Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)73,491USD 3,451,137USD 3,451,137
2025-05-07 (Wednesday)74,564FOX holding decreased by -74USD 3,528,368FOX holding increased by 97259USD 3,528,368-74USD 97,259 USD 47.32 USD 45.97
2025-05-06 (Tuesday)74,638FOX holding increased by 16USD 3,431,109FOX holding increased by 11929USD 3,431,10916USD 11,929 USD 45.97 USD 45.82
2025-05-05 (Monday)74,622USD 3,419,180FOX holding decreased by -26118USD 3,419,1800USD -26,118 USD 45.82 USD 46.17
2025-05-02 (Friday)74,622USD 3,445,298FOX holding increased by 22387USD 3,445,2980USD 22,387 USD 46.17 USD 45.87
2025-05-01 (Thursday)74,622FOX holding increased by 1406USD 3,422,911FOX holding increased by 37403USD 3,422,9111,406USD 37,403 USD 45.87 USD 46.24
2025-04-30 (Wednesday)73,216FOX holding increased by 777USD 3,385,508FOX holding increased by 51141USD 3,385,508777USD 51,141 USD 46.24 USD 46.03
2025-04-29 (Tuesday)72,439FOX holding decreased by -148USD 3,334,367FOX holding increased by 1172USD 3,334,367-148USD 1,172 USD 46.03 USD 45.92
2025-04-28 (Monday)72,587FOX holding decreased by -180USD 3,333,195FOX holding increased by 1194USD 3,333,195-180USD 1,194 USD 45.92 USD 45.79
2025-04-25 (Friday)72,767FOX holding increased by 72USD 3,332,001FOX holding increased by 6932USD 3,332,00172USD 6,932 USD 45.79 USD 45.74
2025-04-24 (Thursday)72,695FOX holding decreased by -36USD 3,325,069FOX holding increased by 48537USD 3,325,069-36USD 48,537 USD 45.74 USD 45.05
2025-04-23 (Wednesday)72,731USD 3,276,532FOX holding increased by 19638USD 3,276,5320USD 19,638 USD 45.05 USD 44.78
2025-04-22 (Tuesday)72,731FOX holding decreased by -4824USD 3,256,894FOX holding decreased by -151648USD 3,256,894-4,824USD -151,648 USD 44.78 USD 43.95
2025-04-21 (Monday)77,555USD 3,408,542FOX holding decreased by -48084USD 3,408,5420USD -48,084 USD 43.95 USD 44.57
2025-04-18 (Friday)77,555USD 3,456,626USD 3,456,6260USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)77,555FOX holding decreased by -2196USD 3,456,626FOX holding decreased by -108244USD 3,456,626-2,196USD -108,244 USD 44.57 USD 44.7
2025-04-16 (Wednesday)79,751FOX holding increased by 72USD 3,564,870FOX holding decreased by -127455USD 3,564,87072USD -127,455 USD 44.7 USD 46.34
2025-04-15 (Tuesday)79,679FOX holding increased by 72USD 3,692,325FOX holding increased by 27219USD 3,692,32572USD 27,219 USD 46.34 USD 46.04
2025-04-14 (Monday)79,607USD 3,665,106FOX holding increased by 31046USD 3,665,1060USD 31,046 USD 46.04 USD 45.65
2025-04-11 (Friday)79,607USD 3,634,060FOX holding decreased by -28658USD 3,634,0600USD -28,658 USD 45.65 USD 46.01
2025-04-10 (Thursday)79,607FOX holding decreased by -2268USD 3,662,718FOX holding decreased by -243538USD 3,662,718-2,268USD -243,538 USD 46.01 USD 47.71
2025-04-09 (Wednesday)81,875FOX holding increased by 180USD 3,906,256FOX holding increased by 327198USD 3,906,256180USD 327,198 USD 47.71 USD 43.81
2025-04-08 (Tuesday)81,695FOX holding increased by 36USD 3,579,058FOX holding decreased by -57217USD 3,579,05836USD -57,217 USD 43.81 USD 44.53
