Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 S&P 500 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)48,898USD 2,296,250FOX holding decreased by -17603USD 2,296,2500USD -17,603 USD 46.96 USD 47.32
2025-05-07 (Wednesday)48,898FOX holding decreased by -54USD 2,313,853FOX holding increased by 63530USD 2,313,853-54USD 63,530 USD 47.32 USD 45.97
2025-05-06 (Tuesday)48,952USD 2,250,323FOX holding increased by 7342USD 2,250,3230USD 7,342 USD 45.97 USD 45.82
2025-05-05 (Monday)48,952USD 2,242,981FOX holding decreased by -17133USD 2,242,9810USD -17,133 USD 45.82 USD 46.17
2025-05-02 (Friday)48,952FOX holding decreased by -18USD 2,260,114FOX holding increased by 13860USD 2,260,114-18USD 13,860 USD 46.17 USD 45.87
2025-05-01 (Thursday)48,970USD 2,246,254FOX holding decreased by -18119USD 2,246,2540USD -18,119 USD 45.87 USD 46.24
2025-04-30 (Wednesday)48,970USD 2,264,373FOX holding increased by 10284USD 2,264,3730USD 10,284 USD 46.24 USD 46.03
2025-04-29 (Tuesday)48,970FOX holding decreased by -54USD 2,254,089FOX holding increased by 2907USD 2,254,089-54USD 2,907 USD 46.03 USD 45.92
2025-04-28 (Monday)49,024USD 2,251,182FOX holding increased by 6373USD 2,251,1820USD 6,373 USD 45.92 USD 45.79
2025-04-25 (Friday)49,024USD 2,244,809FOX holding increased by 2451USD 2,244,8090USD 2,451 USD 45.79 USD 45.74
2025-04-24 (Thursday)49,024FOX holding increased by 18USD 2,242,358FOX holding increased by 34638USD 2,242,35818USD 34,638 USD 45.74 USD 45.05
2025-04-23 (Wednesday)49,006USD 2,207,720FOX holding increased by 13231USD 2,207,7200USD 13,231 USD 45.05 USD 44.78
2025-04-22 (Tuesday)49,006FOX holding increased by 72USD 2,194,489FOX holding increased by 43840USD 2,194,48972USD 43,840 USD 44.78 USD 43.95
2025-04-21 (Monday)48,934USD 2,150,649FOX holding decreased by -30339USD 2,150,6490USD -30,339 USD 43.95 USD 44.57
2025-04-18 (Friday)48,934USD 2,180,988USD 2,180,9880USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)48,934USD 2,180,988FOX holding decreased by -6362USD 2,180,9880USD -6,362 USD 44.57 USD 44.7
2025-04-16 (Wednesday)48,934FOX holding increased by 18USD 2,187,350FOX holding decreased by -79417USD 2,187,35018USD -79,417 USD 44.7 USD 46.34
2025-04-15 (Tuesday)48,916FOX holding increased by 18USD 2,266,767FOX holding increased by 15503USD 2,266,76718USD 15,503 USD 46.34 USD 46.04
2025-04-14 (Monday)48,898USD 2,251,264FOX holding increased by 19070USD 2,251,2640USD 19,070 USD 46.04 USD 45.65
2025-04-11 (Friday)48,898FOX holding increased by 36USD 2,232,194FOX holding decreased by -15947USD 2,232,19436USD -15,947 USD 45.65 USD 46.01
2025-04-10 (Thursday)48,862USD 2,248,141FOX holding decreased by -83065USD 2,248,1410USD -83,065 USD 46.01 USD 47.71
2025-04-09 (Wednesday)48,862FOX holding increased by 90USD 2,331,206FOX holding increased by 194505USD 2,331,20690USD 194,505 USD 47.71 USD 43.81
2025-04-08 (Tuesday)48,772FOX holding increased by 270USD 2,136,701FOX holding decreased by -23093USD 2,136,701270USD -23,093 USD 43.81 USD 44.53
