Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
Holdings detail for FOXA
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
Show aggregate FOXA holdings
News associated with FOXA
- 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
- abrdn plc Has $2.76 Million Holdings in Fox Co. (NASDAQ:FOXA)
- abrdn plc lowered its position in Fox Co. (NASDAQ:FOXA – Free Report) by 16.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 56,595 shares of the company’s stock after selling 10,824 shares during the period. abrdn plc’s holdings in FOX were worth $2,761,000 as of its most […] - 2025-02-10 22:28:48
- FOX (NASDAQ:FOXA) Price Target Raised to $60.00
- FOX (NASDAQ:FOXA – Free Report) had its price objective boosted by Guggenheim from $55.00 to $60.00 in a report issued on Wednesday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the company. StockNews.com downgraded FOX from a “buy” rating to a “hold” rating […] - 2025-02-08 10:06:49
- JPMorgan Chase & Co. Increases FOX (NASDAQ:FOXA) Price Target to $54.00
- FOX (NASDAQ:FOXA – Get Free Report) had its price objective hoisted by equities research analysts at JPMorgan Chase & Co. from $49.00 to $54.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 1.43% from […] - 2025-02-07 07:01:03
- Greenleaf Trust Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
- Greenleaf Trust lessened its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,573 shares of the company’s stock after selling 739 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-06 08:44:53
iShares Blockchain Technology UCITS ETF USD Cap FOXA holdings
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|
| 2025-04-17 (Thursday) | 5,702 | USD 273,525 | USD 273,525 | | | | |
| 2025-04-16 (Wednesday) | 5,702 | USD 275,179 | USD 275,179 | | | | |
| 2025-04-15 (Tuesday) | 5,702 | USD 285,442 | USD 285,442 | | | | |
| 2025-04-14 (Monday) | 5,702 | USD 282,420 | USD 282,420 | | | | |
| 2025-04-11 (Friday) | 5,702 | USD 278,771 | USD 278,771 | 0 | USD -3,592 | USD 48.89 | USD 49.52 |
| 2025-04-10 (Thursday) | 5,702 | USD 282,363 | USD 282,363 | 0 | USD -11,347 | USD 49.52 | USD 51.51 |
| 2025-04-09 (Wednesday) | 5,702 | USD 293,710 | USD 293,710 | 0 | USD 23,150 | USD 51.51 | USD 47.45 |
| 2025-04-08 (Tuesday) | 5,702 | USD 270,560 | USD 270,560 | 0 | USD -6,272 | USD 47.45 | USD 48.55 |
| 2025-04-07 (Monday) | 5,702 | USD 276,832 | USD 276,832 | 0 | USD -6,728 | USD 48.55 | USD 49.7299 |
| 2025-04-04 (Friday) | 5,702 | USD 283,560 | USD 283,560 | 0 | USD -41,682 | USD 49.7299 | USD 57.04 |
