Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for FOX

Stock NameFox Corp Class B
TickerFOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L2043
LEI549300DDU6FDRBIELS05

Show aggregate FOX holdings

News associated with FOX

FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 17:54:37
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:58
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:20
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-21 15:40:07
Russell Investments Group Ltd. Grows Stock Holdings in Fox Co. (NASDAQ:FOX)
Russell Investments Group Ltd. lifted its stake in Fox Co. (NASDAQ:FOX – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 151,028 shares of the company’s stock after purchasing an additional 22,980 shares during the quarter. […] - 2025-04-14 07:56:56
Corebridge Financial Inc. Reduces Stock Holdings in Fox Co. (NASDAQ:FOX)
Corebridge Financial Inc. reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,240 shares of the company’s stock after selling 1,517 shares during the period. Corebridge Financial Inc.’s holdings in FOX […] - 2025-04-04 08:09:01
Prudential Financial Inc. Has $4.38 Million Position in Fox Co. (NASDAQ:FOX)
Prudential Financial Inc. cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,620 shares of the company’s stock after selling 15,585 shares during the period. Prudential Financial […] - 2025-04-01 08:34:52
Is Fox Corporation Stock Outperforming the S&P 500?
Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:19
Victory Capital Management Inc. Sells 7,898 Shares of Fox Co. (NASDAQ:FOX)
Victory Capital Management Inc. lowered its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 16.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,747 shares of the company’s stock after selling 7,898 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-18 07:41:08
Oppenheimer & Co. Inc. Takes Position in Fox Co. (NASDAQ:FOX)
Oppenheimer & Co. Inc. acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,831 shares of the company’s stock, valued at approximately $495,000. A number of other large investors have also recently made changes to their positions in FOX. Summit Global Investments […] - 2025-03-07 09:09:06
Bank of New York Mellon Corp Grows Position in Fox Co. (NASDAQ:FOX)
Bank of New York Mellon Corp lifted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,110,115 shares of the company’s stock after purchasing an additional 178,773 shares during the period. Bank of New York Mellon Corp’s holdings in FOX were worth $50,777,000 […] - 2025-03-06 10:48:08
Los Angeles Capital Management LLC Purchases New Shares in Fox Co. (NASDAQ:FOX)
Los Angeles Capital Management LLC acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 4,695 shares of the company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of […] - 2025-03-05 10:46:56
Are Wall Street Analysts Predicting Fox Stock Will Climb or Sink?
Fox has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-24 14:25:42
Rhumbline Advisers Buys 10,210 Shares of Fox Co. (NASDAQ:FOX)
Rhumbline Advisers boosted its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 256,930 shares of the company’s stock after acquiring an additional 10,210 shares during the quarter. Rhumbline […] - 2025-02-24 08:32:58