2025-04-07 (Monday)48,502FOX holding decreased by -126USD 2,159,794FOX holding decreased by -63964USD 2,159,794-126USD -63,964 USD 44.53 USD 45.73
2025-04-04 (Friday)48,628FOX holding decreased by -270USD 2,223,758FOX holding decreased by -367836USD 2,223,758-270USD -367,836 USD 45.73 USD 53
2025-04-02 (Wednesday)48,898FOX holding decreased by -54USD 2,591,594FOX holding increased by 57349USD 2,591,594-54USD 57,349 USD 53 USD 51.77
2025-04-01 (Tuesday)48,952FOX holding decreased by -18USD 2,534,245FOX holding decreased by -46964USD 2,534,245-18USD -46,964 USD 51.77 USD 52.71
2025-03-31 (Monday)48,970FOX holding decreased by -36USD 2,581,209FOX holding increased by 105426USD 2,581,209-36USD 105,426 USD 52.71 USD 50.52
2025-03-28 (Friday)49,006FOX holding increased by 36USD 2,475,783FOX holding decreased by -8465USD 2,475,78336USD -8,465 USD 50.52 USD 50.73
2025-03-27 (Thursday)48,970USD 2,484,248FOX holding decreased by -21057USD 2,484,2480USD -21,057 USD 50.73 USD 51.16
2025-03-26 (Wednesday)48,970USD 2,505,305FOX holding increased by 14691USD 2,505,3050USD 14,691 USD 51.16 USD 50.86
2025-03-25 (Tuesday)48,970FOX holding increased by 54USD 2,490,614FOX holding increased by 59000USD 2,490,61454USD 59,000 USD 50.86 USD 49.71
2025-03-24 (Monday)48,916FOX holding increased by 72USD 2,431,614FOX holding increased by 4067USD 2,431,61472USD 4,067 USD 49.71 USD 49.7
2025-03-21 (Friday)48,844FOX holding decreased by -36USD 2,427,547FOX holding increased by 12875USD 2,427,547-36USD 12,875 USD 49.7 USD 49.4
2025-03-20 (Thursday)48,880FOX holding increased by 36USD 2,414,672FOX holding increased by 17408USD 2,414,67236USD 17,408 USD 49.4 USD 49.08
2025-03-19 (Wednesday)48,844FOX holding increased by 72USD 2,397,264FOX holding increased by 34261USD 2,397,26472USD 34,261 USD 49.08 USD 48.45
2025-03-18 (Tuesday)48,772USD 2,363,003FOX holding decreased by -10730USD 2,363,0030USD -10,730 USD 48.45 USD 48.67
2025-03-17 (Monday)48,772FOX holding decreased by -54USD 2,373,733FOX holding increased by 7137USD 2,373,733-54USD 7,137 USD 48.67 USD 48.47
2025-03-14 (Friday)48,826FOX holding decreased by -36USD 2,366,596FOX holding increased by 64219USD 2,366,596-36USD 64,219 USD 48.47 USD 47.12
2025-03-13 (Thursday)48,862FOX holding decreased by -108USD 2,302,377FOX holding decreased by -68750USD 2,302,377-108USD -68,750 USD 47.12 USD 48.42
2025-03-12 (Wednesday)48,970USD 2,371,127FOX holding decreased by -27913USD 2,371,1270USD -27,913 USD 48.42 USD 48.99
2025-03-11 (Tuesday)48,970FOX holding decreased by -126USD 2,399,040FOX holding decreased by -55760USD 2,399,040-126USD -55,760 USD 48.99 USD 50
2025-03-10 (Monday)49,096FOX holding decreased by -72USD 2,454,800FOX holding decreased by -82269USD 2,454,800-72USD -82,269 USD 50 USD 51.6
2025-03-07 (Friday)49,168USD 2,537,069FOX holding increased by 4917USD 2,537,0690USD 4,917 USD 51.6 USD 51.5
2025-03-06 (Thursday)49,168FOX holding decreased by -72USD 2,532,152FOX holding decreased by -56395USD 2,532,152-72USD -56,395 USD 51.5 USD 52.57