| 2025-04-02 (Wednesday) | 5,702 | USD 325,242 | USD 325,242 | 0 | USD 6,956 | USD 57.04 | USD 55.8201 |
| 2025-04-01 (Tuesday) | 5,702 | USD 318,286 | USD 318,286 | 0 | USD -4,447 | USD 55.8201 | USD 56.6 |
| 2025-03-31 (Monday) | 5,702 | USD 322,733 | USD 322,733 | 0 | USD 10,663 | USD 56.6 | USD 54.7299 |
| 2025-03-28 (Friday) | 5,702 | USD 312,070 | USD 312,070 | 0 | USD -1,084 | USD 54.7299 | USD 54.92 |
| 2025-03-27 (Thursday) | 5,702 | USD 313,154 | USD 313,154 | 0 | USD -1,653 | USD 54.92 | USD 55.2099 |
| 2025-03-26 (Wednesday) | 5,702 | USD 314,807 | USD 314,807 | 0 | USD 1,425 | USD 55.2099 | USD 54.96 |
| 2025-03-25 (Tuesday) | 5,702 | USD 313,382 | USD 313,382 | 0 | USD 8,952 | USD 54.96 | USD 53.39 |
| 2025-03-24 (Monday) | 5,702 | USD 304,430 | USD 304,430 | -182 | USD -9,776 | USD 53.39 | USD 53.4001 |
| 2025-03-21 (Friday) | 5,884 | USD 314,206 | USD 314,206 | -1,347 | USD -70,556 | USD 53.4001 | USD 53.2101 |
| 2025-03-20 (Thursday) | 7,231 | USD 384,762 | USD 384,762 | 0 | USD 1,953 | USD 53.2101 | USD 52.94 |
| 2025-03-19 (Wednesday) | 7,231 | USD 382,809 | USD 382,809 | 0 | USD 4,049 | USD 52.94 | USD 52.38 |
| 2025-03-18 (Tuesday) | 7,231 | USD 378,760 | USD 378,760 | 0 | USD -578 | USD 52.38 | USD 52.46 |
| 2025-03-17 (Monday) | 7,231 | USD 379,338 | USD 379,338 | 0 | USD 1,301 | USD 52.46 | USD 52.28 |
| 2025-03-14 (Friday) | 7,231 | USD 378,037 | USD 378,037 | 0 | USD 8,967 | USD 52.28 | USD 51.04 |
| 2025-03-13 (Thursday) | 7,231 | USD 369,070 | USD 369,070 | 0 | USD -9,184 | USD 51.04 | USD 52.3101 |
| 2025-03-12 (Wednesday) | 7,231 | USD 378,254 | USD 378,254 | 0 | USD -2,964 | USD 52.3101 | USD 52.72 |
| 2025-03-11 (Tuesday) | 7,231 | USD 381,218 | USD 381,218 | 0 | USD -10,124 | USD 52.72 | USD 54.12 |
| 2025-03-10 (Monday) | 7,231 | USD 391,342 | USD 391,342 | 722 | USD 28,986 | USD 54.12 | USD 55.67 |
| 2025-03-07 (Friday) | 6,509 | USD 362,356 | USD 362,356 | 0 | USD 1,953 | USD 55.67 | USD 55.3699 |
| 2025-03-06 (Thursday) | 6,509 | USD 360,403 | USD 360,403 | 0 | USD -6,314 | USD 55.3699 | USD 56.34 |
| 2025-03-05 (Wednesday) | 6,509 | USD 366,717 | USD 366,717 | 0 | USD 781 | USD 56.34 | USD 56.22 |
| 2025-03-04 (Tuesday) | 6,509 | USD 365,936 | USD 365,936 | 0 | USD -5,272 | USD 56.22 | USD 57.03 |
| 2025-03-03 (Monday) | 6,509 | USD 371,208 | USD 371,208 | 0 | USD -3,710 | USD 57.03 | USD 57.5999 |
| 2025-02-28 (Friday) | 6,509 | USD 374,918 | USD 374,918 | 0 | USD 7,745 | USD 57.5999 | USD 56.41 |
| 2025-02-27 (Thursday) | 6,509 | USD 367,173 | USD 367,173 | 0 | USD -2,799 | USD 56.41 | USD 56.8401 |
