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 FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA)
NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
What to Expect From Fox Corporation's Next Quarterly Earnings Report
Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
What to Expect From Fox Corporation's Next Quarterly Earnings Report
Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
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

iShares Core S&P 500 UCITS ETF USD (Dist) FOXA holdings

DateNumber of FOXA Shares HeldBase Market Value of FOXA SharesLocal Market Value of FOXA SharesChange in FOXA Shares HeldChange in FOXA Base ValueCurrent Price per FOXA Share HeldPrevious Price per FOXA Share Held
2025-05-08 (Thursday)80,752USD 4,071,516USD 4,071,516
2025-05-07 (Wednesday)80,752FOXA holding decreased by -90USD 4,103,009FOXA holding increased by 98096USD 4,103,009-90USD 98,096 USD 50.81 USD 49.54
2025-05-06 (Tuesday)80,842USD 4,004,913FOXA holding increased by 22636USD 4,004,9130USD 22,636 USD 49.54 USD 49.26
2025-05-05 (Monday)80,842USD 3,982,277FOXA holding decreased by -16977USD 3,982,2770USD -16,977 USD 49.26 USD 49.47
2025-05-02 (Friday)80,842FOXA holding decreased by -30USD 3,999,254FOXA holding increased by 18734USD 3,999,254-30USD 18,734 USD 49.47 USD 49.22
2025-05-01 (Thursday)80,872USD 3,980,520FOXA holding decreased by -46097USD 3,980,5200USD -46,097 USD 49.22 USD 49.79
2025-04-30 (Wednesday)80,872USD 4,026,617FOXA holding increased by 12940USD 4,026,6170USD 12,940 USD 49.79 USD 49.63
2025-04-29 (Tuesday)80,872FOXA holding decreased by -90USD 4,013,677FOXA holding increased by 5248USD 4,013,677-90USD 5,248 USD 49.63 USD 49.51
2025-04-28 (Monday)80,962USD 4,008,429FOXA holding increased by 12954USD 4,008,4290USD 12,954 USD 49.51 USD 49.35
2025-04-25 (Friday)80,962USD 3,995,475FOXA holding increased by 26718USD 3,995,4750USD 26,718 USD 49.35 USD 49.02
2025-04-24 (Thursday)80,962FOXA holding increased by 30USD 3,968,757FOXA holding increased by 30606USD 3,968,75730USD 30,606 USD 49.02 USD 48.66
2025-04-23 (Wednesday)80,932USD 3,938,151FOXA holding increased by 37229USD 3,938,1510USD 37,229 USD 48.66 USD 48.2
2025-04-22 (Tuesday)80,932FOXA holding increased by 120USD 3,900,922FOXA holding increased by 85787USD 3,900,922120USD 85,787 USD 48.2 USD 47.21
2025-04-21 (Monday)80,812USD 3,815,135FOXA holding decreased by -61417USD 3,815,1350USD -61,417 USD 47.21 USD 47.97
2025-04-18 (Friday)80,812USD 3,876,552USD 3,876,5520USD 0 USD 47.97 USD 47.97
2025-04-17 (Thursday)80,812USD 3,876,552FOXA holding decreased by -23435USD 3,876,5520USD -23,435 USD 47.97 USD 48.26
2025-04-16 (Wednesday)80,812FOXA holding increased by 30USD 3,899,987FOXA holding decreased by -143960USD 3,899,98730USD -143,960 USD 48.26 USD 50.06
2025-04-15 (Tuesday)80,782FOXA holding increased by 30USD 4,043,947FOXA holding increased by 44300USD 4,043,94730USD 44,300 USD 50.06 USD 49.53