2025-03-05 (Wednesday)49,240FOX holding decreased by -108USD 2,588,547FOX holding decreased by -7651USD 2,588,547-108USD -7,651 USD 52.57 USD 52.61
2025-03-04 (Tuesday)49,348FOX holding decreased by -144USD 2,596,198FOX holding decreased by -49149USD 2,596,198-144USD -49,149 USD 52.61 USD 53.45
2025-03-03 (Monday)49,492USD 2,645,347FOX holding decreased by -30685USD 2,645,3470USD -30,685 USD 53.45 USD 54.07
2025-02-28 (Friday)49,492FOX holding decreased by -90USD 2,676,032FOX holding increased by 53144USD 2,676,032-90USD 53,144 USD 54.07 USD 52.9
2025-02-27 (Thursday)49,582USD 2,622,888FOX holding decreased by -20328USD 2,622,8880USD -20,328 USD 52.9 USD 53.31
2025-02-26 (Wednesday)49,582FOX holding increased by 36USD 2,643,216FOX holding increased by 3405USD 2,643,21636USD 3,405 USD 53.31 USD 53.28
2025-02-25 (Tuesday)49,546USD 2,639,811FOX holding decreased by -47069USD 2,639,8110USD -47,069 USD 53.28 USD 54.23
2025-02-24 (Monday)49,546FOX holding increased by 36USD 2,686,880FOX holding increased by 62355USD 2,686,88036USD 62,355 USD 54.23 USD 53.01
2025-02-21 (Friday)49,510FOX holding increased by 18USD 2,624,525FOX holding decreased by -16863USD 2,624,52518USD -16,863 USD 53.01 USD 53.37
2025-02-20 (Thursday)49,492FOX holding decreased by -54USD 2,641,388FOX holding decreased by -14773USD 2,641,388-54USD -14,773 USD 53.37 USD 53.61
2025-02-19 (Wednesday)49,546USD 2,656,161FOX holding increased by 42609USD 2,656,1610USD 42,609 USD 53.61 USD 52.75
2025-02-18 (Tuesday)49,546USD 2,613,552FOX holding increased by 17837USD 2,613,5520USD 17,837 USD 52.75 USD 52.39
2025-02-17 (Monday)49,546USD 2,595,715USD 2,595,7150USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)49,546FOX holding decreased by -18USD 2,595,715FOX holding increased by 9961USD 2,595,715-18USD 9,961 USD 52.39 USD 52.17
2025-02-13 (Thursday)49,564FOX holding decreased by -234USD 2,585,754FOX holding increased by 23647USD 2,585,754-234USD 23,647 USD 52.17 USD 51.45
2025-02-12 (Wednesday)49,798FOX holding decreased by -18USD 2,562,107FOX holding increased by 43908USD 2,562,107-18USD 43,908 USD 51.45 USD 50.55
2025-02-11 (Tuesday)49,816USD 2,518,199FOX holding increased by 9963USD 2,518,1990USD 9,963 USD 50.55 USD 50.35
2025-02-10 (Monday)49,816USD 2,508,236FOX holding increased by 12454USD 2,508,2360USD 12,454 USD 50.35 USD 50.1
2025-02-07 (Friday)49,816USD 2,495,782FOX holding decreased by -17933USD 2,495,7820USD -17,933 USD 50.1 USD 50.46
2025-02-06 (Thursday)49,816FOX holding decreased by -72USD 2,513,715FOX holding decreased by -44043USD 2,513,715-72USD -44,043 USD 50.46 USD 51.27
2025-02-05 (Wednesday)49,888FOX holding increased by 18USD 2,557,758FOX holding decreased by -13041USD 2,557,75818USD -13,041 USD 51.27 USD 51.55
2025-02-04 (Tuesday)49,870FOX holding increased by 126USD 2,570,799FOX holding increased by 123892USD 2,570,799126USD 123,892 USD 51.55 USD 49.19