Fox Co. (NASDAQ:FOX) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 174,560 shares of the company’s stock after selling 264 shares during the quarter. New York State Teachers […] - 2025-02-19 10:12:51
Chevy Chase Trust Holdings LLC Trims Stock Holdings in Fox Co. (NASDAQ:FOX)
Chevy Chase Trust Holdings LLC trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,229 shares of the company’s stock after selling 1,504 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-19 08:50:44
Empowered Funds LLC Lowers Holdings in Fox Co. (NASDAQ:FOX)
Empowered Funds LLC reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,547 shares of the company’s stock after selling 2,620 shares during the quarter. […] - 2025-02-18 08:20:52
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stake in Fox Co. (NASDAQ:FOX)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Fox Co. (NASDAQ:FOX – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,686 shares of the company’s stock after buying an additional 944 shares during the period. Sumitomo […] - 2025-02-13 09:47:00
Retirement Systems of Alabama Has $1.31 Million Holdings in Fox Co. (NASDAQ:FOX)
Retirement Systems of Alabama cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,562 shares of the company’s stock after selling 255 shares during the quarter. Retirement Systems of Alabama’s holdings in FOX were worth $1,306,000 at the end of the […] - 2025-02-12 10:24:56
Choreo LLC Acquires 2,675 Shares of Fox Co. (NASDAQ:FOX)
Choreo LLC boosted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,223 shares of the company’s stock after purchasing an additional 2,675 shares during the period. Choreo LLC’s holdings in FOX were worth $609,000 as of its most recent filing with the […] - 2025-02-11 09:42:52
FOX (NASDAQ:FOX) Shares Gap Up Following Better-Than-Expected Earnings
Fox Co. (NASDAQ:FOX – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $49.19, but opened at $52.37. FOX shares last traded at $51.14, with a volume of 246,129 shares. The company reported $0.96 earnings per share (EPS) for […] - 2025-02-06 06:09:07
Fox Reaches Analyst Target Price
In recent trading, shares of Fox Corp (Symbol: FOX) have crossed above the average analyst 12-month target price of $48.40, changing hands for $48.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-03 13:13:26

iShares Core MSCI World UCITS ETF USD (Dist) FOX holdings

DateNumber of FOX Shares HeldBase Market Value of FOX SharesLocal Market Value of FOX SharesChange in FOX Shares HeldChange in FOX Base ValueCurrent Price per FOX Share HeldPrevious Price per FOX Share Held
2025-05-08 (Thursday)208,381USD 9,785,572USD 9,785,572
2025-05-07 (Wednesday)208,381USD 9,860,589FOX holding increased by 281314USD 9,860,5890USD 281,314 USD 47.32 USD 45.97
2025-05-06 (Tuesday)208,381FOX holding increased by 198USD 9,579,275FOX holding increased by 40330USD 9,579,275198USD 40,330 USD 45.97 USD 45.82
2025-05-05 (Monday)208,183USD 9,538,945FOX holding decreased by -72864USD 9,538,9450USD -72,864 USD 45.82 USD 46.17
2025-05-02 (Friday)208,183USD 9,611,809FOX holding increased by 62455USD 9,611,8090USD 62,455 USD 46.17 USD 45.87
