Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY)
FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47
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Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX)
Vanguard Group Inc. boosted its position in Fox Corporation (NASDAQ:FOX – Free Report) by 1.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,585,444 shares of the company’s stock after purchasing an additional 249,246 shares during the quarter. Vanguard Group […] - 2025-08-13 05:00:54
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Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
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In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX)
Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 06:58:52
Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX)
Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:11
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03
Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX)
Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 04:29:55
Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX)
Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 04:51:01
Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX)
Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 06:09:14
Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX)
Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 04:34:50
FOX vs. NFLX: Which Stock Should Value Investors Buy Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03
State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX)
State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 05:04:58
Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May
Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 05:14:54
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX)
Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 05:44:53
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool
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CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)
CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59
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Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers
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Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX)
Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51
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Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)
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Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX)
Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) FOX holdings

DateNumber of FOX Shares HeldBase Market Value of FOX SharesLocal Market Value of FOX SharesChange in FOX Shares HeldChange in FOX Base ValueCurrent Price per FOX Share HeldPrevious Price per FOX Share Held
2025-11-27 (Thursday)17,010USD 988,621USD 988,6210USD 0 USD 58.12 USD 58.12
2025-11-26 (Wednesday)17,010USD 988,621FOX holding increased by 2551USD 988,6210USD 2,551 USD 58.12 USD 57.97
2025-11-25 (Tuesday)17,010FOX holding increased by 1001USD 986,070FOX holding increased by 62191USD 986,0701,001USD 62,191 USD 57.97 USD 57.71
2025-11-24 (Monday)16,009FOX holding decreased by -339USD 923,879FOX holding decreased by -42942USD 923,879-339USD -42,942 USD 57.71 USD 59.14
2025-11-21 (Friday)16,348USD 966,821FOX holding increased by 8011USD 966,8210USD 8,011 USD 59.14 USD 58.65
2025-11-20 (Thursday)16,348USD 958,810FOX holding increased by 6376USD 958,8100USD 6,376 USD 58.65 USD 58.26
2025-11-19 (Wednesday)16,348FOX holding decreased by -156USD 952,434FOX holding decreased by -13380USD 952,434-156USD -13,380 USD 58.26 USD 58.52
2025-11-18 (Tuesday)16,504FOX holding decreased by -154USD 965,814FOX holding decreased by -1349USD 965,814-154USD -1,349 USD 58.52 USD 58.06
2025-11-17 (Monday)16,658USD 967,163FOX holding decreased by -6664USD 967,1630USD -6,664 USD 58.06 USD 58.46
2025-11-14 (Friday)16,658USD 973,827FOX holding decreased by -8162USD 973,8270USD -8,162 USD 58.46 USD 58.95
2025-11-13 (Thursday)16,658USD 981,989FOX holding decreased by -21989USD 981,9890USD -21,989 USD 58.95 USD 60.27
2025-11-12 (Wednesday)16,658USD 1,003,978FOX holding increased by 4665USD 1,003,9780USD 4,665 USD 60.27 USD 59.99
2025-11-11 (Tuesday)16,658USD 999,313FOX holding decreased by -1000USD 999,3130USD -1,000 USD 59.99 USD 60.05
2025-11-10 (Monday)16,658FOX holding decreased by -117USD 1,000,313FOX holding increased by 2536USD 1,000,313-117USD 2,536 USD 60.05 USD 59.48
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 IE000D8XC064