2025-04-14 (Monday)80,752USD 3,999,647FOXA holding increased by 51682USD 3,999,6470USD 51,682 USD 49.53 USD 48.89
2025-04-11 (Friday)80,752FOXA holding increased by 60USD 3,947,965FOXA holding decreased by -47903USD 3,947,96560USD -47,903 USD 48.89 USD 49.52
2025-04-10 (Thursday)80,692USD 3,995,868FOXA holding decreased by -160577USD 3,995,8680USD -160,577 USD 49.52 USD 51.51
2025-04-09 (Wednesday)80,692FOXA holding increased by 150USD 4,156,445FOXA holding increased by 334727USD 4,156,445150USD 334,727 USD 51.51 USD 47.45
2025-04-08 (Tuesday)80,542FOXA holding increased by 450USD 3,821,718FOXA holding decreased by -66749USD 3,821,718450USD -66,749 USD 47.45 USD 48.55
2025-04-07 (Monday)80,092FOXA holding decreased by -210USD 3,888,467FOXA holding decreased by -104951USD 3,888,467-210USD -104,951 USD 48.55 USD 49.73
2025-04-04 (Friday)80,302FOXA holding decreased by -450USD 3,993,418FOXA holding decreased by -612676USD 3,993,418-450USD -612,676 USD 49.73 USD 57.04
2025-04-02 (Wednesday)80,752FOXA holding decreased by -90USD 4,606,094FOXA holding increased by 93494USD 4,606,094-90USD 93,494 USD 57.04 USD 55.82
2025-04-01 (Tuesday)80,842FOXA holding decreased by -30USD 4,512,600FOXA holding decreased by -64755USD 4,512,600-30USD -64,755 USD 55.82 USD 56.6
2025-03-31 (Monday)80,872FOXA holding decreased by -60USD 4,577,355FOXA holding increased by 147947USD 4,577,355-60USD 147,947 USD 56.6 USD 54.73
2025-03-28 (Friday)80,932FOXA holding increased by 60USD 4,429,408FOXA holding decreased by -12082USD 4,429,40860USD -12,082 USD 54.73 USD 54.92
2025-03-27 (Thursday)80,872USD 4,441,490FOXA holding decreased by -23453USD 4,441,4900USD -23,453 USD 54.92 USD 55.21
2025-03-26 (Wednesday)80,872USD 4,464,943FOXA holding increased by 20218USD 4,464,9430USD 20,218 USD 55.21 USD 54.96
2025-03-25 (Tuesday)80,872FOXA holding increased by 90USD 4,444,725FOXA holding increased by 131774USD 4,444,72590USD 131,774 USD 54.96 USD 53.39
2025-03-24 (Monday)80,782FOXA holding increased by 120USD 4,312,951FOXA holding increased by 5600USD 4,312,951120USD 5,600 USD 53.39 USD 53.4
2025-03-21 (Friday)80,662FOXA holding decreased by -60USD 4,307,351FOXA holding increased by 12133USD 4,307,351-60USD 12,133 USD 53.4 USD 53.21
2025-03-20 (Thursday)80,722FOXA holding increased by 60USD 4,295,218FOXA holding increased by 24972USD 4,295,21860USD 24,972 USD 53.21 USD 52.94
2025-03-19 (Wednesday)80,662FOXA holding increased by 120USD 4,270,246FOXA holding increased by 51456USD 4,270,246120USD 51,456 USD 52.94 USD 52.38
2025-03-18 (Tuesday)80,542USD 4,218,790FOXA holding decreased by -6443USD 4,218,7900USD -6,443 USD 52.38 USD 52.46
2025-03-17 (Monday)80,542FOXA holding decreased by -90USD 4,225,233FOXA holding increased by 9792USD 4,225,233-90USD 9,792 USD 52.46 USD 52.28
2025-03-14 (Friday)80,632FOXA holding decreased by -60USD 4,215,441FOXA holding increased by 96921USD 4,215,441-60USD 96,921 USD 52.28 USD 51.04