| 2025-02-26 (Wednesday) | 6,509 | USD 369,972 | USD 369,972 | 0 | USD -455 | USD 56.8401 | USD 56.91 |
| 2025-02-25 (Tuesday) | 6,509 | USD 370,427 | USD 370,427 | 0 | USD -7,095 | USD 56.91 | USD 58 |
| 2025-02-24 (Monday) | 6,509 | USD 377,522 | USD 377,522 | 0 | USD 6,834 | USD 58 | USD 56.9501 |
| 2025-02-21 (Friday) | 6,509 | USD 370,688 | USD 370,688 | 0 | USD -2,798 | USD 56.9501 | USD 57.3799 |
| 2025-02-20 (Thursday) | 6,509 | USD 373,486 | USD 373,486 | 0 | USD -521 | USD 57.3799 | USD 57.46 |
| 2025-02-19 (Wednesday) | 6,509 | USD 374,007 | USD 374,007 | 0 | USD 7,615 | USD 57.46 | USD 56.2901 |
| 2025-02-18 (Tuesday) | 6,509 | USD 366,392 | USD 366,392 | 0 | USD 4,296 | USD 56.2901 | USD 55.6301 |
| 2025-02-17 (Monday) | 6,509 | USD 362,096 | USD 362,096 | 0 | USD 0 | USD 55.6301 | USD 55.6301 |
| 2025-02-14 (Friday) | 6,509 | USD 362,096 | USD 362,096 | 0 | USD 1,172 | USD 55.6301 | USD 55.45 |
| 2025-02-13 (Thursday) | 6,509 | USD 360,924 | USD 360,924 | 0 | USD 4,882 | USD 55.45 | USD 54.7 |
| 2025-02-12 (Wednesday) | 6,509 | USD 356,042 | USD 356,042 | 0 | USD 8,526 | USD 54.7 | USD 53.3901 |
| 2025-02-11 (Tuesday) | 6,509 | USD 347,516 | USD 347,516 | 0 | USD 912 | USD 53.3901 | USD 53.25 |
| 2025-02-10 (Monday) | 6,509 | USD 346,604 | USD 346,604 | 0 | USD 2,994 | USD 53.25 | USD 52.79 |
| 2025-02-07 (Friday) | 6,509 | USD 343,610 | USD 343,610 | 0 | USD -2,929 | USD 52.79 | USD 53.24 |
| 2025-02-06 (Thursday) | 6,509 | USD 346,539 | USD 346,539 | 0 | USD -8,397 | USD 53.24 | USD 54.53 |
| 2025-02-05 (Wednesday) | 6,509 | USD 354,936 | USD 354,936 | 0 | USD -716 | USD 54.53 | USD 54.64 |
| 2025-02-04 (Tuesday) | 6,509 | USD 355,652 | USD 355,652 | 0 | USD 17,509 | USD 54.64 | USD 51.9501 |
| 2025-02-03 (Monday) | 6,509 | USD 338,143 | USD 338,143 | 0 | USD 5,012 | USD 51.9501 | USD 51.1801 |
| 2025-01-31 (Friday) | 6,509 | USD 333,131 | USD 333,131 | 0 | USD 1,042 | USD 51.1801 | USD 51.02 |
| 2025-01-30 (Thursday) | 6,509 | USD 332,089 | USD 332,089 | 0 | USD 3,840 | USD 51.02 | USD 50.43 |
| 2025-01-29 (Wednesday) | 6,509 | USD 328,249 | USD 328,249 | 0 | USD 2,539 | USD 50.43 | USD 50.0399 |
| 2025-01-28 (Tuesday) | 6,509 | USD 325,710 | USD 325,710 | 721 | USD 35,442 | USD 50.0399 | USD 50.15 |
| 2025-01-27 (Monday) | 5,788 | USD 290,268 | USD 290,268 | 0 | USD 6,251 | USD 50.15 | USD 49.07 |
| 2025-01-24 (Friday) | 5,788 | USD 284,017 | USD 284,017 | 0 | USD 2,952 | USD 49.07 | USD 48.56 |
| 2025-01-23 (Thursday) | 5,788 | USD 281,065 | USD 281,065 | 0 | USD 2,431 | USD 48.56 | USD 48.1399 |