2025-02-03 (Monday)49,744USD 2,446,907FOX holding increased by 29349USD 2,446,9070USD 29,349 USD 49.19 USD 48.6
2025-01-31 (Friday)49,744USD 2,417,558FOX holding increased by 11441USD 2,417,5580USD 11,441 USD 48.6 USD 48.37
2025-01-30 (Thursday)49,744USD 2,406,117FOX holding increased by 25867USD 2,406,1170USD 25,867 USD 48.37 USD 47.85
2025-01-29 (Wednesday)49,744FOX holding decreased by -126USD 2,380,250FOX holding increased by 7435USD 2,380,250-126USD 7,435 USD 47.85 USD 47.58
2025-01-28 (Tuesday)49,870FOX holding increased by 36USD 2,372,815FOX holding decreased by -4267USD 2,372,81536USD -4,267 USD 47.58 USD 47.7
2025-01-27 (Monday)49,834USD 2,377,082FOX holding increased by 57309USD 2,377,0820USD 57,309 USD 47.7 USD 46.55
2025-01-24 (Friday)49,834FOX holding increased by 18USD 2,319,773FOX holding increased by 26743USD 2,319,77318USD 26,743 USD 46.55 USD 46.03
2025-01-23 (Thursday)49,816USD 2,293,030FOX holding increased by 12454USD 2,293,0300USD 12,454 USD 46.03 USD 45.78
2025-01-22 (Wednesday)49,816FOX holding increased by 36USD 2,280,576FOX holding increased by 8617USD 2,280,57636USD 8,617 USD 45.78 USD 45.64
2025-01-21 (Tuesday)49,780USD 2,271,959FOX holding decreased by -996USD 2,271,9590USD -996 USD 45.64 USD 45.66
2025-01-20 (Monday)49,780USD 2,272,955USD 2,272,9550USD 0 USD 45.66 USD 45.66
2025-01-17 (Friday)49,780USD 2,272,955FOX holding decreased by -13938USD 2,272,9550USD -13,938 USD 45.66 USD 45.94
2025-01-16 (Thursday)49,780FOX holding increased by 36USD 2,286,893FOX holding decreased by -10285USD 2,286,89336USD -10,285 USD 45.94 USD 46.18
2025-01-15 (Wednesday)49,744FOX holding increased by 18USD 2,297,178FOX holding decreased by -17070USD 2,297,17818USD -17,070 USD 46.18 USD 46.54
2025-01-14 (Tuesday)49,726USD 2,314,248FOX holding increased by 29836USD 2,314,2480USD 29,836 USD 46.54 USD 45.94
2025-01-13 (Monday)49,726USD 2,284,412FOX holding increased by 3978USD 2,284,4120USD 3,978 USD 45.94 USD 45.86
2025-01-10 (Friday)49,726FOX holding increased by 36USD 2,280,434FOX holding decreased by -35617USD 2,280,43436USD -35,617 USD 45.86 USD 46.61
2025-01-09 (Thursday)49,690USD 2,316,051USD 2,316,0510USD 0 USD 46.61 USD 46.61
2025-01-08 (Wednesday)49,690USD 2,316,051USD 2,316,0510USD 0 USD 46.61 USD 46.61
2025-01-02 (Thursday)50,320FOX holding increased by 54USD 2,326,797FOX holding increased by 27630USD 2,326,79754USD 27,630 USD 46.24 USD 45.74
2024-12-31 (Tuesday)50,266FOX holding increased by 36USD 2,299,167FOX holding decreased by -15431USD 2,299,16736USD -15,431 USD 45.74 USD 46.08
2024-12-30 (Monday)50,230USD 2,314,598FOX holding decreased by -27627USD 2,314,5980USD -27,627 USD 46.08 USD 46.63
2024-12-27 (Friday)50,230FOX holding increased by 18USD 2,342,225FOX holding decreased by -13722USD 2,342,22518USD -13,722 USD 46.63 USD 46.92
2024-12-26 (Thursday)50,212USD 2,355,947FOX holding decreased by -11549USD 2,355,9470USD -11,549 USD 46.92 USD 47.15
2024-12-24 (Tuesday)50,212USD 2,367,496FOX holding increased by 27115USD 2,367,4960USD 27,115 USD 47.15 USD 46.61