2025-05-01 (Thursday)208,183USD 9,549,354FOX holding decreased by -77028USD 9,549,3540USD -77,028 USD 45.87 USD 46.24
2025-04-30 (Wednesday)208,183FOX holding increased by 132USD 9,626,382FOX holding increased by 49794USD 9,626,382132USD 49,794 USD 46.24 USD 46.03
2025-04-29 (Tuesday)208,051USD 9,576,588FOX holding increased by 22886USD 9,576,5880USD 22,886 USD 46.03 USD 45.92
2025-04-28 (Monday)208,051USD 9,553,702FOX holding increased by 27047USD 9,553,7020USD 27,047 USD 45.92 USD 45.79
2025-04-25 (Friday)208,051FOX holding increased by 330USD 9,526,655FOX holding increased by 25496USD 9,526,655330USD 25,496 USD 45.79 USD 45.74
2025-04-24 (Thursday)207,721FOX holding increased by 264USD 9,501,159FOX holding increased by 155221USD 9,501,159264USD 155,221 USD 45.74 USD 45.05
2025-04-23 (Wednesday)207,457FOX holding increased by 132USD 9,345,938FOX holding increased by 61924USD 9,345,938132USD 61,924 USD 45.05 USD 44.78
2025-04-22 (Tuesday)207,325USD 9,284,014FOX holding increased by 172080USD 9,284,0140USD 172,080 USD 44.78 USD 43.95
2025-04-21 (Monday)207,325USD 9,111,934FOX holding decreased by -128541USD 9,111,9340USD -128,541 USD 43.95 USD 44.57
2025-04-18 (Friday)207,325USD 9,240,475USD 9,240,4750USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)207,325FOX holding increased by 198USD 9,240,475FOX holding decreased by -18102USD 9,240,475198USD -18,102 USD 44.57 USD 44.7
2025-04-16 (Wednesday)207,127FOX holding increased by 264USD 9,258,577FOX holding decreased by -327454USD 9,258,577264USD -327,454 USD 44.7 USD 46.34
2025-04-15 (Tuesday)206,863FOX holding increased by 561USD 9,586,031FOX holding increased by 87887USD 9,586,031561USD 87,887 USD 46.34 USD 46.04
2025-04-14 (Monday)206,302FOX holding increased by 231USD 9,498,144FOX holding increased by 91003USD 9,498,144231USD 91,003 USD 46.04 USD 45.65
2025-04-11 (Friday)206,071FOX holding increased by 561USD 9,407,141FOX holding decreased by -48374USD 9,407,141561USD -48,374 USD 45.65 USD 46.01
2025-04-10 (Thursday)205,510FOX holding increased by 132USD 9,455,515FOX holding decreased by -343069USD 9,455,515132USD -343,069 USD 46.01 USD 47.71
2025-04-09 (Wednesday)205,378FOX holding increased by 827USD 9,798,584FOX holding increased by 837205USD 9,798,584827USD 837,205 USD 47.71 USD 43.81
2025-04-08 (Tuesday)204,551FOX holding decreased by -52USD 8,961,379FOX holding decreased by -149593USD 8,961,379-52USD -149,593 USD 43.81 USD 44.53
2025-04-07 (Monday)204,603FOX holding decreased by -165USD 9,110,972FOX holding decreased by -253069USD 9,110,972-165USD -253,069 USD 44.53 USD 45.73
2025-04-04 (Friday)204,768FOX holding increased by 198USD 9,364,041FOX holding decreased by -1478169USD 9,364,041198USD -1,478,169 USD 45.73 USD 53
2025-04-02 (Wednesday)204,570USD 10,842,210FOX holding increased by 251621USD 10,842,2100USD 251,621 USD 53 USD 51.77
2025-04-01 (Tuesday)204,570USD 10,590,589FOX holding decreased by -192296USD 10,590,5890USD -192,296 USD 51.77 USD 52.71
2025-03-31 (Monday)204,570FOX holding increased by 924USD 10,782,885FOX holding increased by 494689USD 10,782,885924USD 494,689 USD 52.71 USD 50.52