| 2025-01-22 (Wednesday) | 5,788 | USD 278,634 | USD 278,634 | | | | |
| 2025-01-21 (Tuesday) | 5,788 | USD 277,245 | USD 277,245 | | | | |
| 2025-01-20 (Monday) | 5,788 | USD 277,824 | USD 277,824 | | | | |
| 2025-01-17 (Friday) | 5,788 | USD 277,824 | USD 277,824 | | | | |
| 2025-01-16 (Thursday) | 5,788 | USD 279,676 | USD 279,676 | | | | |
| 2025-01-15 (Wednesday) | 5,788 | USD 280,950 | USD 280,950 | | | | |
| 2025-01-14 (Tuesday) | 5,788 | USD 282,570 | USD 282,570 | | | | |
| 2025-01-13 (Monday) | 5,788 | USD 278,924 | USD 278,924 | | | | |
| 2025-01-10 (Friday) | 5,788 | USD 278,924 | USD 278,924 | | | | |
| 2025-01-09 (Thursday) | 5,788 | USD 283,438 | USD 283,438 | | | | |
| 2025-01-09 (Thursday) | 5,788 | USD 283,438 | USD 283,438 | | | | |
| 2025-01-09 (Thursday) | 5,788 | USD 283,438 | USD 283,438 | | | | |
| 2025-01-08 (Wednesday) | 5,788 | USD 283,438 | USD 283,438 | | | | |
| 2025-01-08 (Wednesday) | 5,788 | USD 283,438 | USD 283,438 | | | | |
| 2025-01-08 (Wednesday) | 5,788 | USD 283,438 | USD 283,438 | | | | |
| 2025-01-02 (Thursday) | 5,788 | USD 283,554 | USD 283,554 | 0 | USD 868 | USD 48.99 | USD 48.84 |
| 2024-12-30 (Monday) | 5,788 | USD 282,686 | USD 282,686 | 714 | USD 47,405 | USD 48.84 | USD 46.3699 |
| 2024-12-10 (Tuesday) | 5,074 | USD 235,281 | USD 235,281 | 562 | USD 26,691 | USD 46.3699 | USD 46.2301 |
| 2024-12-09 (Monday) | 4,512 | USD 208,590 | USD 208,590 | 0 | USD -3,474 | USD 46.2301 | USD 47 |
| 2024-12-06 (Friday) | 4,512 | USD 212,064 | USD 212,064 | 0 | USD 1,579 | USD 47 | USD 46.65 |
| 2024-12-05 (Thursday) | 4,512 | USD 210,485 | USD 210,485 | 1,130 | USD 53,898 | USD 46.65 | USD 46.3001 |
| 2024-12-04 (Wednesday) | 3,382 | USD 156,587 | USD 156,587 | 0 | USD -372 | USD 46.3001 | USD 46.4101 |
| 2024-12-03 (Tuesday) | 3,382 | USD 156,959 | USD 156,959 | 0 | USD -1,217 | USD 46.4101 | USD 46.77 |
| 2024-12-02 (Monday) | 3,382 | USD 158,176 | USD 158,176 | 0 | USD -1,184 | USD 46.77 | USD 47.12 |
| 2024-11-29 (Friday) | 3,382 | USD 159,360 | USD 159,360 | 0 | USD 1,387 | USD 47.12 | USD 46.7099 |
| 2024-11-28 (Thursday) | 3,382 | USD 157,973 | USD 157,973 | 0 | USD 0 | USD 46.7099 | USD 46.7099 |
| 2024-11-27 (Wednesday) | 3,382 | USD 157,973 | USD 157,973 | 0 | USD 1,894 | USD 46.7099 | USD 46.1499 |
| 2024-11-26 (Tuesday) | 3,382 | USD 156,079 | USD 156,079 | 0 | USD 236 | USD 46.1499 | USD 46.0801 |
| 2024-11-25 (Monday) | 3,382 | USD 155,843 | USD 155,843 | 0 | USD -2,604 | USD 46.0801 | USD 46.8501 |
| 2024-11-22 (Friday) | 3,382 | USD 158,447 | USD 158,447 | 0 | USD 711 | USD 46.8501 | USD 46.6399 |
