Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA)
NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
What to Expect From Fox Corporation's Next Quarterly Earnings Report
Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
What to Expect From Fox Corporation's Next Quarterly Earnings Report
Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
Fox Co. (NASDAQ:FOXA) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,164 shares of the company’s stock after selling 2,034 shares during the quarter. Cerity Partners […] - 2025-04-18 08:34:52
Alliancebernstein L.P. Sells 6,908 Shares of Fox Co. (NASDAQ:FOXA)
Alliancebernstein L.P. lowered its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 264,433 shares of the company’s stock after selling 6,908 shares during the period. Alliancebernstein L.P.’s holdings in FOX were worth $12,846,000 as of […] - 2025-04-10 08:28:49
Barclays Cuts FOX (NASDAQ:FOXA) Price Target to $45.00
FOX (NASDAQ:FOXA – Free Report) had its price objective trimmed by Barclays from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages also recently issued reports on FOXA. Moffett Nathanson downgraded shares of FOX from a “buy” rating to […] - 2025-04-09 08:43:00
FOXA or NFLX: Which Is the Better Value Stock Right Now?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
Loop Capital Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock
FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Loop Capital from $60.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price objective suggests a potential upside of 8.70% from the company’s previous close. A […] - 2025-04-03 05:48:50
Corebridge Financial Inc. Has $2.54 Million Holdings in Fox Co. (NASDAQ:FOXA)
Corebridge Financial Inc. lessened its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 6.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,366 shares of the company’s stock after selling 3,449 shares during the quarter. Corebridge Financial Inc.’s holdings in FOX were […] - 2025-04-01 08:30:50
Corient Private Wealth LLC Increases Stock Position in Fox Co. (NASDAQ:FOXA)
Corient Private Wealth LLC raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,546 shares of the company’s stock after purchasing an additional 497 shares during the period. […] - 2025-03-28 08:48:49
Guggenheim Reaffirms Buy Rating for FOX (NASDAQ:FOXA)
FOX (NASDAQ:FOXA – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They currently have a $60.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 8.68% from the company’s previous close. FOXA has been the topic of […] - 2025-03-27 06:55:15
FOXA Crosses Above Average Analyst Target
In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.70, changing hands for $54.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-26 10:51:46
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Guru Fundamental Report for FOXA
Below is Validea's guru fundamental report for FOX CORP (FOXA). Of the 22 guru strategies we follow, FOXA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-20 14:46:40
Sequoia Financial Advisors LLC Buys New Holdings in Fox Co. (NASDAQ:FOXA)
Sequoia Financial Advisors LLC bought a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,969 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also bought and sold shares of […] - 2025-03-20 08:36:52
FOXA vs. NFLX: Which Stock Is the Better Value Option?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-03-18 15:40:07
Fox Co. (NASDAQ:FOXA) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,185 shares of the company’s stock after buying an additional 1,540 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:52
Mutual of America Capital Management LLC Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
Mutual of America Capital Management LLC decreased its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 57,047 shares of the company’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-03-07 10:30:54