2024-12-23 (Monday)50,212USD 2,340,381FOX holding decreased by -2009USD 2,340,3810USD -2,009 USD 46.61 USD 46.65
2024-12-20 (Friday)50,212FOX holding increased by 54USD 2,342,390FOX holding increased by 36627USD 2,342,39054USD 36,627 USD 46.65 USD 45.97
2024-12-19 (Thursday)50,158FOX holding increased by 18USD 2,305,763FOX holding decreased by -27251USD 2,305,76318USD -27,251 USD 45.97 USD 46.53
2024-12-18 (Wednesday)50,140FOX holding decreased by -18USD 2,333,014FOX holding increased by 2172USD 2,333,014-18USD 2,172 USD 46.53 USD 46.47
2024-12-17 (Tuesday)50,158FOX holding increased by 36USD 2,330,842FOX holding increased by 92895USD 2,330,84236USD 92,895 USD 46.47 USD 44.65
2024-12-16 (Monday)50,122USD 2,237,947FOX holding decreased by -3509USD 2,237,9470USD -3,509 USD 44.65 USD 44.72
2024-12-13 (Friday)50,122FOX holding increased by 18USD 2,241,456FOX holding increased by 48905USD 2,241,45618USD 48,905 USD 44.72 USD 43.76
2024-12-11 (Wednesday)50,104USD 2,192,551FOX holding decreased by -8518USD 2,192,5510USD -8,518 USD 43.76 USD 43.93
2024-12-10 (Tuesday)50,104FOX holding increased by 18USD 2,201,069FOX holding increased by 9806USD 2,201,06918USD 9,806 USD 43.93 USD 43.75
2024-12-09 (Monday)50,086USD 2,191,263FOX holding decreased by -44576USD 2,191,2630USD -44,576 USD 43.75 USD 44.64
2024-12-06 (Friday)50,086FOX holding decreased by -36USD 2,235,839FOX holding increased by 17940USD 2,235,839-36USD 17,940 USD 44.64 USD 44.25
2024-12-05 (Thursday)50,122FOX holding increased by 18USD 2,217,899FOX holding increased by 12321USD 2,217,89918USD 12,321 USD 44.25 USD 44.02
2024-12-04 (Wednesday)50,104FOX holding decreased by -144USD 2,205,578FOX holding decreased by -7846USD 2,205,578-144USD -7,846 USD 44.02 USD 44.05
2024-12-03 (Tuesday)50,248FOX holding increased by 54USD 2,213,424FOX holding decreased by -15692USD 2,213,42454USD -15,692 USD 44.05 USD 44.41
2024-12-02 (Monday)50,194FOX holding increased by 90USD 2,229,116FOX holding decreased by -12036USD 2,229,11690USD -12,036 USD 44.41 USD 44.73
2024-11-29 (Friday)50,104USD 2,241,152FOX holding increased by 18539USD 2,241,1520USD 18,539 USD 44.73 USD 44.36
2024-11-28 (Thursday)50,104USD 2,222,613USD 2,222,6130USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)50,104FOX holding increased by 18USD 2,222,613FOX holding increased by 28345USD 2,222,61318USD 28,345 USD 44.36 USD 43.81
2024-11-26 (Tuesday)50,086FOX holding increased by 126USD 2,194,268FOX holding increased by 10516USD 2,194,268126USD 10,516 USD 43.81 USD 43.71
2024-11-25 (Monday)49,960USD 2,183,752FOX holding decreased by -32973USD 2,183,7520USD -32,973 USD 43.71 USD 44.37
2024-11-22 (Friday)49,960USD 2,216,725FOX holding increased by 12490USD 2,216,7250USD 12,490 USD 44.37 USD 44.12
2024-11-21 (Thursday)49,960FOX holding increased by 54USD 2,204,235FOX holding increased by 39812USD 2,204,23554USD 39,812 USD 44.12 USD 43.37
2024-11-20 (Wednesday)49,906FOX holding increased by 36USD 2,164,423FOX holding increased by 9540USD 2,164,42336USD 9,540 USD 43.37 USD 43.21