2025-03-13 (Thursday)80,692FOXA holding decreased by -180USD 4,118,520FOXA holding decreased by -111894USD 4,118,520-180USD -111,894 USD 51.04 USD 52.31
2025-03-12 (Wednesday)80,872USD 4,230,414FOXA holding decreased by -33158USD 4,230,4140USD -33,158 USD 52.31 USD 52.72
2025-03-11 (Tuesday)80,872FOXA holding decreased by -210USD 4,263,572FOXA holding decreased by -124586USD 4,263,572-210USD -124,586 USD 52.72 USD 54.12
2025-03-10 (Monday)81,082FOXA holding decreased by -120USD 4,388,158FOXA holding decreased by -132357USD 4,388,158-120USD -132,357 USD 54.12 USD 55.67
2025-03-07 (Friday)81,202USD 4,520,515FOXA holding increased by 24360USD 4,520,5150USD 24,360 USD 55.67 USD 55.37
2025-03-06 (Thursday)81,202FOXA holding decreased by -120USD 4,496,155FOXA holding decreased by -85526USD 4,496,155-120USD -85,526 USD 55.37 USD 56.34
2025-03-05 (Wednesday)81,322FOXA holding decreased by -180USD 4,581,681FOXA holding decreased by -361USD 4,581,681-180USD -361 USD 56.34 USD 56.22
2025-03-04 (Tuesday)81,502FOXA holding decreased by -240USD 4,582,042FOXA holding decreased by -79704USD 4,582,042-240USD -79,704 USD 56.22 USD 57.03
2025-03-03 (Monday)81,742USD 4,661,746FOXA holding decreased by -46593USD 4,661,7460USD -46,593 USD 57.03 USD 57.6
2025-02-28 (Friday)81,742FOXA holding decreased by -150USD 4,708,339FOXA holding increased by 88811USD 4,708,339-150USD 88,811 USD 57.6 USD 56.41
2025-02-27 (Thursday)81,892USD 4,619,528FOXA holding decreased by -35213USD 4,619,5280USD -35,213 USD 56.41 USD 56.84
2025-02-26 (Wednesday)81,892FOXA holding increased by 60USD 4,654,741FOXA holding decreased by -2318USD 4,654,74160USD -2,318 USD 56.84 USD 56.91
2025-02-25 (Tuesday)81,832USD 4,657,059FOXA holding decreased by -89197USD 4,657,0590USD -89,197 USD 56.91 USD 58
2025-02-24 (Monday)81,832FOXA holding increased by 60USD 4,746,256FOXA holding increased by 89341USD 4,746,25660USD 89,341 USD 58 USD 56.95
2025-02-21 (Friday)81,772FOXA holding increased by 30USD 4,656,915FOXA holding decreased by -33441USD 4,656,91530USD -33,441 USD 56.95 USD 57.38
2025-02-20 (Thursday)81,742FOXA holding decreased by -90USD 4,690,356FOXA holding decreased by -11711USD 4,690,356-90USD -11,711 USD 57.38 USD 57.46
2025-02-19 (Wednesday)81,832USD 4,702,067FOXA holding increased by 95744USD 4,702,0670USD 95,744 USD 57.46 USD 56.29
2025-02-18 (Tuesday)81,832USD 4,606,323FOXA holding increased by 54009USD 4,606,3230USD 54,009 USD 56.29 USD 55.63
2025-02-17 (Monday)81,832USD 4,552,314USD 4,552,3140USD 0 USD 55.63 USD 55.63
2025-02-14 (Friday)81,832FOXA holding decreased by -30USD 4,552,314FOXA holding increased by 13066USD 4,552,314-30USD 13,066 USD 55.63 USD 55.45
2025-02-13 (Thursday)81,862FOXA holding decreased by -390USD 4,539,248FOXA holding increased by 40064USD 4,539,248-390USD 40,064 USD 55.45 USD 54.7
2025-02-12 (Wednesday)82,252FOXA holding decreased by -30USD 4,499,184FOXA holding increased by 106148USD 4,499,184-30USD 106,148 USD 54.7 USD 53.39