| 2024-11-21 (Thursday) | 3,382 | USD 157,736 | USD 157,736 | 0 | USD 3,179 | USD 46.6399 | USD 45.6999 |
| 2024-11-20 (Wednesday) | 3,382 | USD 154,557 | USD 154,557 | 0 | USD -203 | USD 45.6999 | USD 45.7599 |
| 2024-11-19 (Tuesday) | 3,382 | USD 154,760 | USD 154,760 | 0 | USD 1,285 | USD 45.7599 | USD 45.38 |
| 2024-11-18 (Monday) | 3,382 | USD 153,475 | USD 153,475 | 0 | USD -5,141 | USD 45.38 | USD 46.9001 |
| 2024-11-12 (Tuesday) | 3,382 | USD 158,616 | USD 158,616 | 0 | USD 7,779 | USD 46.9001 | USD 44.5999 |
| 2024-11-08 (Friday) | 3,382 | USD 150,837 | USD 150,837 | 0 | USD -237 | USD 44.5999 | USD 44.67 |
| 2024-11-07 (Thursday) | 3,382 | USD 151,074 | USD 151,074 | 0 | USD -2,739 | USD 44.67 | USD 45.4799 |
| 2024-11-06 (Wednesday) | 3,382 | USD 153,813 | USD 153,813 | 0 | USD 6,358 | USD 45.4799 | USD 43.5999 |
| 2024-11-05 (Tuesday) | 3,382 | USD 147,455 | USD 147,455 | 0 | USD 2,029 | USD 43.5999 | USD 43 |
| 2024-11-04 (Monday) | 3,382 | USD 145,426 | USD 145,426 | 0 | USD 3,788 | USD 43 | USD 41.88 |
| 2024-11-01 (Friday) | 3,382 | USD 141,638 | USD 141,638 | 0 | USD -406 | USD 41.88 | USD 42 |
| 2024-10-31 (Thursday) | 3,382 | USD 142,044 | USD 142,044 | 0 | USD -101 | USD 42 | USD 42.0299 |
| 2024-10-30 (Wednesday) | 3,382 | USD 142,145 | USD 142,145 | 0 | USD 101 | USD 42.0299 | USD 42 |
| 2024-10-29 (Tuesday) | 3,382 | USD 142,044 | USD 142,044 | 0 | USD -34 | USD 42 | USD 42.0101 |
| 2024-10-28 (Monday) | 3,382 | USD 142,078 | USD 142,078 | 0 | USD 1,015 | USD 42.0101 | USD 41.7099 |
| 2024-10-25 (Friday) | 3,382 | USD 141,063 | USD 141,063 | 0 | USD 0 | USD 41.7099 | USD 41.7099 |
| 2024-10-24 (Thursday) | 3,382 | USD 141,063 | USD 141,063 | 0 | USD -508 | USD 41.7099 | USD 41.8601 |
| 2024-10-23 (Wednesday) | 3,382 | USD 141,571 | USD 141,571 | 0 | USD -1,251 | USD 41.8601 | USD 42.23 |
| 2024-10-22 (Tuesday) | 3,382 | USD 142,822 | USD 142,822 | 0 | USD 609 | USD 42.23 | USD 42.05 |
| 2024-10-21 (Monday) | 3,382 | USD 142,213 | USD 142,213 | 0 | USD -1,421 | USD 42.05 | USD 42.4701 |
| 2024-10-18 (Friday) | 3,382 | USD 143,634 | USD 143,634 | | | | |
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 holdingsShare Trades of FOXA by Blackrock for IE000RDRMSD1
Show aggregate share trades of FOXA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-24 | SELL | -182 | | | 53.390* | | 49.89 Profit of 9,080 on sale |
| 2025-03-21 | SELL | -1,347 | | | 53.400* | | 49.84 Profit of 67,137 on sale |
| 2025-03-10 | BUY | 722 | | | 54.120* | | 49.47 |
| 2025-01-28 | BUY | 721 | | | 50.040* | | 45.32 |