Fox Co. (NASDAQ:FOXA) Receives $51.19 Average Price Target from Analysts
Fox Co. (NASDAQ:FOXA – Get Free Report) has received a consensus rating of “Hold” from the eighteen analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-03-06 08:08:12
FOXA or NFLX: Which Is the Better Value Stock Right Now?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-28 16:40:13
New Mexico Educational Retirement Board Has $518,000 Position in Fox Co. (NASDAQ:FOXA)
New Mexico Educational Retirement Board cut its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 5.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,668 shares of the company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement Board’s holdings in FOX […] - 2025-02-19 11:38:54
Asset Management One Co. Ltd. Has $5.86 Million Holdings in Fox Co. (NASDAQ:FOXA)
Asset Management One Co. Ltd. raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 25.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 118,380 shares of the company’s stock after acquiring an additional 23,704 shares during the quarter. Asset Management One Co. Ltd.’s holdings in FOX were worth $5,856,000 at […] - 2025-02-19 10:44:52
Vontobel Holding Ltd. Sells 1,301 Shares of Fox Co. (NASDAQ:FOXA)
Vontobel Holding Ltd. trimmed its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,660 shares of the company’s stock after selling 1,301 shares during the period. Vontobel Holding Ltd.’s holdings in […] - 2025-02-19 10:44:52
New York State Teachers Retirement System Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
New York State Teachers Retirement System lowered its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,918 shares of the company’s stock after selling 21,388 shares during the quarter. New York State Teachers Retirement System’s holdings in FOX were worth $8,546,000 […] - 2025-02-19 10:12:50
Fox Co. (NASDAQ:FOXA) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,900 shares of the company’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in FOX were worth $578,000 as of […] - 2025-02-19 09:39:02
Chevy Chase Trust Holdings LLC Sells 4,392 Shares of Fox Co. (NASDAQ:FOXA)
Chevy Chase Trust Holdings LLC decreased its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,053 shares of the company’s stock after selling 4,392 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 09:28:56
State of Alaska Department of Revenue Sells 880 Shares of Fox Co. (NASDAQ:FOXA)
State of Alaska Department of Revenue trimmed its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,216 shares of the company’s stock after selling 880 shares during the period. […] - 2025-02-13 09:46:58
Fox Corporation Stock: Analyst Estimates & Ratings
Fox Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:53
FOXA vs. NFLX: Which Stock Is the Better Value Option?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-11 16:40:07

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) FOXA holdings

DateNumber of FOXA Shares HeldBase Market Value of FOXA SharesLocal Market Value of FOXA SharesChange in FOXA Shares HeldChange in FOXA Base ValueCurrent Price per FOXA Share HeldPrevious Price per FOXA Share Held
2025-05-08 (Thursday)121,221USD 6,111,963USD 6,111,963
2025-05-07 (Wednesday)122,961USD 6,247,648USD 6,247,648
2025-05-06 (Tuesday)123,081FOXA holding increased by 40USD 6,097,433FOXA holding increased by 36433USD 6,097,43340USD 36,433 USD 49.54 USD 49.26
2025-05-05 (Monday)123,041USD 6,061,000FOXA holding decreased by -25838USD 6,061,0000USD -25,838 USD 49.26 USD 49.47
2025-05-02 (Friday)123,041USD 6,086,838FOXA holding increased by 30760USD 6,086,8380USD 30,760 USD 49.47 USD 49.22
2025-05-01 (Thursday)123,041FOXA holding increased by 2280USD 6,056,078FOXA holding increased by 43388USD 6,056,0782,280USD 43,388 USD 49.22 USD 49.79