2025-02-11 (Tuesday)82,282USD 4,393,036FOXA holding increased by 11519USD 4,393,0360USD 11,519 USD 53.39 USD 53.25
2025-02-10 (Monday)82,282USD 4,381,517FOXA holding increased by 37850USD 4,381,5170USD 37,850 USD 53.25 USD 52.79
2025-02-07 (Friday)82,282USD 4,343,667FOXA holding decreased by -37027USD 4,343,6670USD -37,027 USD 52.79 USD 53.24
2025-02-06 (Thursday)82,282FOXA holding decreased by -120USD 4,380,694FOXA holding decreased by -112687USD 4,380,694-120USD -112,687 USD 53.24 USD 54.53
2025-02-05 (Wednesday)82,402FOXA holding increased by 30USD 4,493,381FOXA holding decreased by -7425USD 4,493,38130USD -7,425 USD 54.53 USD 54.64
2025-02-04 (Tuesday)82,372FOXA holding increased by 210USD 4,500,806FOXA holding increased by 232490USD 4,500,806210USD 232,490 USD 54.64 USD 51.95
2025-02-03 (Monday)82,162USD 4,268,316FOXA holding increased by 63265USD 4,268,3160USD 63,265 USD 51.95 USD 51.18
2025-01-31 (Friday)82,162USD 4,205,051FOXA holding increased by 13146USD 4,205,0510USD 13,146 USD 51.18 USD 51.02
2025-01-30 (Thursday)82,162USD 4,191,905FOXA holding increased by 48475USD 4,191,9050USD 48,475 USD 51.02 USD 50.43
2025-01-29 (Wednesday)82,162FOXA holding decreased by -210USD 4,143,430FOXA holding increased by 21535USD 4,143,430-210USD 21,535 USD 50.43 USD 50.04
2025-01-28 (Tuesday)82,372FOXA holding increased by 60USD 4,121,895FOXA holding decreased by -6052USD 4,121,89560USD -6,052 USD 50.04 USD 50.15
2025-01-27 (Monday)82,312USD 4,127,947FOXA holding increased by 88897USD 4,127,9470USD 88,897 USD 50.15 USD 49.07
2025-01-24 (Friday)82,312FOXA holding increased by 30USD 4,039,050FOXA holding increased by 43436USD 4,039,05030USD 43,436 USD 49.07 USD 48.56
2025-01-23 (Thursday)82,282USD 3,995,614FOXA holding increased by 34559USD 3,995,6140USD 34,559 USD 48.56 USD 48.14
2025-01-22 (Wednesday)82,282FOXA holding increased by 60USD 3,961,055FOXA holding increased by 22621USD 3,961,05560USD 22,621 USD 48.14 USD 47.9
2025-01-21 (Tuesday)82,222USD 3,938,434FOXA holding decreased by -8222USD 3,938,4340USD -8,222 USD 47.9 USD 48
2025-01-20 (Monday)82,222USD 3,946,656USD 3,946,6560USD 0 USD 48 USD 48
2025-01-17 (Friday)82,222USD 3,946,656FOXA holding decreased by -26311USD 3,946,6560USD -26,311 USD 48 USD 48.32
2025-01-16 (Thursday)82,222FOXA holding increased by 60USD 3,972,967FOXA holding decreased by -15176USD 3,972,96760USD -15,176 USD 48.32 USD 48.54
2025-01-15 (Wednesday)82,162FOXA holding increased by 30USD 3,988,143FOXA holding decreased by -21541USD 3,988,14330USD -21,541 USD 48.54 USD 48.82
2025-01-14 (Tuesday)82,132USD 4,009,684FOXA holding increased by 51743USD 4,009,6840USD 51,743 USD 48.82 USD 48.19
2025-01-13 (Monday)82,132USD 3,957,941USD 3,957,9410USD 0 USD 48.19 USD 48.19
2025-01-10 (Friday)82,132FOXA holding increased by 60USD 3,957,941FOXA holding decreased by -61125USD 3,957,94160USD -61,125 USD 48.19 USD 48.97
2025-01-09 (Thursday)82,072USD 4,019,066USD 4,019,0660USD 0 USD 48.97 USD 48.97