| 2024-12-30 | BUY | 714 | | | 48.840* | | 44.74 |
| 2024-12-10 | BUY | 562 | | | 46.370* | | 44.69 |
| 2024-12-05 | BUY | 1,130 | | | 46.650* | | 44.49 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 549,134 | 0 | 1,191,784 | 46.1% |
| 2025-04-16 | 607,668 | 0 | 1,015,245 | 59.9% |
| 2025-04-15 | 477,725 | 4,003 | 1,078,344 | 44.3% |
| 2025-04-14 | 444,328 | 10,621 | 934,347 | 47.6% |
| 2025-04-11 | 440,549 | 0 | 1,469,375 | 30.0% |
| 2025-04-10 | 527,922 | 34 | 1,392,883 | 37.9% |
| 2025-04-09 | 581,612 | 8,272 | 2,288,515 | 25.4% |
| 2025-04-08 | 489,942 | 0 | 1,918,927 | 25.5% |
| 2025-04-07 | 694,564 | 146 | 2,621,782 | 26.5% |
| 2025-04-04 | 695,914 | 28 | 1,794,060 | 38.8% |
| 2025-04-03 | 1,394,570 | 475 | 2,161,519 | 64.5% |
| 2025-04-02 | 628,717 | 0 | 1,192,459 | 52.7% |
| 2025-04-01 | 641,396 | 0 | 1,326,161 | 48.4% |
| 2025-03-31 | 649,301 | 4 | 1,790,555 | 36.3% |
| 2025-03-28 | 448,901 | 0 | 967,753 | 46.4% |
| 2025-03-27 | 603,369 | 0 | 1,094,725 | 55.1% |
| 2025-03-26 | 572,063 | 200 | 1,332,577 | 42.9% |
| 2025-03-25 | 554,864 | 0 | 1,574,356 | 35.2% |
| 2025-03-24 | 704,184 | 1,296 | 1,327,526 | 53.0% |
| 2025-03-21 | 849,458 | 0 | 1,326,327 | 64.0% |
| 2025-03-20 | 560,236 | 100 | 828,296 | 67.6% |
| 2025-03-19 | 416,045 | 0 | 658,618 | 63.2% |
| 2025-03-18 | 506,169 | 17 | 846,072 | 59.8% |
| 2025-03-17 | 422,785 | 3 | 768,592 | 55.0% |
| 2025-03-14 | 739,371 | 500 | 1,115,324 | 66.3% |
| 2025-03-13 | 694,770 | 27 | 1,141,593 | 60.9% |
| 2025-03-12 | 864,594 | 15 | 1,386,197 | 62.4% |
| 2025-03-11 | 584,971 | 648 | 1,157,576 | 50.5% |
| 2025-03-10 | 813,203 | 4 | 1,235,357 | 65.8% |
| 2025-03-07 | 756,665 | 0 | 1,601,859 | 47.2% |
| 2025-03-06 | 509,024 | 1,340 | 968,866 | 52.5% |
| 2025-03-05 | 483,535 | 0 | 903,526 | 53.5% |
| 2025-03-04 | 704,487 | 1,202 | 1,258,097 | 56.0% |
| 2025-03-03 | 1,321,384 | 1,994 | 1,721,702 | 76.7% |
| 2025-02-28 | 741,711 | 6,513 | 1,239,275 | 59.9% |
| 2025-02-27 | 430,463 | 3,000 | 1,210,389 | 35.6% |
| 2025-02-26 | 676,655 | 2,566 | 1,256,585 | 53.8% |
| 2025-02-25 | 720,884 | 2,199 | 1,347,055 | 53.5% |
| 2025-02-24 | 987,059 | 9,861 | 1,608,530 | 61.4% |
| 2025-02-21 | 531,601 | 19,858 | 1,051,908 | 50.5% |
| 2025-02-20 | 949,287 | 5,819 | 1,400,099 | 67.8% |
| 2025-02-19 | 1,216,170 | 146 | 2,038,250 | 59.7% |
| 2025-02-18 | 683,187 | 14,100 | 1,555,418 | 43.9% |
| 2025-02-14 | 667,877 | 1,434 | 1,004,693 | 66.5% |
| 2025-02-13 | 497,311 | 0 | 864,329 | 57.5% |
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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