2025-03-28 (Friday)203,646USD 10,288,196FOX holding decreased by -42766USD 10,288,1960USD -42,766 USD 50.52 USD 50.73
2025-03-27 (Thursday)203,646FOX holding increased by 198USD 10,330,962FOX holding decreased by -77438USD 10,330,962198USD -77,438 USD 50.73 USD 51.16
2025-03-26 (Wednesday)203,448FOX holding increased by 660USD 10,408,400FOX holding increased by 94602USD 10,408,400660USD 94,602 USD 51.16 USD 50.86
2025-03-25 (Tuesday)202,788USD 10,313,798FOX holding increased by 233207USD 10,313,7980USD 233,207 USD 50.86 USD 49.71
2025-03-24 (Monday)202,788FOX holding increased by 165USD 10,080,591FOX holding increased by 10228USD 10,080,591165USD 10,228 USD 49.71 USD 49.7
2025-03-21 (Friday)202,623USD 10,070,363FOX holding increased by 60787USD 10,070,3630USD 60,787 USD 49.7 USD 49.4
2025-03-20 (Thursday)202,623USD 10,009,576FOX holding increased by 64839USD 10,009,5760USD 64,839 USD 49.4 USD 49.08
2025-03-19 (Wednesday)202,623FOX holding increased by 297USD 9,944,737FOX holding increased by 142042USD 9,944,737297USD 142,042 USD 49.08 USD 48.45
2025-03-18 (Tuesday)202,326USD 9,802,695FOX holding decreased by -44511USD 9,802,6950USD -44,511 USD 48.45 USD 48.67
2025-03-17 (Monday)202,326FOX holding increased by 561USD 9,847,206FOX holding increased by 67656USD 9,847,206561USD 67,656 USD 48.67 USD 48.47
2025-03-14 (Friday)201,765USD 9,779,550FOX holding increased by 272383USD 9,779,5500USD 272,383 USD 48.47 USD 47.12
2025-03-13 (Thursday)201,765USD 9,507,167FOX holding decreased by -262294USD 9,507,1670USD -262,294 USD 47.12 USD 48.42
2025-03-12 (Wednesday)201,765USD 9,769,461FOX holding decreased by -115006USD 9,769,4610USD -115,006 USD 48.42 USD 48.99
2025-03-11 (Tuesday)201,765FOX holding increased by 396USD 9,884,467FOX holding decreased by -183983USD 9,884,467396USD -183,983 USD 48.99 USD 50
2025-03-10 (Monday)201,369USD 10,068,450FOX holding decreased by -322190USD 10,068,4500USD -322,190 USD 50 USD 51.6
2025-03-07 (Friday)201,369FOX holding increased by 99USD 10,390,640FOX holding decreased by -190124USD 10,390,64099USD -190,124 USD 51.6 USD 52.57
2025-03-05 (Wednesday)201,270FOX holding increased by 396USD 10,580,764FOX holding increased by 12783USD 10,580,764396USD 12,783 USD 52.57 USD 52.61
2025-03-04 (Tuesday)200,874FOX holding increased by 264USD 10,567,981FOX holding decreased by -154624USD 10,567,981264USD -154,624 USD 52.61 USD 53.45
2025-03-03 (Monday)200,610USD 10,722,605FOX holding decreased by -124378USD 10,722,6050USD -124,378 USD 53.45 USD 54.07
2025-02-28 (Friday)200,610USD 10,846,983FOX holding increased by 234714USD 10,846,9830USD 234,714 USD 54.07 USD 52.9
2025-02-27 (Thursday)200,610USD 10,612,269FOX holding decreased by -82250USD 10,612,2690USD -82,250 USD 52.9 USD 53.31
2025-02-26 (Wednesday)200,610FOX holding increased by 132USD 10,694,519FOX holding increased by 13051USD 10,694,519132USD 13,051 USD 53.31 USD 53.28
2025-02-25 (Tuesday)200,478FOX holding increased by 231USD 10,681,468FOX holding decreased by -177927USD 10,681,468231USD -177,927 USD 53.28 USD 54.23
2025-02-24 (Monday)200,247FOX holding increased by 231USD 10,859,395FOX holding increased by 256547USD 10,859,395231USD 256,547 USD 54.23 USD 53.01