2025-04-30 (Wednesday)120,761FOXA holding increased by 1260USD 6,012,690FOXA holding increased by 81855USD 6,012,6901,260USD 81,855 USD 49.79 USD 49.63
2025-04-29 (Tuesday)119,501FOXA holding decreased by -240USD 5,930,835FOXA holding increased by 2458USD 5,930,835-240USD 2,458 USD 49.63 USD 49.51
2025-04-28 (Monday)119,741FOXA holding decreased by -295USD 5,928,377FOXA holding increased by 4600USD 5,928,377-295USD 4,600 USD 49.51 USD 49.35
2025-04-25 (Friday)120,036FOXA holding increased by 120USD 5,923,777FOXA holding increased by 45495USD 5,923,777120USD 45,495 USD 49.35 USD 49.02
2025-04-24 (Thursday)119,916FOXA holding decreased by -60USD 5,878,282FOXA holding increased by 40250USD 5,878,282-60USD 40,250 USD 49.02 USD 48.66
2025-04-23 (Wednesday)119,976USD 5,838,032FOXA holding increased by 55189USD 5,838,0320USD 55,189 USD 48.66 USD 48.2
2025-04-22 (Tuesday)119,976FOXA holding decreased by -8040USD 5,782,843FOXA holding decreased by -260792USD 5,782,843-8,040USD -260,792 USD 48.2 USD 47.21
2025-04-21 (Monday)128,016USD 6,043,635FOXA holding decreased by -97293USD 6,043,6350USD -97,293 USD 47.21 USD 47.97
2025-04-18 (Friday)128,016USD 6,140,928USD 6,140,9280USD 0 USD 47.97 USD 47.97
2025-04-17 (Thursday)128,016FOXA holding decreased by -3660USD 6,140,928FOXA holding decreased by -213756USD 6,140,928-3,660USD -213,756 USD 47.97 USD 48.26
2025-04-16 (Wednesday)131,676FOXA holding increased by 120USD 6,354,684FOXA holding decreased by -231009USD 6,354,684120USD -231,009 USD 48.26 USD 50.06
2025-04-15 (Tuesday)131,556FOXA holding increased by 120USD 6,585,693FOXA holding increased by 75668USD 6,585,693120USD 75,668 USD 50.06 USD 49.53
2025-04-14 (Monday)131,436USD 6,510,025FOXA holding increased by 84119USD 6,510,0250USD 84,119 USD 49.53 USD 48.89
2025-04-11 (Friday)131,436USD 6,425,906FOXA holding decreased by -82805USD 6,425,9060USD -82,805 USD 48.89 USD 49.52
2025-04-10 (Thursday)131,436FOXA holding decreased by -3780USD 6,508,711FOXA holding decreased by -456265USD 6,508,711-3,780USD -456,265 USD 49.52 USD 51.51
2025-04-09 (Wednesday)135,216FOXA holding increased by 300USD 6,964,976FOXA holding increased by 563212USD 6,964,976300USD 563,212 USD 51.51 USD 47.45
2025-04-08 (Tuesday)134,916FOXA holding increased by 60USD 6,401,764FOXA holding decreased by -145495USD 6,401,76460USD -145,495 USD 47.45 USD 48.55
2025-04-07 (Monday)134,856FOXA holding increased by 1062USD 6,547,259FOXA holding decreased by -106317USD 6,547,2591,062USD -106,317 USD 48.55 USD 49.73
2025-04-04 (Friday)133,794FOXA holding increased by 649USD 6,653,576FOXA holding decreased by -941015USD 6,653,576649USD -941,015 USD 49.73 USD 57.04
2025-04-02 (Wednesday)133,145FOXA holding increased by 413USD 7,594,591FOXA holding increased by 185491USD 7,594,591413USD 185,491 USD 57.04 USD 55.82
2025-04-01 (Tuesday)132,732FOXA holding increased by 4583USD 7,409,100FOXA holding increased by 155867USD 7,409,1004,583USD 155,867 USD 55.82 USD 56.6
2025-03-31 (Monday)128,149FOXA holding increased by 174USD 7,253,233FOXA holding increased by 249161USD 7,253,233174USD 249,161 USD 56.6 USD 54.73
2025-03-28 (Friday)127,975USD 7,004,072FOXA holding decreased by -24315USD 7,004,0720USD -24,315 USD 54.73 USD 54.92
2025-03-27 (Thursday)127,975USD 7,028,387FOXA holding decreased by -37113USD 7,028,3870USD -37,113 USD 54.92 USD 55.21
2025-03-26 (Wednesday)127,975USD 7,065,500FOXA holding increased by 31994USD 7,065,5000USD 31,994 USD 55.21 USD 54.96
2025-03-25 (Tuesday)127,975FOXA holding increased by 60USD 7,033,506FOXA holding increased by 204124USD 7,033,50660USD 204,124 USD 54.96 USD 53.39
2025-03-24 (Monday)127,915USD 6,829,382FOXA holding decreased by -1279USD 6,829,3820USD -1,279 USD 53.39 USD 53.4
2025-03-21 (Friday)127,915FOXA holding decreased by -26755USD 6,830,661FOXA holding decreased by -1399330USD 6,830,661-26,755USD -1,399,330 USD 53.4 USD 53.21