2025-04-07 (Monday)81,659FOX holding increased by 648USD 3,636,275FOX holding decreased by -68358USD 3,636,275648USD -68,358 USD 44.53 USD 45.73
2025-04-04 (Friday)81,011FOX holding increased by 396USD 3,704,633FOX holding decreased by -567962USD 3,704,633396USD -567,962 USD 45.73 USD 53
2025-04-02 (Wednesday)80,615FOX holding increased by 252USD 4,272,595FOX holding increased by 112202USD 4,272,595252USD 112,202 USD 53 USD 51.77
2025-04-01 (Tuesday)80,363FOX holding increased by 2766USD 4,160,393FOX holding increased by 70255USD 4,160,3932,766USD 70,255 USD 51.77 USD 52.71
2025-03-31 (Monday)77,597FOX holding increased by 105USD 4,090,138FOX holding increased by 175242USD 4,090,138105USD 175,242 USD 52.71 USD 50.52
2025-03-28 (Friday)77,492USD 3,914,896FOX holding decreased by -16273USD 3,914,8960USD -16,273 USD 50.52 USD 50.73
2025-03-27 (Thursday)77,492USD 3,931,169FOX holding decreased by -33322USD 3,931,1690USD -33,322 USD 50.73 USD 51.16
2025-03-26 (Wednesday)77,492USD 3,964,491FOX holding increased by 23248USD 3,964,4910USD 23,248 USD 51.16 USD 50.86
2025-03-25 (Tuesday)77,492FOX holding increased by 36USD 3,941,243FOX holding increased by 90905USD 3,941,24336USD 90,905 USD 50.86 USD 49.71
2025-03-24 (Monday)77,456USD 3,850,338FOX holding increased by 775USD 3,850,3380USD 775 USD 49.71 USD 49.7
2025-03-21 (Friday)77,456FOX holding decreased by -14769USD 3,849,563FOX holding decreased by -706352USD 3,849,563-14,769USD -706,352 USD 49.7 USD 49.4
2025-03-20 (Thursday)92,225FOX holding increased by 84USD 4,555,915FOX holding increased by 33635USD 4,555,91584USD 33,635 USD 49.4 USD 49.08
2025-03-19 (Wednesday)92,141USD 4,522,280FOX holding increased by 58049USD 4,522,2800USD 58,049 USD 49.08 USD 48.45
2025-03-18 (Tuesday)92,141FOX holding increased by 210USD 4,464,231FOX holding decreased by -10051USD 4,464,231210USD -10,051 USD 48.45 USD 48.67
2025-03-17 (Monday)91,931FOX holding increased by 7USD 4,474,282FOX holding increased by 18726USD 4,474,2827USD 18,726 USD 48.67 USD 48.47
2025-03-14 (Friday)91,924FOX holding decreased by -35USD 4,455,556FOX holding increased by 122448USD 4,455,556-35USD 122,448 USD 48.47 USD 47.12
2025-03-13 (Thursday)91,959FOX holding decreased by -2975USD 4,333,108FOX holding decreased by -263596USD 4,333,108-2,975USD -263,596 USD 47.12 USD 48.42
2025-03-12 (Wednesday)94,934FOX holding increased by 504USD 4,596,704FOX holding decreased by -29422USD 4,596,704504USD -29,422 USD 48.42 USD 48.99
2025-03-11 (Tuesday)94,430FOX holding increased by 504USD 4,626,126FOX holding decreased by -70174USD 4,626,126504USD -70,174 USD 48.99 USD 50
2025-03-10 (Monday)93,926USD 4,696,300FOX holding decreased by -150282USD 4,696,3000USD -150,282 USD 50 USD 51.6
2025-03-07 (Friday)93,926FOX holding increased by 168USD 4,846,582FOX holding increased by 18045USD 4,846,582168USD 18,045 USD 51.6 USD 51.5