2025-01-08 (Wednesday)82,072USD 4,019,066USD 4,019,0660USD 0 USD 48.97 USD 48.97
2025-01-02 (Thursday)83,122FOXA holding increased by 90USD 4,072,147FOXA holding increased by 38452USD 4,072,14790USD 38,452 USD 48.99 USD 48.58
2024-12-31 (Tuesday)83,032FOXA holding increased by 60USD 4,033,695FOXA holding decreased by -18657USD 4,033,69560USD -18,657 USD 48.58 USD 48.84
2024-12-30 (Monday)82,972USD 4,052,352FOXA holding decreased by -52273USD 4,052,3520USD -52,273 USD 48.84 USD 49.47
2024-12-27 (Friday)82,972FOXA holding increased by 30USD 4,104,625FOXA holding decreased by -28375USD 4,104,62530USD -28,375 USD 49.47 USD 49.83
2024-12-26 (Thursday)82,942USD 4,133,000FOXA holding decreased by -13271USD 4,133,0000USD -13,271 USD 49.83 USD 49.99
2024-12-24 (Tuesday)82,942USD 4,146,271FOXA holding increased by 44789USD 4,146,2710USD 44,789 USD 49.99 USD 49.45
2024-12-23 (Monday)82,942USD 4,101,482FOXA holding decreased by -6635USD 4,101,4820USD -6,635 USD 49.45 USD 49.53
2024-12-20 (Friday)82,942FOXA holding decreased by -1803USD 4,108,117FOXA holding decreased by -30829USD 4,108,117-1,803USD -30,829 USD 49.53 USD 48.84
2024-12-19 (Thursday)84,745FOXA holding increased by 30USD 4,138,946FOXA holding decreased by -48516USD 4,138,94630USD -48,516 USD 48.84 USD 49.43
2024-12-18 (Wednesday)84,715FOXA holding decreased by -30USD 4,187,462FOXA holding increased by 29025USD 4,187,462-30USD 29,025 USD 49.43 USD 49.07
2024-12-17 (Tuesday)84,745FOXA holding increased by 60USD 4,158,437FOXA holding increased by 173161USD 4,158,43760USD 173,161 USD 49.07 USD 47.06
2024-12-16 (Monday)84,685USD 3,985,276FOXA holding decreased by -1694USD 3,985,2760USD -1,694 USD 47.06 USD 47.08
2024-12-13 (Friday)84,685FOXA holding increased by 30USD 3,986,970FOXA holding increased by 86914USD 3,986,97030USD 86,914 USD 47.08 USD 46.07
2024-12-11 (Wednesday)84,655USD 3,900,056FOXA holding decreased by -25396USD 3,900,0560USD -25,396 USD 46.07 USD 46.37
2024-12-10 (Tuesday)84,655FOXA holding increased by 30USD 3,925,452FOXA holding increased by 13238USD 3,925,45230USD 13,238 USD 46.37 USD 46.23
2024-12-09 (Monday)84,625USD 3,912,214FOXA holding decreased by -65161USD 3,912,2140USD -65,161 USD 46.23 USD 47
2024-12-06 (Friday)84,625FOXA holding decreased by -60USD 3,977,375FOXA holding increased by 26820USD 3,977,375-60USD 26,820 USD 47 USD 46.65
2024-12-05 (Thursday)84,685FOXA holding increased by 30USD 3,950,555FOXA holding increased by 31028USD 3,950,55530USD 31,028 USD 46.65 USD 46.3
2024-12-04 (Wednesday)84,655FOXA holding decreased by -240USD 3,919,527FOXA holding decreased by -20450USD 3,919,527-240USD -20,450 USD 46.3 USD 46.41
2024-12-03 (Tuesday)84,895FOXA holding increased by 90USD 3,939,977FOXA holding decreased by -26353USD 3,939,97790USD -26,353 USD 46.41 USD 46.77
2024-12-02 (Monday)84,805FOXA holding increased by 150USD 3,966,330FOXA holding decreased by -22614USD 3,966,330150USD -22,614 USD 46.77 USD 47.12