2024-11-19 (Tuesday)49,870FOX holding increased by 18USD 2,154,883FOX holding increased by 23710USD 2,154,88318USD 23,710 USD 43.21 USD 42.75
2024-11-18 (Monday)49,852FOX holding increased by 36USD 2,131,173FOX holding decreased by -43295USD 2,131,17336USD -43,295 USD 42.75 USD 43.65
2024-11-12 (Tuesday)49,816FOX holding increased by 72USD 2,174,468FOX holding increased by 60348USD 2,174,46872USD 60,348 USD 43.65 USD 42.5
2024-11-11 (Monday)49,744FOX holding increased by 36USD 2,114,120FOX holding increased by 48256USD 2,114,12036USD 48,256 USD 42.5 USD 41.56
2024-11-08 (Friday)49,708FOX holding increased by 144USD 2,065,864FOX holding increased by 5489USD 2,065,864144USD 5,489 USD 41.56 USD 41.57
2024-11-07 (Thursday)49,564FOX holding increased by 126USD 2,060,375FOX holding decreased by -34807USD 2,060,375126USD -34,807 USD 41.57 USD 42.38
2024-11-06 (Wednesday)49,438FOX holding increased by 144USD 2,095,182FOX holding increased by 90888USD 2,095,182144USD 90,888 USD 42.38 USD 40.66
2024-11-05 (Tuesday)49,294FOX holding decreased by -36USD 2,004,294FOX holding increased by 33067USD 2,004,294-36USD 33,067 USD 40.66 USD 39.96
2024-11-04 (Monday)49,330FOX holding increased by 36USD 1,971,227FOX holding increased by 54183USD 1,971,22736USD 54,183 USD 39.96 USD 38.89
2024-11-01 (Friday)49,294FOX holding increased by 126USD 1,917,044FOX holding increased by 1459USD 1,917,044126USD 1,459 USD 38.89 USD 38.96
2024-10-31 (Thursday)49,168USD 1,915,585FOX holding increased by 491USD 1,915,5850USD 491 USD 38.96 USD 38.95
2024-10-30 (Wednesday)49,168USD 1,915,094FOX holding increased by 8851USD 1,915,0940USD 8,851 USD 38.95 USD 38.77
2024-10-29 (Tuesday)49,168USD 1,906,243FOX holding increased by 4425USD 1,906,2430USD 4,425 USD 38.77 USD 38.68
2024-10-28 (Monday)49,168FOX holding increased by 90USD 1,901,818FOX holding increased by 19677USD 1,901,81890USD 19,677 USD 38.68 USD 38.35
2024-10-25 (Friday)49,078FOX holding increased by 198USD 1,882,141FOX holding increased by 8082USD 1,882,141198USD 8,082 USD 38.35 USD 38.34
2024-10-24 (Thursday)48,880USD 1,874,059FOX holding decreased by -3422USD 1,874,0590USD -3,422 USD 38.34 USD 38.41
2024-10-23 (Wednesday)48,880FOX holding decreased by -18USD 1,877,481FOX holding decreased by -14872USD 1,877,481-18USD -14,872 USD 38.41 USD 38.7
2024-10-22 (Tuesday)48,898USD 1,892,353FOX holding increased by 8802USD 1,892,3530USD 8,802 USD 38.7 USD 38.52
2024-10-21 (Monday)48,898FOX holding increased by 18USD 1,883,551FOX holding decreased by -21303USD 1,883,55118USD -21,303 USD 38.52 USD 38.97
2024-10-18 (Friday)48,880USD 1,904,854USD 1,904,854
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 IE0031442068

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-54 47.320* 46.67 Profit of 2,520 on sale
2025-05-02SELL-18 46.170* 46.68 Profit of 840 on sale
2025-04-29SELL-54 46.030* 46.70 Profit of 2,522 on sale
2025-04-24BUY18 45.740* 46.72