2025-03-06 (Thursday)93,758FOX holding increased by 588USD 4,828,537FOX holding decreased by -69410USD 4,828,537588USD -69,410 USD 51.5 USD 52.57
2025-03-05 (Wednesday)93,170FOX holding increased by 3192USD 4,897,947FOX holding increased by 164204USD 4,897,9473,192USD 164,204 USD 52.57 USD 52.61
2025-03-04 (Tuesday)89,978FOX holding increased by 168USD 4,733,743FOX holding decreased by -66602USD 4,733,743168USD -66,602 USD 52.61 USD 53.45
2025-03-03 (Monday)89,810FOX holding increased by 210USD 4,800,345FOX holding decreased by -44327USD 4,800,345210USD -44,327 USD 53.45 USD 54.07
2025-02-28 (Friday)89,600FOX holding increased by 420USD 4,844,672FOX holding increased by 127050USD 4,844,672420USD 127,050 USD 54.07 USD 52.9
2025-02-27 (Thursday)89,180FOX holding increased by 396USD 4,717,622FOX holding decreased by -15453USD 4,717,622396USD -15,453 USD 52.9 USD 53.31
2025-02-26 (Wednesday)88,784FOX holding decreased by -235USD 4,733,075FOX holding decreased by -9857USD 4,733,075-235USD -9,857 USD 53.31 USD 53.28
2025-02-25 (Tuesday)89,019FOX holding decreased by -44USD 4,742,932FOX holding decreased by -86954USD 4,742,932-44USD -86,954 USD 53.28 USD 54.23
2025-02-24 (Monday)89,063FOX holding increased by 44USD 4,829,886FOX holding increased by 110989USD 4,829,88644USD 110,989 USD 54.23 USD 53.01
2025-02-21 (Friday)89,019USD 4,718,897FOX holding decreased by -32047USD 4,718,8970USD -32,047 USD 53.01 USD 53.37
2025-02-20 (Thursday)89,019FOX holding decreased by -572USD 4,750,944FOX holding decreased by -52030USD 4,750,944-572USD -52,030 USD 53.37 USD 53.61
2025-02-19 (Wednesday)89,591FOX holding increased by 176USD 4,802,974FOX holding increased by 86333USD 4,802,974176USD 86,333 USD 53.61 USD 52.75
2025-02-18 (Tuesday)89,415FOX holding increased by 182USD 4,716,641FOX holding increased by 41724USD 4,716,641182USD 41,724 USD 52.75 USD 52.39
2025-02-17 (Monday)89,233USD 4,674,917USD 4,674,9170USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)89,233USD 4,674,917FOX holding increased by 19631USD 4,674,9170USD 19,631 USD 52.39 USD 52.17
2025-02-13 (Thursday)89,233FOX holding increased by 5016USD 4,655,286FOX holding increased by 322321USD 4,655,2865,016USD 322,321 USD 52.17 USD 51.45
2025-02-12 (Wednesday)84,217FOX holding increased by 1496USD 4,332,965FOX holding increased by 151418USD 4,332,9651,496USD 151,418 USD 51.45 USD 50.55
2025-02-11 (Tuesday)82,721FOX holding increased by 1232USD 4,181,547FOX holding increased by 78576USD 4,181,5471,232USD 78,576 USD 50.55 USD 50.35
2025-02-10 (Monday)81,489USD 4,102,971FOX holding increased by 20372USD 4,102,9710USD 20,372 USD 50.35 USD 50.1
2025-02-07 (Friday)81,489FOX holding increased by 132USD 4,082,599FOX holding decreased by -22675USD 4,082,599132USD -22,675 USD 50.1 USD 50.46
2025-02-06 (Thursday)81,357FOX holding increased by 1760USD 4,105,274FOX holding increased by 24336USD 4,105,2741,760USD 24,336 USD 50.46 USD 51.27
2025-02-05 (Wednesday)79,597FOX holding increased by 880USD 4,080,938FOX holding increased by 23077USD 4,080,938880USD 23,077 USD 51.27 USD 51.55