2025-03-20 (Thursday)154,670FOXA holding increased by 142USD 8,229,991FOXA holding increased by 49279USD 8,229,991142USD 49,279 USD 53.21 USD 52.94
2025-03-19 (Wednesday)154,528USD 8,180,712FOXA holding increased by 86535USD 8,180,7120USD 86,535 USD 52.94 USD 52.38
2025-03-18 (Tuesday)154,528FOXA holding increased by 355USD 8,094,177FOXA holding increased by 6261USD 8,094,177355USD 6,261 USD 52.38 USD 52.46
2025-03-17 (Monday)154,173FOXA holding increased by 36USD 8,087,916FOXA holding increased by 29634USD 8,087,91636USD 29,634 USD 52.46 USD 52.28
2025-03-14 (Friday)154,137FOXA holding decreased by -40USD 8,058,282FOXA holding increased by 189088USD 8,058,282-40USD 189,088 USD 52.28 USD 51.04
2025-03-13 (Thursday)154,177FOXA holding decreased by -4780USD 7,869,194FOXA holding decreased by -445847USD 7,869,194-4,780USD -445,847 USD 51.04 USD 52.31
2025-03-12 (Wednesday)158,957FOXA holding increased by 852USD 8,315,041FOXA holding decreased by -20255USD 8,315,041852USD -20,255 USD 52.31 USD 52.72
2025-03-11 (Tuesday)158,105FOXA holding increased by 852USD 8,335,296FOXA holding decreased by -175236USD 8,335,296852USD -175,236 USD 52.72 USD 54.12
2025-03-10 (Monday)157,253USD 8,510,532FOXA holding decreased by -243743USD 8,510,5320USD -243,743 USD 54.12 USD 55.67
2025-03-07 (Friday)157,253FOXA holding increased by 284USD 8,754,275FOXA holding increased by 62901USD 8,754,275284USD 62,901 USD 55.67 USD 55.37
2025-03-06 (Thursday)156,969FOXA holding increased by 994USD 8,691,374FOXA holding decreased by -96258USD 8,691,374994USD -96,258 USD 55.37 USD 56.34
2025-03-05 (Wednesday)155,975FOXA holding increased by 5396USD 8,787,632FOXA holding increased by 322081USD 8,787,6325,396USD 322,081 USD 56.34 USD 56.22
2025-03-04 (Tuesday)150,579FOXA holding increased by 284USD 8,465,551FOXA holding decreased by -105773USD 8,465,551284USD -105,773 USD 56.22 USD 57.03
2025-03-03 (Monday)150,295FOXA holding increased by 355USD 8,571,324FOXA holding decreased by -65220USD 8,571,324355USD -65,220 USD 57.03 USD 57.6
2025-02-28 (Friday)149,940FOXA holding increased by 710USD 8,636,544FOXA holding increased by 218480USD 8,636,544710USD 218,480 USD 57.6 USD 56.41
2025-02-27 (Thursday)149,230FOXA holding increased by 657USD 8,418,064FOXA holding decreased by -26825USD 8,418,064657USD -26,825 USD 56.41 USD 56.84
2025-02-26 (Wednesday)148,573FOXA holding decreased by -380USD 8,444,889FOXA holding decreased by -32026USD 8,444,889-380USD -32,026 USD 56.84 USD 56.91
2025-02-25 (Tuesday)148,953FOXA holding decreased by -73USD 8,476,915FOXA holding decreased by -166593USD 8,476,915-73USD -166,593 USD 56.91 USD 58
2025-02-24 (Monday)149,026FOXA holding increased by 73USD 8,643,508FOXA holding increased by 160635USD 8,643,50873USD 160,635 USD 58 USD 56.95
2025-02-21 (Friday)148,953USD 8,482,873FOXA holding decreased by -64050USD 8,482,8730USD -64,050 USD 56.95 USD 57.38
2025-02-20 (Thursday)148,953FOXA holding decreased by -949USD 8,546,923FOXA holding decreased by -66446USD 8,546,923-949USD -66,446 USD 57.38 USD 57.46
2025-02-19 (Wednesday)149,902FOXA holding increased by 292USD 8,613,369FOXA holding increased by 191822USD 8,613,369292USD 191,822 USD 57.46 USD 56.29
2025-02-18 (Tuesday)149,610FOXA holding increased by 298USD 8,421,547FOXA holding increased by 115320USD 8,421,547298USD 115,320 USD 56.29 USD 55.63
2025-02-17 (Monday)149,312USD 8,306,227USD 8,306,2270USD 0 USD 55.63 USD 55.63
2025-02-14 (Friday)149,312USD 8,306,227FOXA holding increased by 26877USD 8,306,2270USD 26,877 USD 55.63 USD 55.45
2025-02-13 (Thursday)149,312FOXA holding increased by 8322USD 8,279,350FOXA holding increased by 567197USD 8,279,3508,322USD 567,197 USD 55.45 USD 54.7
2025-02-12 (Wednesday)140,990FOXA holding increased by 2482USD 7,712,153FOXA holding increased by 317211USD 7,712,1532,482USD 317,211 USD 54.7 USD 53.39
