025-03-06108,993172252,55643.2%
2025-03-05101,6590201,74550.4%
2025-03-04154,5800375,79441.1%
2025-03-03237,93951544,78043.7%
2025-02-28167,76966415,43840.4%
2025-02-27154,6531,971393,57939.3%
2025-02-26164,4230222,31474.0%
2025-02-25168,81556261,12164.7%
2025-02-24178,819417323,54855.3%
2025-02-21167,0232,130287,70658.1%
2025-02-20166,163583372,65844.6%
2025-02-19211,9271,136424,29249.9%
2025-02-18153,77024402,08338.2%
2025-02-14105,1450221,65547.4%
2025-02-13130,3260189,27468.9%
2025-02-12130,111400229,37956.7%
2025-02-11102,63223184,25555.7%
2025-02-10111,1100252,61144.0%
2025-02-0787,1350173,02150.4%
2025-02-06101,2752,836184,63954.9%
2025-02-05111,8460239,78846.6%
2025-02-04226,0930367,77961.5%
2025-02-03192,24525295,70965.0%
2025-01-31111,4920188,82159.0%
2025-01-3064,4670164,68339.1%
2025-01-2973,3390122,58859.8%
2025-01-2894,6170179,83552.6%
2025-01-27102,236247222,42846.0%
2025-01-2465,9722,800197,11633.5%
2025-01-2372,5110225,13732.2%
2025-01-22107,2610325,65632.9%
2025-01-2182,720104291,45728.4%
2025-01-1750,636329190,88126.5%
2025-01-1668,5410182,95937.5%
2025-01-1562,694145249,39125.1%
2025-01-1467,48880171,08639.4%
2025-01-1359,968297126,67447.3%
2025-01-1092,66928165,80655.9%
2025-01-0894,21126140,16567.2%
2025-01-07102,9860168,57461.1%
2025-01-06113,2200163,21969.4%

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.