2025-02-04 (Tuesday)78,717FOX holding increased by 660USD 4,057,861FOX holding increased by 218237USD 4,057,861660USD 218,237 USD 51.55 USD 49.19
2025-02-03 (Monday)78,057FOX holding decreased by -3828USD 3,839,624FOX holding decreased by -139987USD 3,839,624-3,828USD -139,987 USD 49.19 USD 48.6
2025-01-31 (Friday)81,885FOX holding increased by 352USD 3,979,611FOX holding increased by 35860USD 3,979,611352USD 35,860 USD 48.6 USD 48.37
2025-01-30 (Thursday)81,533FOX holding increased by 44USD 3,943,751FOX holding increased by 44502USD 3,943,75144USD 44,502 USD 48.37 USD 47.85
2025-01-29 (Wednesday)81,489FOX holding increased by 748USD 3,899,249FOX holding increased by 57592USD 3,899,249748USD 57,592 USD 47.85 USD 47.58
2025-01-28 (Tuesday)80,741FOX holding increased by 264USD 3,841,657FOX holding increased by 2904USD 3,841,657264USD 2,904 USD 47.58 USD 47.7
2025-01-27 (Monday)80,477FOX holding increased by 264USD 3,838,753FOX holding increased by 104838USD 3,838,753264USD 104,838 USD 47.7 USD 46.55
2025-01-24 (Friday)80,213FOX holding increased by 264USD 3,733,915FOX holding increased by 53863USD 3,733,915264USD 53,863 USD 46.55 USD 46.03
2025-01-23 (Thursday)79,949FOX holding increased by 748USD 3,680,052FOX holding increased by 54230USD 3,680,052748USD 54,230 USD 46.03 USD 45.78
2025-01-22 (Wednesday)79,201FOX holding increased by 440USD 3,625,822FOX holding increased by 31170USD 3,625,822440USD 31,170 USD 45.78 USD 45.64
2025-01-21 (Tuesday)78,761FOX holding increased by 2596USD 3,594,652FOX holding increased by 116958USD 3,594,6522,596USD 116,958 USD 45.64 USD 45.66
2025-01-20 (Monday)76,165USD 3,477,694USD 3,477,6940USD 0 USD 45.66 USD 45.66
2025-01-17 (Friday)76,165FOX holding increased by 528USD 3,477,694FOX holding increased by 2930USD 3,477,694528USD 2,930 USD 45.66 USD 45.94
2025-01-16 (Thursday)75,637USD 3,474,764FOX holding decreased by -18153USD 3,474,7640USD -18,153 USD 45.94 USD 46.18
2025-01-15 (Wednesday)75,637FOX holding increased by 264USD 3,492,917FOX holding decreased by -14942USD 3,492,917264USD -14,942 USD 46.18 USD 46.54
2025-01-14 (Tuesday)75,373USD 3,507,859FOX holding increased by 45223USD 3,507,8590USD 45,223 USD 46.54 USD 45.94
2025-01-13 (Monday)75,373FOX holding increased by 748USD 3,462,636FOX holding increased by 40333USD 3,462,636748USD 40,333 USD 45.94 USD 45.86
2025-01-10 (Friday)74,625FOX holding increased by 569USD 3,422,303FOX holding decreased by -29447USD 3,422,303569USD -29,447 USD 45.86 USD 46.61
2025-01-09 (Thursday)74,056USD 3,451,750USD 3,451,7500USD 0 USD 46.61 USD 46.61
2025-01-08 (Wednesday)74,056USD 3,451,750USD 3,451,7500USD 0 USD 46.61 USD 46.61
2025-01-02 (Thursday)73,880USD 3,416,211FOX holding increased by 36940USD 3,416,2110USD 36,940 USD 46.24 USD 45.74
2024-12-31 (Tuesday)73,880FOX holding increased by 132USD 3,379,271FOX holding decreased by -19037USD 3,379,271132USD -19,037 USD 45.74 USD 46.08