2025-02-11 (Tuesday)138,508FOXA holding increased by 2049USD 7,394,942FOXA holding increased by 128500USD 7,394,9422,049USD 128,500 USD 53.39 USD 53.25
2025-02-10 (Monday)136,459USD 7,266,442FOXA holding increased by 62771USD 7,266,4420USD 62,771 USD 53.25 USD 52.79
2025-02-07 (Friday)136,459FOXA holding increased by 219USD 7,203,671FOXA holding decreased by -49747USD 7,203,671219USD -49,747 USD 52.79 USD 53.24
2025-02-06 (Thursday)136,240FOXA holding increased by 2920USD 7,253,418FOXA holding decreased by -16522USD 7,253,4182,920USD -16,522 USD 53.24 USD 54.53
2025-02-05 (Wednesday)133,320FOXA holding increased by 1460USD 7,269,940FOXA holding increased by 65110USD 7,269,9401,460USD 65,110 USD 54.53 USD 54.64
2025-02-04 (Tuesday)131,860FOXA holding increased by 1095USD 7,204,830FOXA holding increased by 411588USD 7,204,8301,095USD 411,588 USD 54.64 USD 51.95
2025-02-03 (Monday)130,765FOXA holding decreased by -6351USD 6,793,242FOXA holding decreased by -224355USD 6,793,242-6,351USD -224,355 USD 51.95 USD 51.18
2025-01-31 (Friday)137,116FOXA holding increased by 584USD 7,017,597FOXA holding increased by 51734USD 7,017,597584USD 51,734 USD 51.18 USD 51.02
2025-01-30 (Thursday)136,532FOXA holding increased by 73USD 6,965,863FOXA holding increased by 84236USD 6,965,86373USD 84,236 USD 51.02 USD 50.43
2025-01-29 (Wednesday)136,459FOXA holding increased by 1241USD 6,881,627FOXA holding increased by 115318USD 6,881,6271,241USD 115,318 USD 50.43 USD 50.04
2025-01-28 (Tuesday)135,218FOXA holding increased by 438USD 6,766,309FOXA holding increased by 7092USD 6,766,309438USD 7,092 USD 50.04 USD 50.15
2025-01-27 (Monday)134,780FOXA holding increased by 438USD 6,759,217FOXA holding increased by 167055USD 6,759,217438USD 167,055 USD 50.15 USD 49.07
2025-01-24 (Friday)134,342FOXA holding increased by 438USD 6,592,162FOXA holding increased by 89784USD 6,592,162438USD 89,784 USD 49.07 USD 48.56
2025-01-23 (Thursday)133,904FOXA holding increased by 1241USD 6,502,378FOXA holding increased by 115981USD 6,502,3781,241USD 115,981 USD 48.56 USD 48.14
2025-01-22 (Wednesday)132,663FOXA holding increased by 730USD 6,386,397FOXA holding increased by 66806USD 6,386,397730USD 66,806 USD 48.14 USD 47.9
2025-01-21 (Tuesday)131,933FOXA holding increased by 4307USD 6,319,591FOXA holding increased by 193543USD 6,319,5914,307USD 193,543 USD 47.9 USD 48
2025-01-20 (Monday)127,626USD 6,126,048USD 6,126,0480USD 0 USD 48 USD 48
2025-01-17 (Friday)127,626FOXA holding increased by 876USD 6,126,048FOXA holding increased by 1488USD 6,126,048876USD 1,488 USD 48 USD 48.32
2025-01-16 (Thursday)126,750USD 6,124,560FOXA holding decreased by -27885USD 6,124,5600USD -27,885 USD 48.32 USD 48.54
2025-01-15 (Wednesday)126,750FOXA holding increased by 438USD 6,152,445FOXA holding decreased by -14107USD 6,152,445438USD -14,107 USD 48.54 USD 48.82
2025-01-14 (Tuesday)126,312USD 6,166,552FOXA holding increased by 79577USD 6,166,5520USD 79,577 USD 48.82 USD 48.19
2025-01-13 (Monday)126,312FOXA holding increased by 1241USD 6,086,975FOXA holding increased by 59804USD 6,086,9751,241USD 59,804 USD 48.19 USD 48.19
2025-01-10 (Friday)125,071FOXA holding increased by 947USD 6,027,171FOXA holding decreased by -51181USD 6,027,171947USD -51,181 USD 48.19 USD 48.97
2025-01-09 (Thursday)124,124USD 6,078,352USD 6,078,3520USD 0 USD 48.97 USD 48.97
2025-01-08 (Wednesday)124,124USD 6,078,352USD 6,078,3520USD 0 USD 48.97 USD 48.97
2025-01-02 (Thursday)123,832USD 6,066,530FOXA holding increased by 50771USD 6,066,5300USD 50,771 USD 48.99 USD 48.58
2024-12-31 (Tuesday)123,832FOXA holding increased by 219USD 6,015,759FOXA holding decreased by -21500USD 6,015,759219USD -21,500 USD 48.58 USD 48.84
2024-12-30 (Monday)123,613FOXA holding increased by 292USD 6,037,259FOXA holding decreased by -63431USD 6,037,259292USD -63,431 USD 48.84 USD 49.47
2024-12-27 (Friday)123,321FOXA holding increased by 1415USD 6,100,690FOXA holding increased by 26114USD 6,100,6901,415USD 26,114 USD 49.47 USD 49.83