2025-02-21 (Friday)200,016USD 10,602,848FOX holding decreased by -72006USD 10,602,8480USD -72,006 USD 53.01 USD 53.37
2025-02-20 (Thursday)200,016USD 10,674,854FOX holding decreased by -48004USD 10,674,8540USD -48,004 USD 53.37 USD 53.61
2025-02-19 (Wednesday)200,016USD 10,722,858FOX holding increased by 172014USD 10,722,8580USD 172,014 USD 53.61 USD 52.75
2025-02-18 (Tuesday)200,016FOX holding increased by 924USD 10,550,844FOX holding increased by 120414USD 10,550,844924USD 120,414 USD 52.75 USD 52.39
2025-02-17 (Monday)199,092USD 10,430,430USD 10,430,4300USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)199,092FOX holding increased by 198USD 10,430,430FOX holding increased by 54130USD 10,430,430198USD 54,130 USD 52.39 USD 52.17
2025-02-13 (Thursday)198,894FOX holding increased by 330USD 10,376,300FOX holding increased by 160182USD 10,376,300330USD 160,182 USD 52.17 USD 51.45
2025-02-12 (Wednesday)198,564FOX holding increased by 264USD 10,216,118FOX holding increased by 192053USD 10,216,118264USD 192,053 USD 51.45 USD 50.55
2025-02-11 (Tuesday)198,300USD 10,024,065FOX holding increased by 39660USD 10,024,0650USD 39,660 USD 50.55 USD 50.35
2025-02-10 (Monday)198,300FOX holding increased by 99USD 9,984,405FOX holding increased by 54535USD 9,984,40599USD 54,535 USD 50.35 USD 50.1
2025-02-07 (Friday)198,201USD 9,929,870FOX holding decreased by -71352USD 9,929,8700USD -71,352 USD 50.1 USD 50.46
2025-02-06 (Thursday)198,201FOX holding increased by 99USD 10,001,222FOX holding decreased by -155468USD 10,001,22299USD -155,468 USD 50.46 USD 51.27
2025-02-05 (Wednesday)198,102FOX holding increased by 198USD 10,156,690FOX holding decreased by -45261USD 10,156,690198USD -45,261 USD 51.27 USD 51.55
2025-02-04 (Tuesday)197,904FOX holding increased by 231USD 10,201,951FOX holding increased by 478416USD 10,201,951231USD 478,416 USD 51.55 USD 49.19
2025-02-03 (Monday)197,673USD 9,723,535FOX holding increased by 116627USD 9,723,5350USD 116,627 USD 49.19 USD 48.6
2025-01-31 (Friday)197,673FOX holding increased by 99USD 9,606,908FOX holding increased by 50254USD 9,606,90899USD 50,254 USD 48.6 USD 48.37
2025-01-30 (Thursday)197,574USD 9,556,654FOX holding increased by 102738USD 9,556,6540USD 102,738 USD 48.37 USD 47.85
2025-01-29 (Wednesday)197,574USD 9,453,916FOX holding increased by 53345USD 9,453,9160USD 53,345 USD 47.85 USD 47.58
2025-01-28 (Tuesday)197,574USD 9,400,571FOX holding decreased by -23709USD 9,400,5710USD -23,709 USD 47.58 USD 47.7
2025-01-27 (Monday)197,574USD 9,424,280FOX holding increased by 227210USD 9,424,2800USD 227,210 USD 47.7 USD 46.55
2025-01-24 (Friday)197,574USD 9,197,070FOX holding increased by 102739USD 9,197,0700USD 102,739 USD 46.55 USD 46.03
2025-01-23 (Thursday)197,574USD 9,094,331FOX holding increased by 49393USD 9,094,3310USD 49,393 USD 46.03 USD 45.78
2025-01-22 (Wednesday)197,574USD 9,044,938FOX holding increased by 27661USD 9,044,9380USD 27,661 USD 45.78 USD 45.64
2025-01-21 (Tuesday)197,574USD 9,017,277FOX holding decreased by -3952USD 9,017,2770USD -3,952 USD 45.64 USD 45.66
2025-01-20 (Monday)197,574USD 9,021,229USD 9,021,229
2025-01-17 (Friday)197,574USD 9,021,229USD 9,021,229
2025-01-16 (Thursday)197,244USD 9,061,389USD 9,061,389