2024-12-30 (Monday)73,748FOX holding increased by 176USD 3,398,308FOX holding decreased by -32354USD 3,398,308176USD -32,354 USD 46.08 USD 46.63
2024-12-27 (Friday)73,572FOX holding increased by 850USD 3,430,662FOX holding increased by 18546USD 3,430,662850USD 18,546 USD 46.63 USD 46.92
2024-12-26 (Thursday)72,722USD 3,412,116FOX holding decreased by -16726USD 3,412,1160USD -16,726 USD 46.92 USD 47.15
2024-12-24 (Tuesday)72,722USD 3,428,842FOX holding increased by 39270USD 3,428,8420USD 39,270 USD 47.15 USD 46.61
2024-12-23 (Monday)72,722FOX holding increased by 264USD 3,389,572FOX holding increased by 9406USD 3,389,572264USD 9,406 USD 46.61 USD 46.65
2024-12-20 (Friday)72,458FOX holding decreased by -6780USD 3,380,166FOX holding decreased by -262405USD 3,380,166-6,780USD -262,405 USD 46.65 USD 45.97
2024-12-19 (Thursday)79,238FOX holding increased by 588USD 3,642,571FOX holding decreased by -17014USD 3,642,571588USD -17,014 USD 45.97 USD 46.53
2024-12-18 (Wednesday)78,650USD 3,659,585FOX holding increased by 4719USD 3,659,5850USD 4,719 USD 46.53 USD 46.47
2024-12-17 (Tuesday)78,650FOX holding increased by 432USD 3,654,866FOX holding increased by 162432USD 3,654,866432USD 162,432 USD 46.47 USD 44.65
2024-12-16 (Monday)78,218FOX holding increased by 144USD 3,492,434FOX holding increased by 965USD 3,492,434144USD 965 USD 44.65 USD 44.72
2024-12-13 (Friday)78,074FOX holding increased by 240USD 3,491,469FOX holding increased by 85453USD 3,491,469240USD 85,453 USD 44.72 USD 43.76
2024-12-11 (Wednesday)77,834FOX holding increased by 144USD 3,406,016FOX holding decreased by -6906USD 3,406,016144USD -6,906 USD 43.76 USD 43.93
2024-12-10 (Tuesday)77,690FOX holding increased by 96USD 3,412,922FOX holding increased by 18184USD 3,412,92296USD 18,184 USD 43.93 USD 43.75
2024-12-09 (Monday)77,594FOX holding increased by 96USD 3,394,738FOX holding decreased by -64773USD 3,394,73896USD -64,773 USD 43.75 USD 44.64
2024-12-06 (Friday)77,498USD 3,459,511FOX holding increased by 30224USD 3,459,5110USD 30,224 USD 44.64 USD 44.25
2024-12-05 (Thursday)77,498FOX holding decreased by -288USD 3,429,287FOX holding increased by 5147USD 3,429,287-288USD 5,147 USD 44.25 USD 44.02
2024-12-04 (Wednesday)77,786FOX holding increased by 47USD 3,424,140FOX holding decreased by -263USD 3,424,14047USD -263 USD 44.02 USD 44.05
2024-12-03 (Tuesday)77,739USD 3,424,403FOX holding decreased by -27986USD 3,424,4030USD -27,986 USD 44.05 USD 44.41
2024-12-02 (Monday)77,739FOX holding increased by 192USD 3,452,389FOX holding decreased by -16288USD 3,452,389192USD -16,288 USD 44.41 USD 44.73
2024-11-29 (Friday)77,547FOX holding increased by 864USD 3,468,677FOX holding increased by 67019USD 3,468,677864USD 67,019 USD 44.73 USD 44.36
2024-11-28 (Thursday)76,683USD 3,401,658USD 3,401,6580USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)76,683FOX holding increased by 192USD 3,401,658FOX holding increased by 50587USD 3,401,658192USD 50,587 USD 44.36 USD 43.81
2024-11-26 (Tuesday)76,491FOX holding increased by 480USD 3,351,071FOX holding increased by 28630USD 3,351,071480USD 28,630 USD 43.81 USD 43.71