2024-12-26 (Thursday)121,906USD 6,074,576FOXA holding decreased by -19505USD 6,074,5760USD -19,505 USD 49.83 USD 49.99
2024-12-24 (Tuesday)121,906USD 6,094,081FOXA holding increased by 65829USD 6,094,0810USD 65,829 USD 49.99 USD 49.45
2024-12-23 (Monday)121,906FOXA holding increased by 438USD 6,028,252FOXA holding increased by 11942USD 6,028,252438USD 11,942 USD 49.45 USD 49.53
2024-12-20 (Friday)121,468FOXA holding decreased by -14225USD 6,016,310FOXA holding decreased by -610936USD 6,016,310-14,225USD -610,936 USD 49.53 USD 48.84
2024-12-19 (Thursday)135,693FOXA holding increased by 984USD 6,627,246FOXA holding decreased by -31420USD 6,627,246984USD -31,420 USD 48.84 USD 49.43
2024-12-18 (Wednesday)134,709USD 6,658,666FOXA holding increased by 48495USD 6,658,6660USD 48,495 USD 49.43 USD 49.07
2024-12-17 (Tuesday)134,709FOXA holding increased by 750USD 6,610,171FOXA holding increased by 306060USD 6,610,171750USD 306,060 USD 49.07 USD 47.06
2024-12-16 (Monday)133,959FOXA holding increased by 246USD 6,304,111FOXA holding increased by 8903USD 6,304,111246USD 8,903 USD 47.06 USD 47.08
2024-12-13 (Friday)133,713FOXA holding increased by 410USD 6,295,208FOXA holding increased by 153939USD 6,295,208410USD 153,939 USD 47.08 USD 46.07
2024-12-11 (Wednesday)133,303FOXA holding increased by 246USD 6,141,269FOXA holding decreased by -28584USD 6,141,269246USD -28,584 USD 46.07 USD 46.37
2024-12-10 (Tuesday)133,057FOXA holding increased by 164USD 6,169,853FOXA holding increased by 26210USD 6,169,853164USD 26,210 USD 46.37 USD 46.23
2024-12-09 (Monday)132,893FOXA holding increased by 164USD 6,143,643FOXA holding decreased by -94620USD 6,143,643164USD -94,620 USD 46.23 USD 47
2024-12-06 (Friday)132,729USD 6,238,263FOXA holding increased by 46455USD 6,238,2630USD 46,455 USD 47 USD 46.65
2024-12-05 (Thursday)132,729FOXA holding decreased by -492USD 6,191,808FOXA holding increased by 23676USD 6,191,808-492USD 23,676 USD 46.65 USD 46.3
2024-12-04 (Wednesday)133,221FOXA holding increased by 84USD 6,168,132FOXA holding decreased by -10756USD 6,168,13284USD -10,756 USD 46.3 USD 46.41
2024-12-03 (Tuesday)133,137USD 6,178,888FOXA holding decreased by -47929USD 6,178,8880USD -47,929 USD 46.41 USD 46.77
2024-12-02 (Monday)133,137FOXA holding increased by 328USD 6,226,817FOXA holding decreased by -31143USD 6,226,817328USD -31,143 USD 46.77 USD 47.12
2024-11-29 (Friday)132,809FOXA holding increased by 1458USD 6,257,960FOXA holding increased by 122555USD 6,257,9601,458USD 122,555 USD 47.12 USD 46.71
2024-11-28 (Thursday)131,351USD 6,135,405USD 6,135,4050USD 0 USD 46.71 USD 46.71
2024-11-27 (Wednesday)131,351FOXA holding increased by 324USD 6,135,405FOXA holding increased by 88509USD 6,135,405324USD 88,509 USD 46.71 USD 46.15
2024-11-26 (Tuesday)131,027FOXA holding increased by 810USD 6,046,896FOXA holding increased by 46497USD 6,046,896810USD 46,497 USD 46.15 USD 46.08
2024-11-25 (Monday)130,217FOXA holding increased by 10044USD 6,000,399FOXA holding increased by 370294USD 6,000,39910,044USD 370,294 USD 46.08 USD 46.85
2024-11-22 (Friday)120,173FOXA holding increased by 243USD 5,630,105FOXA holding increased by 36570USD 5,630,105243USD 36,570 USD 46.85 USD 46.64
2024-11-21 (Thursday)119,930FOXA holding increased by 243USD 5,593,535FOXA holding increased by 123839USD 5,593,535243USD 123,839 USD 46.64 USD 45.7
2024-11-20 (Wednesday)119,687FOXA holding increased by 1053USD 5,469,696FOXA holding increased by 41004USD 5,469,6961,053USD 41,004 USD 45.7 USD 45.76
2024-11-19 (Tuesday)118,634FOXA holding decreased by -1053USD 5,428,692FOXA holding decreased by -2704USD 5,428,692-1,053USD -2,704 USD 45.76 USD 45.38
2024-11-18 (Monday)119,687FOXA holding increased by 4860USD 5,431,396FOXA holding increased by 46010USD 5,431,3964,860USD 46,010 USD 45.38 USD 46.9