2025-04-22BUY72 44.780* 46.75
2025-04-16BUY18 44.700* 46.83
2025-04-15BUY18 46.340* 46.83
2025-04-11BUY36 45.650* 46.85
2025-04-09BUY90 47.710* 46.85
2025-04-08BUY270 43.810* 46.87
2025-04-07SELL-126 44.530* 46.90 Profit of 5,909 on sale
2025-04-04SELL-270 45.730* 46.91 Profit of 12,665 on sale
2025-04-02SELL-54 53.000* 46.85 Profit of 2,530 on sale
2025-04-01SELL-18 51.770* 46.80 Profit of 842 on sale
2025-03-31SELL-36 52.710* 46.75 Profit of 1,683 on sale
2025-03-28BUY36 50.520* 46.71
2025-03-25BUY54 50.860* 46.59
2025-03-24BUY72 49.710* 46.56
2025-03-21SELL-36 49.700* 46.53 Profit of 1,675 on sale
2025-03-20BUY36 49.400* 46.50
2025-03-19BUY72 49.080* 46.47
2025-03-17SELL-54 48.670* 46.43 Profit of 2,507 on sale
2025-03-14SELL-36 48.470* 46.41 Profit of 1,671 on sale
2025-03-13SELL-108 47.120* 46.40 Profit of 5,011 on sale
2025-03-11SELL-126 48.990* 46.35 Profit of 5,840 on sale
2025-03-10SELL-72 50.000* 46.31 Profit of 3,334 on sale
2025-03-06SELL-72 51.500* 46.19 Profit of 3,326 on sale
2025-03-05SELL-108 52.570* 46.12 Profit of 4,981 on sale
2025-03-04SELL-144 52.610* 46.04 Profit of 6,630 on sale
2025-02-28SELL-90 54.070* 45.86 Profit of 4,128 on sale
2025-02-26BUY36 53.310* 45.69
2025-02-24BUY36 54.230* 45.49
2025-02-21BUY18 53.010* 45.39
2025-02-20SELL-54 53.370* 45.29 Profit of 2,446 on sale
2025-02-14SELL-18 52.390* 44.89 Profit of 808 on sale
2025-02-13SELL-234 52.170* 44.79 Profit of 10,482 on sale
2025-02-12SELL-18 51.450* 44.70 Profit of 805 on sale
2025-02-06SELL-72 50.460* 44.38 Profit of 3,195 on sale
2025-02-05BUY18 51.270* 44.27
2025-02-04BUY126 51.550* 44.17
2025-01-29SELL-126 47.850* 43.89 Profit of 5,530 on sale
2025-01-28BUY36 47.580* 43.83
2025-01-24BUY18 46.550* 43.72
2025-01-22BUY36 45.780* 43.65
2025-01-16BUY36 45.940* 43.49
2025-01-15BUY18 46.180* 43.44
2025-01-10BUY36 45.860* 43.28
2025-01-02BUY54 46.240* 43.08
2024-12-31BUY36 45.740* 43.02
2024-12-27BUY18 46.630* 42.87
2024-12-20BUY54 46.650* 42.47
2024-12-19BUY18 45.970* 42.38
2024-12-18SELL-18 46.530* 42.27 Profit of 761 on sale
2024-12-17BUY36 46.470* 42.16
2024-12-13BUY18 44.720* 42.01
2024-12-10BUY18 43.930* 41.90
2024-12-06SELL-36 44.640* 41.75 Profit of 1,503 on sale
2024-12-05BUY18 44.250* 41.67
2024-12-04SELL-144 44.020* 41.59 Profit of 5,989 on sale
2024-12-03BUY54 44.050* 41.50
2024-12-02BUY90 44.410* 41.39
2024-11-27BUY18 44.360* 41.01
2024-11-26BUY126 43.810* 40.89
2024-11-21BUY54 44.120* 40.41
2024-11-20BUY36 43.370* 40.25
2024-11-19BUY18 43.210* 40.09
2024-11-18BUY36 42.750* 39.93
2024-11-12BUY72 43.650* 39.70
2024-11-11BUY36 42.500* 39.51
2024-11-08BUY144 41.560* 39.37
2024-11-07BUY126 41.570* 39.20
2024-11-06BUY144 42.380* 38.93
2024-11-05SELL-36 40.660* 38.78 Profit of 1,396 on sale
2024-11-04BUY36 39.960* 38.66
2024-11-01BUY126 38.890* 38.63
2024-10-28BUY90 38.680* 38.46
2024-10-25BUY198 38.350* 38.49
2024-10-23SELL-18 38.410* 38.61 Profit of 695 on sale
2024-10-21BUY18 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.