2024-11-25 (Monday)76,011FOX holding increased by 5828USD 3,322,441FOX holding increased by 208421USD 3,322,4415,828USD 208,421 USD 43.71 USD 44.37
2024-11-22 (Friday)70,183FOX holding increased by 144USD 3,114,020FOX holding increased by 23899USD 3,114,020144USD 23,899 USD 44.37 USD 44.12
2024-11-21 (Thursday)70,039FOX holding increased by 144USD 3,090,121FOX holding increased by 58775USD 3,090,121144USD 58,775 USD 44.12 USD 43.37
2024-11-20 (Wednesday)69,895FOX holding increased by 611USD 3,031,346FOX holding increased by 37584USD 3,031,346611USD 37,584 USD 43.37 USD 43.21
2024-11-19 (Tuesday)69,284FOX holding decreased by -611USD 2,993,762FOX holding increased by 5751USD 2,993,762-611USD 5,751 USD 43.21 USD 42.75
2024-11-18 (Monday)69,895FOX holding increased by 2788USD 2,988,011FOX holding increased by 58790USD 2,988,0112,788USD 58,790 USD 42.75 USD 43.65
2024-11-12 (Tuesday)67,107FOX holding increased by 552USD 2,929,221FOX holding increased by 100633USD 2,929,221552USD 100,633 USD 43.65 USD 42.5
2024-11-11 (Monday)66,555FOX holding increased by 138USD 2,828,588FOX holding increased by 68297USD 2,828,588138USD 68,297 USD 42.5 USD 41.56
2024-11-08 (Friday)66,417FOX holding increased by 556USD 2,760,291FOX holding increased by 22449USD 2,760,291556USD 22,449 USD 41.56 USD 41.57
2024-11-07 (Thursday)65,861FOX holding increased by 944USD 2,737,842FOX holding decreased by -13340USD 2,737,842944USD -13,340 USD 41.57 USD 42.38
2024-11-06 (Wednesday)64,917FOX holding increased by 414USD 2,751,182FOX holding increased by 128490USD 2,751,182414USD 128,490 USD 42.38 USD 40.66
2024-11-05 (Tuesday)64,503FOX holding increased by 92USD 2,622,692FOX holding increased by 48828USD 2,622,69292USD 48,828 USD 40.66 USD 39.96
2024-11-04 (Monday)64,411FOX holding increased by 490USD 2,573,864FOX holding increased by 87976USD 2,573,864490USD 87,976 USD 39.96 USD 38.89
2024-11-01 (Friday)63,921FOX holding increased by 230USD 2,485,888FOX holding increased by 4487USD 2,485,888230USD 4,487 USD 38.89 USD 38.96
2024-10-31 (Thursday)63,691FOX holding decreased by -5050USD 2,481,401FOX holding decreased by -196061USD 2,481,401-5,050USD -196,061 USD 38.96 USD 38.95
2024-10-30 (Wednesday)68,741FOX holding increased by 153USD 2,677,462FOX holding increased by 18305USD 2,677,462153USD 18,305 USD 38.95 USD 38.77
2024-10-29 (Tuesday)68,588FOX holding increased by 969USD 2,659,157FOX holding increased by 43654USD 2,659,157969USD 43,654 USD 38.77 USD 38.68
2024-10-28 (Monday)67,619USD 2,615,503FOX holding increased by 22314USD 2,615,5030USD 22,314 USD 38.68 USD 38.35
2024-10-25 (Friday)67,619FOX holding increased by 204USD 2,593,189FOX holding increased by 8498USD 2,593,189204USD 8,498 USD 38.35 USD 38.34
2024-10-24 (Thursday)67,415FOX holding increased by 153USD 2,584,691FOX holding increased by 1158USD 2,584,691153USD 1,158 USD 38.34 USD 38.41