2025-01-15 (Wednesday)197,244USD 9,108,728USD 9,108,728
2025-01-14 (Tuesday)196,947USD 9,165,913USD 9,165,913
2025-01-13 (Monday)196,947USD 9,047,745USD 9,047,745
2025-01-10 (Friday)196,122USD 8,994,155USD 8,994,155
2025-01-09 (Thursday)195,495USD 9,112,022USD 9,112,022
2025-01-09 (Thursday)195,495USD 9,112,022USD 9,112,022
2025-01-09 (Thursday)195,495USD 9,112,022USD 9,112,022
2025-01-08 (Wednesday)195,495USD 9,112,022USD 9,112,022
2025-01-08 (Wednesday)195,495USD 9,112,022USD 9,112,022
2025-01-08 (Wednesday)195,495USD 9,112,022USD 9,112,022
2025-01-02 (Thursday)194,208USD 8,980,178FOX holding increased by 97104USD 8,980,1780USD 97,104 USD 46.24 USD 45.74
2024-12-31 (Tuesday)194,208USD 8,883,074FOX holding decreased by -66031USD 8,883,0740USD -66,031 USD 45.74 USD 46.08
2024-12-30 (Monday)194,208FOX holding increased by 198USD 8,949,105FOX holding decreased by -97581USD 8,949,105198USD -97,581 USD 46.08 USD 46.63
2024-12-27 (Friday)194,010FOX holding increased by 264USD 9,046,686FOX holding decreased by -43876USD 9,046,686264USD -43,876 USD 46.63 USD 46.92
2024-12-26 (Thursday)193,746USD 9,090,562FOX holding decreased by -44562USD 9,090,5620USD -44,562 USD 46.92 USD 47.15
2024-12-24 (Tuesday)193,746USD 9,135,124FOX holding increased by 104623USD 9,135,1240USD 104,623 USD 47.15 USD 46.61
2024-12-23 (Monday)193,746USD 9,030,501FOX holding decreased by -7750USD 9,030,5010USD -7,750 USD 46.61 USD 46.65
2024-12-20 (Friday)193,746FOX holding increased by 198USD 9,038,251FOX holding increased by 140849USD 9,038,251198USD 140,849 USD 46.65 USD 45.97
2024-12-19 (Thursday)193,548USD 8,897,402FOX holding decreased by -108386USD 8,897,4020USD -108,386 USD 45.97 USD 46.53
2024-12-18 (Wednesday)193,548FOX holding increased by 132USD 9,005,788FOX holding increased by 17746USD 9,005,788132USD 17,746 USD 46.53 USD 46.47
2024-12-17 (Tuesday)193,416FOX holding increased by 495USD 8,988,042FOX holding increased by 374119USD 8,988,042495USD 374,119 USD 46.47 USD 44.65
2024-12-16 (Monday)192,921FOX holding increased by 62USD 8,613,923FOX holding decreased by -10731USD 8,613,92362USD -10,731 USD 44.65 USD 44.72
2024-12-13 (Friday)192,859FOX holding increased by 1254USD 8,624,654FOX holding increased by 240019USD 8,624,6541,254USD 240,019 USD 44.72 USD 43.76
2024-12-11 (Wednesday)191,605FOX holding increased by 858USD 8,384,635FOX holding increased by 5119USD 8,384,635858USD 5,119 USD 43.76 USD 43.93
2024-12-10 (Tuesday)190,747FOX holding increased by 693USD 8,379,516FOX holding increased by 64653USD 8,379,516693USD 64,653 USD 43.93 USD 43.75
2024-12-09 (Monday)190,054FOX holding increased by 528USD 8,314,863FOX holding decreased by -145578USD 8,314,863528USD -145,578 USD 43.75 USD 44.64
2024-12-06 (Friday)189,526FOX holding increased by 363USD 8,460,441FOX holding increased by 89978USD 8,460,441363USD 89,978 USD 44.64 USD 44.25
2024-12-05 (Thursday)189,163FOX holding increased by 627USD 8,370,463FOX holding increased by 71108USD 8,370,463627USD 71,108 USD 44.25 USD 44.02
2024-12-04 (Wednesday)188,536FOX holding increased by 264USD 8,299,355FOX holding increased by 5973USD 8,299,355264USD 5,973 USD 44.02 USD 44.05