2024-11-29 (Friday)84,655USD 3,988,944FOXA holding increased by 34709USD 3,988,9440USD 34,709 USD 47.12 USD 46.71
2024-11-28 (Thursday)84,655USD 3,954,235USD 3,954,2350USD 0 USD 46.71 USD 46.71
2024-11-27 (Wednesday)84,655FOXA holding increased by 30USD 3,954,235FOXA holding increased by 48791USD 3,954,23530USD 48,791 USD 46.71 USD 46.15
2024-11-26 (Tuesday)84,625FOXA holding increased by 210USD 3,905,444FOXA holding increased by 15601USD 3,905,444210USD 15,601 USD 46.15 USD 46.08
2024-11-25 (Monday)84,415USD 3,889,843FOXA holding decreased by -65000USD 3,889,8430USD -65,000 USD 46.08 USD 46.85
2024-11-22 (Friday)84,415USD 3,954,843FOXA holding increased by 17727USD 3,954,8430USD 17,727 USD 46.85 USD 46.64
2024-11-21 (Thursday)84,415FOXA holding increased by 90USD 3,937,116FOXA holding increased by 83463USD 3,937,11690USD 83,463 USD 46.64 USD 45.7
2024-11-20 (Wednesday)84,325FOXA holding increased by 60USD 3,853,653FOXA holding decreased by -2313USD 3,853,65360USD -2,313 USD 45.7 USD 45.76
2024-11-19 (Tuesday)84,265FOXA holding increased by 30USD 3,855,966FOXA holding increased by 33382USD 3,855,96630USD 33,382 USD 45.76 USD 45.38
2024-11-18 (Monday)84,235FOXA holding increased by 60USD 3,822,584FOXA holding decreased by -125224USD 3,822,58460USD -125,224 USD 45.38 USD 46.9
2024-11-12 (Tuesday)84,175FOXA holding increased by 120USD 3,947,808FOXA holding increased by 98930USD 3,947,808120USD 98,930 USD 46.9 USD 45.79
2024-11-11 (Monday)84,055FOXA holding increased by 60USD 3,848,878FOXA holding increased by 102701USD 3,848,87860USD 102,701 USD 45.79 USD 44.6
2024-11-08 (Friday)83,995FOXA holding increased by 240USD 3,746,177FOXA holding increased by 4841USD 3,746,177240USD 4,841 USD 44.6 USD 44.67
2024-11-07 (Thursday)83,755FOXA holding increased by 210USD 3,741,336FOXA holding decreased by -58291USD 3,741,336210USD -58,291 USD 44.67 USD 45.48
2024-11-06 (Wednesday)83,545FOXA holding increased by 240USD 3,799,627FOXA holding increased by 167529USD 3,799,627240USD 167,529 USD 45.48 USD 43.6
2024-11-05 (Tuesday)83,305FOXA holding decreased by -60USD 3,632,098FOXA holding increased by 47403USD 3,632,098-60USD 47,403 USD 43.6 USD 43
2024-11-04 (Monday)83,365FOXA holding increased by 60USD 3,584,695FOXA holding increased by 95882USD 3,584,69560USD 95,882 USD 43 USD 41.88
2024-11-01 (Friday)83,305FOXA holding increased by 210USD 3,488,813FOXA holding decreased by -1177USD 3,488,813210USD -1,177 USD 41.88 USD 42
2024-10-31 (Thursday)83,095USD 3,489,990FOXA holding decreased by -2493USD 3,489,9900USD -2,493 USD 42 USD 42.03
2024-10-30 (Wednesday)83,095USD 3,492,483FOXA holding increased by 2493USD 3,492,4830USD 2,493 USD 42.03 USD 42
2024-10-29 (Tuesday)83,095USD 3,489,990FOXA holding decreased by -831USD 3,489,9900USD -831 USD 42 USD 42.01
2024-10-28 (Monday)83,095FOXA holding increased by 150USD 3,490,821FOXA holding increased by 31185USD 3,490,821150USD 31,185 USD 42.01 USD 41.71