2024-10-23 (Wednesday)67,262USD 2,583,533FOX holding decreased by -19506USD 2,583,5330USD -19,506 USD 38.41 USD 38.7
2024-10-22 (Tuesday)67,262FOX holding increased by 306USD 2,603,039FOX holding increased by 23894USD 2,603,039306USD 23,894 USD 38.7 USD 38.52
2024-10-21 (Monday)66,956FOX holding increased by 255USD 2,579,145FOX holding decreased by -20193USD 2,579,145255USD -20,193 USD 38.52 USD 38.97
2024-10-18 (Friday)66,701USD 2,599,338USD 2,599,338
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 IE000MLMNYS0

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-74 47.320* 46.67 Profit of 3,453 on sale
2025-05-06BUY16 45.970* 46.67
2025-05-01BUY1,406 45.870* 46.69
2025-04-30BUY777 46.240* 46.69
2025-04-29SELL-148 46.030* 46.70 Profit of 6,911 on sale
2025-04-28SELL-180 45.920* 46.70 Profit of 8,406 on sale
2025-04-25BUY72 45.790* 46.71
2025-04-24SELL-36 45.740* 46.72 Profit of 1,682 on sale
2025-04-22SELL-4,824 44.780* 46.75 Profit of 225,508 on sale
2025-04-17SELL-2,196 44.570* 46.81 Profit of 102,790 on sale
2025-04-16BUY72 44.700* 46.83
2025-04-15BUY72 46.340* 46.83
2025-04-10SELL-2,268 46.010* 46.85 Profit of 106,266 on sale
2025-04-09BUY180 47.710* 46.85
2025-04-08BUY36 43.810* 46.87
2025-04-07BUY648 44.530* 46.90
2025-04-04BUY396 45.730* 46.91
2025-04-02BUY252 53.000* 46.85
2025-04-01BUY2,766 51.770* 46.80
2025-03-31BUY105 52.710* 46.75
2025-03-25BUY36 50.860* 46.59
2025-03-21SELL-14,769 49.700* 46.53 Profit of 687,148 on sale
2025-03-20BUY84 49.400* 46.50
2025-03-18BUY210 48.450* 46.45
2025-03-17BUY7 48.670* 46.43
2025-03-14SELL-35 48.470* 46.41 Profit of 1,624 on sale
2025-03-13SELL-2,975 47.120* 46.40 Profit of 138,035 on sale
2025-03-12BUY504 48.420* 46.38
2025-03-11BUY504 48.990* 46.35
2025-03-07BUY168 51.600* 46.25
2025-03-06BUY588 51.500* 46.19
2025-03-05BUY3,192 52.570* 46.12
2025-03-04BUY168 52.610* 46.04
2025-03-03BUY210 53.450* 45.96
2025-02-28BUY420 54.070* 45.86
2025-02-27BUY396 52.900* 45.78
2025-02-26SELL-235 53.310* 45.69 Profit of 10,736 on sale
2025-02-25SELL-44 53.280* 45.59 Profit of 2,006 on sale
2025-02-24BUY44 54.230* 45.49
2025-02-20SELL-572 53.370* 45.29 Profit of 25,908 on sale
2025-02-19BUY176 53.610* 45.19
2025-02-18BUY182 52.750* 45.09
2025-02-13BUY5,016 52.170* 44.80
2025-02-12BUY1,496 51.450* 44.70
2025-02-11BUY1,232 50.550* 44.62
2025-02-07BUY132 50.100* 44.46
2025-02-06BUY1,760 50.460* 44.38
2025-02-05BUY880 51.270* 44.27
2025-02-04BUY660 51.550* 44.17
2025-02-03SELL-3,828 49.190* 44.09 Profit of 168,775 on sale
2025-01-31BUY352 48.600* 44.02
2025-01-30BUY44 48.370* 43.95
2025-01-29BUY748 47.850* 43.89
2025-01-28BUY264 47.580* 43.83
2025-01-27BUY264 47.700* 43.77
2025-01-24BUY264 46.550* 43.72
2025-01-23BUY748 46.030* 43.68
2025-01-22BUY440 45.780* 43.65
2025-01-21BUY2,596 45.640* 43.61
2025-01-17BUY528 45.660* 43.54
2025-01-15BUY264 46.180* 43.44
2025-01-13BUY748 45.940* 43.33
2025-01-10BUY569 45.860* 43.28
2024-12-31BUY132 45.740* 43.02
2024-12-30BUY176 46.080* 42.95
2024-12-27BUY850 46.630* 42.87
2024-12-23BUY264 46.610* 42.57