2024-12-03 (Tuesday)188,272FOX holding increased by 528USD 8,293,382FOX holding decreased by -44329USD 8,293,382528USD -44,329 USD 44.05 USD 44.41
2024-12-02 (Monday)187,744FOX holding increased by 660USD 8,337,711FOX holding decreased by -30556USD 8,337,711660USD -30,556 USD 44.41 USD 44.73
2024-11-29 (Friday)187,084FOX holding increased by 594USD 8,368,267FOX holding increased by 95571USD 8,368,267594USD 95,571 USD 44.73 USD 44.36
2024-11-28 (Thursday)186,490USD 8,272,696USD 8,272,6960USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)186,490FOX holding increased by 264USD 8,272,696FOX holding increased by 114135USD 8,272,696264USD 114,135 USD 44.36 USD 43.81
2024-11-26 (Tuesday)186,226FOX holding increased by 759USD 8,158,561FOX holding increased by 51798USD 8,158,561759USD 51,798 USD 43.81 USD 43.71
2024-11-25 (Monday)185,467FOX holding increased by 66USD 8,106,763FOX holding decreased by -119479USD 8,106,76366USD -119,479 USD 43.71 USD 44.37
2024-11-22 (Friday)185,401USD 8,226,242FOX holding increased by 46350USD 8,226,2420USD 46,350 USD 44.37 USD 44.12
2024-11-21 (Thursday)185,401FOX holding increased by 264USD 8,179,892FOX holding increased by 150500USD 8,179,892264USD 150,500 USD 44.12 USD 43.37
2024-11-20 (Wednesday)185,137FOX holding increased by 429USD 8,029,392FOX holding increased by 48159USD 8,029,392429USD 48,159 USD 43.37 USD 43.21
2024-11-19 (Tuesday)184,708FOX holding increased by 297USD 7,981,233FOX holding increased by 97663USD 7,981,233297USD 97,663 USD 43.21 USD 42.75
2024-11-18 (Monday)184,411FOX holding increased by 1056USD 7,883,570FOX holding decreased by -119876USD 7,883,5701,056USD -119,876 USD 42.75 USD 43.65
2024-11-12 (Tuesday)183,355USD 8,003,446FOX holding increased by 210858USD 8,003,4460USD 210,858 USD 43.65 USD 42.5
2024-11-11 (Monday)183,355FOX holding increased by 429USD 7,792,588FOX holding increased by 190183USD 7,792,588429USD 190,183 USD 42.5 USD 41.56
2024-11-08 (Friday)182,926FOX holding increased by 297USD 7,602,405FOX holding increased by 10517USD 7,602,405297USD 10,517 USD 41.56 USD 41.57
2024-11-07 (Thursday)182,629FOX holding increased by 330USD 7,591,888FOX holding decreased by -133944USD 7,591,888330USD -133,944 USD 41.57 USD 42.38
2024-11-06 (Wednesday)182,299FOX holding increased by 165USD 7,725,832FOX holding increased by 320264USD 7,725,832165USD 320,264 USD 42.38 USD 40.66
2024-11-05 (Tuesday)182,134FOX holding increased by 528USD 7,405,568FOX holding increased by 148592USD 7,405,568528USD 148,592 USD 40.66 USD 39.96
2024-11-04 (Monday)181,606USD 7,256,976FOX holding increased by 194319USD 7,256,9760USD 194,319 USD 39.96 USD 38.89
2024-11-01 (Friday)181,606FOX holding increased by 495USD 7,062,657FOX holding increased by 6572USD 7,062,657495USD 6,572 USD 38.89 USD 38.96
2024-10-31 (Thursday)181,111FOX holding increased by 264USD 7,056,085FOX holding increased by 12094USD 7,056,085264USD 12,094 USD 38.96 USD 38.95
2024-10-30 (Wednesday)180,847FOX holding increased by 165USD 7,043,991FOX holding increased by 38950USD 7,043,991165USD 38,950 USD 38.95 USD 38.77
2024-10-29 (Tuesday)180,682FOX holding increased by 224USD 7,005,041FOX holding increased by 24926USD 7,005,041224USD 24,926 USD 38.77 USD 38.68