2024-11-12 (Tuesday)114,827FOXA holding increased by 972USD 5,385,386FOXA holding increased by 171966USD 5,385,386972USD 171,966 USD 46.9 USD 45.79
2024-11-11 (Monday)113,855FOXA holding increased by 243USD 5,213,420FOXA holding increased by 146325USD 5,213,420243USD 146,325 USD 45.79 USD 44.6
2024-11-08 (Friday)113,612FOXA holding increased by 977USD 5,067,095FOXA holding increased by 35690USD 5,067,095977USD 35,690 USD 44.6 USD 44.67
2024-11-07 (Thursday)112,635FOXA holding increased by 1650USD 5,031,405FOXA holding decreased by -16193USD 5,031,4051,650USD -16,193 USD 44.67 USD 45.48
2024-11-06 (Wednesday)110,985FOXA holding increased by 729USD 5,047,598FOXA holding increased by 240436USD 5,047,598729USD 240,436 USD 45.48 USD 43.6
2024-11-05 (Tuesday)110,256FOXA holding increased by 160USD 4,807,162FOXA holding increased by 73034USD 4,807,162160USD 73,034 USD 43.6 USD 43
2024-11-04 (Monday)110,096FOXA holding increased by 835USD 4,734,128FOXA holding increased by 158277USD 4,734,128835USD 158,277 USD 43 USD 41.88
2024-11-01 (Friday)109,261FOXA holding increased by 400USD 4,575,851FOXA holding increased by 3689USD 4,575,851400USD 3,689 USD 41.88 USD 42
2024-10-31 (Thursday)108,861USD 4,572,162FOXA holding decreased by -3266USD 4,572,1620USD -3,266 USD 42 USD 42.03
2024-10-30 (Wednesday)108,861FOXA holding increased by 243USD 4,575,428FOXA holding increased by 13472USD 4,575,428243USD 13,472 USD 42.03 USD 42
2024-10-29 (Tuesday)108,618FOXA holding increased by 1539USD 4,561,956FOXA holding increased by 63567USD 4,561,9561,539USD 63,567 USD 42 USD 42.01
2024-10-28 (Monday)107,079USD 4,498,389FOXA holding increased by 32124USD 4,498,3890USD 32,124 USD 42.01 USD 41.71
2024-10-25 (Friday)107,079FOXA holding increased by 324USD 4,466,265FOXA holding increased by 13514USD 4,466,265324USD 13,514 USD 41.71 USD 41.71
2024-10-24 (Thursday)106,755FOXA holding increased by 243USD 4,452,751FOXA holding decreased by -5841USD 4,452,751243USD -5,841 USD 41.71 USD 41.86
2024-10-23 (Wednesday)106,512USD 4,458,592FOXA holding decreased by -39410USD 4,458,5920USD -39,410 USD 41.86 USD 42.23
2024-10-22 (Tuesday)106,512FOXA holding increased by 486USD 4,498,002FOXA holding increased by 39609USD 4,498,002486USD 39,609 USD 42.23 USD 42.05
2024-10-21 (Monday)106,026FOXA holding increased by 405USD 4,458,393FOXA holding decreased by -27331USD 4,458,393405USD -27,331 USD 42.05 USD 42.47
2024-10-18 (Friday)105,621USD 4,485,724USD 4,485,724
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 FOXA by Blackrock for IE0003WV2ME7

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 49.540* 49.81
2025-05-01BUY2,280 49.220* 49.82
2025-04-30BUY1,260 49.790* 49.82
2025-04-29SELL-240 49.630* 49.82 Profit of 11,957 on sale
2025-04-28SELL-295 49.510* 49.83 Profit of 14,698 on sale
2025-04-25BUY120 49.350* 49.83
2025-04-24SELL-60 49.020* 49.84 Profit of 2,990 on sale
2025-04-22SELL-8,040 48.200* 49.86 Profit of 400,865 on sale
2025-04-17SELL-3,660 47.970* 49.91 Profit of 182,683 on sale
2025-04-16BUY120 48.260* 49.93
2025-04-15BUY120 50.060* 49.93
2025-04-10SELL-3,780 49.520* 49.94 Profit of 188,783 on sale
2025-04-09BUY300 51.510* 49.93
2025-04-08BUY60 47.450* 49.95
2025-04-07BUY1,062 48.550* 49.96
2025-04-04BUY649 49.730* 49.97
2025-04-02BUY413 57.040* 49.90
2025-04-01BUY4,583 55.820* 49.84
2025-03-31BUY174 56.600* 49.78
2025-03-25BUY60 54.960* 49.58
2025-03-21SELL-26,755 53.400* 49.50 Profit of 1,324,426 on sale
2025-03-20BUY142 53.210* 49.46
2025-03-18BUY355 52.380* 49.40
2025-03-17BUY36 52.460* 49.37
2025-03-14SELL-40 52.280* 49.34 Profit of 1,973 on sale
2025-03-13SELL-4,780 51.040* 49.32 Profit of 235,740 on sale
2025-03-12BUY852 52.310* 49.29
2025-03-11BUY852 52.720* 49.25
2025-03-07BUY284 55.670* 49.12
2025-03-06BUY994 55.370* 49.05
2025-03-05BUY5,396 56.340* 48.97
2025-03-04BUY284 56.220* 48.89
2025-03-03BUY355 57.030* 48.79
2025-02-28BUY710 57.600* 48.69