2024-12-20SELL-6,780 46.650* 42.47 Profit of 287,945 on sale
2024-12-19BUY588 45.970* 42.38
2024-12-17BUY432 46.470* 42.16
2024-12-16BUY144 44.650* 42.09
2024-12-13BUY240 44.720* 42.01
2024-12-11BUY144 43.760* 41.96
2024-12-10BUY96 43.930* 41.90
2024-12-09BUY96 43.750* 41.84
2024-12-05SELL-288 44.250* 41.67 Profit of 12,001 on sale
2024-12-04BUY47 44.020* 41.59
2024-12-02BUY192 44.410* 41.39
2024-11-29BUY864 44.730* 41.27
2024-11-27BUY192 44.360* 41.01
2024-11-26BUY480 43.810* 40.89
2024-11-25BUY5,828 43.710* 40.76
2024-11-22BUY144 44.370* 40.59
2024-11-21BUY144 44.120* 40.41
2024-11-20BUY611 43.370* 40.25
2024-11-19SELL-611 43.210* 40.09 Profit of 24,494 on sale
2024-11-18BUY2,788 42.750* 39.93
2024-11-12BUY552 43.650* 39.70
2024-11-11BUY138 42.500* 39.51
2024-11-08BUY556 41.560* 39.37
2024-11-07BUY944 41.570* 39.20
2024-11-06BUY414 42.380* 38.93
2024-11-05BUY92 40.660* 38.78
2024-11-04BUY490 39.960* 38.66
2024-11-01BUY230 38.890* 38.63
2024-10-31SELL-5,050 38.960* 38.59 Profit of 194,879 on sale
2024-10-30BUY153 38.950* 38.54
2024-10-29BUY969 38.770* 38.50
2024-10-25BUY204 38.350* 38.49
2024-10-24BUY153 38.340* 38.54
2024-10-22BUY306 38.700* 38.52
2024-10-21BUY255 38.520* 0.00
Market high and low price is on the date.

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

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

Shorting History of FOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09149,4050251,26759.5%
2025-05-08122,4440217,93356.2%
2025-05-07268,2300356,30575.3%
2025-05-06130,0800222,00658.6%
2025-05-05228,81826343,49966.6%
2025-05-02286,7910366,60378.2%
2025-05-01445,6281,480569,77978.2%
2025-04-30207,8220304,12668.3%
2025-04-29131,022181215,94560.7%
2025-04-28216,905100337,89864.2%
2025-04-25109,8680231,45747.5%
2025-04-2474,15723227,65332.6%
2025-04-2378,5690360,49221.8%
2025-04-2273,1570258,03828.4%
2025-04-2199,6200213,04646.8%
2025-04-1748,1520189,66425.4%
2025-04-1684,47320192,20543.9%
2025-04-1559,441357229,91025.9%
2025-04-14106,9730224,48047.7%
2025-04-11116,5780235,45449.5%
2025-04-10143,3900314,51645.6%
2025-04-09178,463749357,28250.0%
2025-04-08245,707101571,02743.0%
2025-04-07348,71351845,11441.3%
2025-04-04184,60759341,17254.1%
2025-04-03396,516736674,28158.8%
2025-04-02266,5150365,22573.0%
2025-04-01234,4060392,59259.7%
2025-03-31517,1550722,11571.6%
2025-03-28155,5030296,07752.5%
2025-03-27126,0210203,36962.0%
2025-03-26137,5820258,47553.2%
2025-03-25170,2750370,37546.0%
2025-03-24102,9200199,05451.7%
2025-03-21183,8180299,55461.4%
2025-03-20150,9420208,72172.3%
2025-03-1996,3580151,43163.6%
2025-03-18152,1920247,86061.4%
2025-03-17141,5680219,75364.4%
2025-03-14252,4070396,64363.6%
2025-03-1387,708287209,53141.9%
2025-03-12145,4200293,38049.6%
2025-03-11148,0520294,45050.3%
2025-03-10156,8405,589351,43644.6%
2025-03-07160,619194322,36849.8%

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

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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.