2024-10-28 (Monday)180,458FOX holding increased by 264USD 6,980,115FOX holding increased by 69675USD 6,980,115264USD 69,675 USD 38.68 USD 38.35
2024-10-25 (Friday)180,194USD 6,910,440FOX holding increased by 1802USD 6,910,4400USD 1,802 USD 38.35 USD 38.34
2024-10-24 (Thursday)180,194USD 6,908,638FOX holding decreased by -12614USD 6,908,6380USD -12,614 USD 38.34 USD 38.41
2024-10-23 (Wednesday)180,194USD 6,921,252FOX holding decreased by -52256USD 6,921,2520USD -52,256 USD 38.41 USD 38.7
2024-10-22 (Tuesday)180,194USD 6,973,508FOX holding increased by 32435USD 6,973,5080USD 32,435 USD 38.7 USD 38.52
2024-10-21 (Monday)180,194FOX holding increased by 264USD 6,941,073FOX holding decreased by -70799USD 6,941,073264USD -70,799 USD 38.52 USD 38.97
2024-10-18 (Friday)179,930USD 7,011,872USD 7,011,872
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 IE000OHHIBC6

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY198 45.970* 46.67
2025-04-30BUY132 46.240* 46.69
2025-04-25BUY330 45.790* 46.71
2025-04-24BUY264 45.740* 46.72
2025-04-23BUY132 45.050* 46.74
2025-04-17BUY198 44.570* 46.82
2025-04-16BUY264 44.700* 46.84
2025-04-15BUY561 46.340* 46.85
2025-04-14BUY231 46.040* 46.85
2025-04-11BUY561 45.650* 46.87
2025-04-10BUY132 46.010* 46.87
2025-04-09BUY827 47.710* 46.87
2025-04-08SELL-52 43.810* 46.90 Profit of 2,439 on sale
2025-04-07SELL-165 44.530* 46.92 Profit of 7,742 on sale
2025-04-04BUY198 45.730* 46.93
2025-03-31BUY924 52.710* 46.76
2025-03-27BUY198 50.730* 46.68
2025-03-26BUY660 51.160* 46.63
2025-03-24BUY165 49.710* 46.55
2025-03-19BUY297 49.080* 46.45
2025-03-17BUY561 48.670* 46.40
2025-03-11BUY396 48.990* 46.31
2025-03-07BUY99 51.600* 46.20
2025-03-05BUY396 52.570* 46.12
2025-03-04BUY264 52.610* 46.04
2025-02-26BUY132 53.310* 45.64
2025-02-25BUY231 53.280* 45.53
2025-02-24BUY231 54.230* 45.41
2025-02-18BUY924 52.750* 44.95
2025-02-14BUY198 52.390* 44.73
2025-02-13BUY330 52.170* 44.61
2025-02-12BUY264 51.450* 44.51
2025-02-10BUY99 50.350* 44.31
2025-02-06BUY99 50.460* 44.12
2025-02-05BUY198 51.270* 43.99
2025-02-04BUY231 51.550* 43.86
2025-01-31BUY99 48.600* 43.68
2024-12-30BUY198 46.080* 42.95
2024-12-27BUY264 46.630* 42.87
2024-12-20BUY198 46.650* 42.47
2024-12-18BUY132 46.530* 42.27
2024-12-17BUY495 46.470* 42.16
2024-12-16BUY62 44.650* 42.09
2024-12-13BUY1,254 44.720* 42.01
2024-12-11BUY858 43.760* 41.96
2024-12-10BUY693 43.930* 41.90
2024-12-09BUY528 43.750* 41.84
2024-12-06BUY363 44.640* 41.75
2024-12-05BUY627 44.250* 41.67
2024-12-04BUY264 44.020* 41.59
2024-12-03BUY528 44.050* 41.50
2024-12-02BUY660 44.410* 41.39
2024-11-29BUY594 44.730* 41.27
2024-11-27BUY264 44.360* 41.01
2024-11-26BUY759 43.810* 40.89
2024-11-25BUY66 43.710* 40.76
2024-11-21BUY264 44.120* 40.41
2024-11-20BUY429 43.370* 40.25
2024-11-19BUY297 43.210* 40.09
2024-11-18BUY1,056 42.750* 39.93
2024-11-11BUY429 42.500* 39.51
2024-11-08BUY297 41.560* 39.37
2024-11-07BUY330 41.570* 39.20
2024-11-06BUY165 42.380* 38.93
2024-11-05BUY528 40.660* 38.78
2024-11-01BUY495 38.890* 38.63
2024-10-31BUY264 38.960* 38.59
2024-10-30BUY165 38.950* 38.54
2024-10-29BUY224 38.770* 38.50
2024-10-28BUY264 38.680* 38.46
2024-10-21BUY264 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.