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,00158.48057.805 57.873USD 57,930 51.43
2025-11-24SELL-33958.83556.805 57.008USD -19,326 51.37 Loss of -1,910 on sale
2025-11-19SELL-15659.24058.190 58.295USD -9,094 51.18 Loss of -1,110 on sale
2025-11-18SELL-15459.40557.570 57.753USD -8,894 51.12 Loss of -1,022 on sale
2025-11-10SELL-11760.53059.160 59.297USD -6,938 50.66 Loss of -1,011 on sale
2025-11-07BUY27359.98058.860 58.972USD 16,099 50.57
2025-11-05BUY3958.99057.820 57.937USD 2,260 50.41
2025-11-04BUY76758.55056.400 56.615USD 43,424 50.34
2025-10-30BUY27759.99056.000 56.399USD 15,623 50.10
2025-10-29BUY49554.35054.780 54.737USD 27,095 50.06
2025-10-28BUY2,66254.53055.485 55.390USD 147,447 50.02
2025-10-27BUY15454.81054.820 54.819USD 8,442 49.97
2025-10-24BUY2752.90053.880 53.782USD 1,452 49.94
2025-10-23BUY1,67852.83053.170 53.136USD 89,162 49.91
2025-10-20BUY84752.11052.250 52.236USD 44,244 49.83
2025-10-16BUY34251.27051.970 51.900USD 17,750 49.79
2025-10-15BUY38751.60052.590 52.491USD 20,314 49.77
2025-10-06BUY1855.07056.065 55.965USD 1,007 49.64
2025-10-03BUY15355.75056.410 56.344USD 8,621 49.57
2025-10-02BUY8155.88056.465 56.407USD 4,569 49.50
2025-08-12BUY22451.15051.160 51.159USD 11,460 49.21
2025-08-11BUY4049.63049.760 49.747USD 1,990 49.20
2025-08-07BUY22149.06049.880 49.798USD 11,005 49.21
2025-08-04BUY2152.02052.300 52.272USD 1,098 49.15
2025-07-31BUY47551.14051.370 51.347USD 24,390 49.11
2025-07-22BUY2451.37051.930 51.874USD 1,245 48.98
2025-07-21BUY16251.07051.840 51.763USD 8,386 48.95
2025-07-17BUY49651.76051.900 51.886USD 25,735 48.86
2025-07-11BUY7550.59052.390 52.210USD 3,916 48.73
2025-07-10BUY45951.90052.250 52.215USD 23,967 48.68
2025-07-09BUY6050.61050.825 50.804USD 3,048 48.64
2025-07-02BUY37450.77051.710 51.616USD 19,304 48.50
2025-06-30BUY4551.63052.640 52.539USD 2,364 48.44
2025-06-26BUY2052.21052.260 52.255USD 1,045 48.30
2025-06-25BUY8851.38051.765 51.726USD 4,552 48.25
2025-06-16BUY1550.78050.810 50.807USD 762 48.02
2025-06-13BUY1849.30049.693 49.654USD 894 48.00
2025-06-12BUY3549.48050.440 50.344USD 1,762 47.97
2025-06-11BUY16650.12050.380 50.354USD 8,359 47.92
2025-06-10BUY850.31050.410 50.400USD 403 47.87
2025-06-06BUY1249.79049.810 49.808USD 598 47.78
2025-06-05BUY23749.30050.240 50.146USD 11,885 47.75
2025-06-02BUY450.58050.980 50.940USD 204 47.55
2025-05-30BUY27650.28050.475 50.455USD 13,926 47.48
2025-05-28BUY1051.50051.950 51.905USD 519 47.29
2025-05-22BUY20250.51051.000 50.951USD 10,292 46.98
2025-05-15BUY20051.31051.410 51.400USD 10,280 46.17
2025-05-14BUY450.54051.170 51.107USD 204 46.00
2025-05-13BUY251.08051.360 51.332USD 103 45.81
2025-05-12BUY1948.72049.850 49.737USD 945 45.69
2025-05-01BUY29545.87046.250 46.212USD 13,633 45.41
Market high and low price is on the date.

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

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

Shorting History of FOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19257,4680802,77132.1%
2025-09-18212,1280694,78830.5%
2025-09-17142,4970570,83925.0%
2025-09-16142,6977,033513,92527.8%
2025-09-15196,1140771,71525.4%
2025-09-12266,7360824,88732.3%
2025-09-11279,07201,178,03923.7%
2025-09-10598,383171,619,33237.0%
2025-09-091,039,6061,1652,750,16737.8%
2025-09-08146,4541,519293,71649.9%
2025-09-0581,3480197,18141.3%
2025-09-0468,3320226,76030.1%
2025-09-0364,25145245,71726.1%
2025-09-02116,69370297,36239.2%
2025-08-2946,3800107,35743.2%
2025-08-2840,7820115,17935.4%
2025-08-2763,1370143,13344.1%
2025-08-2672,5150151,09948.0%
2025-08-2567,6650236,45928.6%
2025-08-2279,7590301,58826.4%
2025-08-2174,5710211,39535.3%
2025-08-20146,5360227,10364.5%
2025-08-1981,4970139,97758.2%
2025-08-18121,4210210,42457.7%
2025-08-15145,938867234,33662.3%
2025-08-14126,5990217,91758.1%
2025-08-13128,9710222,23958.0%
2025-08-1295,104124179,90152.9%
2025-08-11114,4730197,50758.0%
2025-08-08104,5540184,65856.6%
2025-08-07135,8230255,33853.2%
2025-08-06179,0380478,26837.4%
2025-08-05201,9512001,790,59311.3%
2025-08-04209,7300461,44145.5%
2025-08-01236,024624494,45347.7%
2025-07-31100,1710181,70255.1%
2025-07-30104,59217210,75049.6%
2025-07-29161,2270244,56965.9%
2025-07-28250,1231,463333,67475.0%
2025-07-25212,2960279,15976.0%
2025-07-24159,7460233,08068.5%
2025-07-2394,7200134,37870.5%
2025-07-22114,44632161,12771.0%
2025-07-21140,1250212,88965.8%
2025-07-18103,85140158,98765.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.