2025-02-27BUY657 56.410* 48.60
2025-02-26SELL-380 56.840* 48.50 Profit of 18,429 on sale
2025-02-25SELL-73 56.910* 48.39 Profit of 3,533 on sale
2025-02-24BUY73 58.000* 48.28
2025-02-20SELL-949 57.380* 48.05 Profit of 45,600 on sale
2025-02-19BUY292 57.460* 47.93
2025-02-18BUY298 56.290* 47.82
2025-02-13BUY8,322 55.450* 47.51
2025-02-12BUY2,482 54.700* 47.41
2025-02-11BUY2,049 53.390* 47.33
2025-02-07BUY219 52.790* 47.16
2025-02-06BUY2,920 53.240* 47.08
2025-02-05BUY1,460 54.530* 46.97
2025-02-04BUY1,095 54.640* 46.85
2025-02-03SELL-6,351 51.950* 46.77 Profit of 297,060 on sale
2025-01-31BUY584 51.180* 46.71
2025-01-30BUY73 51.020* 46.64
2025-01-29BUY1,241 50.430* 46.58
2025-01-28BUY438 50.040* 46.52
2025-01-27BUY438 50.150* 46.46
2025-01-24BUY438 49.070* 46.42
2025-01-23BUY1,241 48.560* 46.38
2025-01-22BUY730 48.140* 46.35
2025-01-21BUY4,307 47.900* 46.33
2025-01-17BUY876 48.000* 46.27
2025-01-15BUY438 48.540* 46.18
2025-01-13BUY1,241 48.190* 46.09
2025-01-10BUY947 48.190* 46.05
2024-12-31BUY219 48.580* 45.80
2024-12-30BUY292 48.840* 45.74
2024-12-27BUY1,415 49.470* 45.65
2024-12-23BUY438 49.450* 45.35
2024-12-20SELL-14,225 49.530* 45.25 Profit of 643,646 on sale
2024-12-19BUY984 48.840* 45.16
2024-12-17BUY750 49.070* 44.93
2024-12-16BUY246 47.060* 44.87
2024-12-13BUY410 47.080* 44.81
2024-12-11BUY246 46.070* 44.77
2024-12-10BUY164 46.370* 44.73
2024-12-09BUY164 46.230* 44.68
2024-12-05SELL-492 46.650* 44.54 Profit of 21,912 on sale
2024-12-04BUY84 46.300* 44.48
2024-12-02BUY328 46.770* 44.32
2024-11-29BUY1,458 47.120* 44.21
2024-11-27BUY324 46.710* 44.00
2024-11-26BUY810 46.150* 43.91
2024-11-25BUY10,044 46.080* 43.81
2024-11-22BUY243 46.850* 43.67
2024-11-21BUY243 46.640* 43.52
2024-11-20BUY1,053 45.700* 43.40
2024-11-19SELL-1,053 45.760* 43.27 Profit of 45,566 on sale
2024-11-18BUY4,860 45.380* 43.15
2024-11-12BUY972 46.900* 42.91
2024-11-11BUY243 45.790* 42.72
2024-11-08BUY977 44.600* 42.59
2024-11-07BUY1,650 44.670* 42.43
2024-11-06BUY729 45.480* 42.17
2024-11-05BUY160 43.600* 42.04
2024-11-04BUY835 43.000* 41.95
2024-11-01BUY400 41.880* 41.96
2024-10-30BUY243 42.030* 41.94
2024-10-29BUY1,539 42.000* 41.93
2024-10-25BUY324 41.710* 41.96
2024-10-24BUY243 41.710* 42.05
2024-10-22BUY486 42.230* 42.05
2024-10-21BUY405 42.050* 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 FOXA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09929,3724871,776,63952.3%
2025-05-08358,5950906,17539.6%
2025-05-07335,2629001,323,75625.3%
2025-05-06248,438226921,78227.0%
2025-05-05309,33701,736,54817.8%
2025-05-02487,173171,384,66135.2%
2025-05-01642,64901,227,71552.3%
2025-04-30392,4641907,61843.2%
2025-04-29287,87916,660723,27639.8%
2025-04-28235,0960720,07532.6%
2025-04-25184,7920614,48630.1%
2025-04-24262,46501,008,16126.0%
2025-04-23362,9052,128867,01941.9%
2025-04-22239,00950824,66329.0%
2025-04-21525,355721,367,11938.4%
2025-04-17549,13401,191,78446.1%
2025-04-16607,66801,015,24559.9%
2025-04-15477,7254,0031,078,34444.3%
2025-04-14444,32810,621934,34747.6%
2025-04-11440,54901,469,37530.0%
2025-04-10527,922341,392,88337.9%
2025-04-09581,6128,2722,288,51525.4%
2025-04-08489,94201,918,92725.5%
2025-04-07694,5641462,621,78226.5%
2025-04-04695,914281,794,06038.8%
2025-04-031,394,5704752,161,51964.5%
2025-04-02628,71701,192,45952.7%
2025-04-01641,39601,326,16148.4%
2025-03-31649,30141,790,55536.3%
2025-03-28448,9010967,75346.4%
2025-03-27603,36901,094,72555.1%
2025-03-26572,0632001,332,57742.9%
2025-03-25554,86401,574,35635.2%
2025-03-24704,1841,2961,327,52653.0%
2025-03-21849,45801,326,32764.0%
2025-03-20560,236100828,29667.6%
2025-03-19416,0450658,61863.2%
2025-03-18506,16917846,07259.8%
2025-03-17422,7853768,59255.0%
2025-03-14739,3715001,115,32466.3%
2025-03-13694,770271,141,59360.9%
2025-03-12864,594151,386,19762.4%
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%

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.