2024-10-25 (Friday)82,945FOXA holding increased by 330USD 3,459,636FOXA holding increased by 13764USD 3,459,636330USD 13,764 USD 41.71 USD 41.71
2024-10-24 (Thursday)82,615USD 3,445,872FOXA holding decreased by -12392USD 3,445,8720USD -12,392 USD 41.71 USD 41.86
2024-10-23 (Wednesday)82,615FOXA holding decreased by -30USD 3,458,264FOXA holding decreased by -31834USD 3,458,264-30USD -31,834 USD 41.86 USD 42.23
2024-10-22 (Tuesday)82,645USD 3,490,098FOXA holding increased by 14876USD 3,490,0980USD 14,876 USD 42.23 USD 42.05
2024-10-21 (Monday)82,645FOXA holding increased by 30USD 3,475,222FOXA holding decreased by -33437USD 3,475,22230USD -33,437 USD 42.05 USD 42.47
2024-10-18 (Friday)82,615USD 3,508,659USD 3,508,659
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 FOXA by Blackrock for IE0031442068

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-90 50.810* 49.81 Profit of 4,483 on sale
2025-05-02SELL-30 49.470* 49.82 Profit of 1,494 on sale
2025-04-29SELL-90 49.630* 49.82 Profit of 4,484 on sale
2025-04-24BUY30 49.020* 49.84
2025-04-22BUY120 48.200* 49.86
2025-04-16BUY30 48.260* 49.93
2025-04-15BUY30 50.060* 49.93
2025-04-11BUY60 48.890* 49.94
2025-04-09BUY150 51.510* 49.93
2025-04-08BUY450 47.450* 49.95
2025-04-07SELL-210 48.550* 49.96 Profit of 10,492 on sale
2025-04-04SELL-450 49.730* 49.97 Profit of 22,485 on sale
2025-04-02SELL-90 57.040* 49.90 Profit of 4,491 on sale
2025-04-01SELL-30 55.820* 49.84 Profit of 1,495 on sale
2025-03-31SELL-60 56.600* 49.78 Profit of 2,987 on sale
2025-03-28BUY60 54.730* 49.73
2025-03-25BUY90 54.960* 49.58
2025-03-24BUY120 53.390* 49.54
2025-03-21SELL-60 53.400* 49.50 Profit of 2,970 on sale
2025-03-20BUY60 53.210* 49.46
2025-03-19BUY120 52.940* 49.43
2025-03-17SELL-90 52.460* 49.37 Profit of 4,443 on sale
2025-03-14SELL-60 52.280* 49.34 Profit of 2,960 on sale
2025-03-13SELL-180 51.040* 49.32 Profit of 8,877 on sale
2025-03-11SELL-210 52.720* 49.25 Profit of 10,342 on sale
2025-03-10SELL-120 54.120* 49.19 Profit of 5,903 on sale
2025-03-06SELL-120 55.370* 49.05 Profit of 5,886 on sale
2025-03-05SELL-180 56.340* 48.97 Profit of 8,815 on sale
2025-03-04SELL-240 56.220* 48.89 Profit of 11,733 on sale
2025-02-28SELL-150 57.600* 48.69 Profit of 7,303 on sale
2025-02-26BUY60 56.840* 48.50
2025-02-24BUY60 58.000* 48.28
2025-02-21BUY30 56.950* 48.17
2025-02-20SELL-90 57.380* 48.05 Profit of 4,325 on sale
2025-02-14SELL-30 55.630* 47.61 Profit of 1,428 on sale
2025-02-13SELL-390 55.450* 47.51 Profit of 18,528 on sale
2025-02-12SELL-30 54.700* 47.41 Profit of 1,422 on sale
2025-02-06SELL-120 53.240* 47.08 Profit of 5,649 on sale
2025-02-05BUY30 54.530* 46.97
2025-02-04BUY210 54.640* 46.85
2025-01-29SELL-210 50.430* 46.58 Profit of 9,781 on sale
2025-01-28BUY60 50.040* 46.52
2025-01-24BUY30 49.070* 46.42
2025-01-22BUY60 48.140* 46.35
2025-01-16BUY60 48.320* 46.23
2025-01-15BUY30 48.540* 46.18
2025-01-10BUY60 48.190* 46.05
2025-01-02BUY90 48.990* 45.86
2024-12-31BUY60 48.580* 45.80
2024-12-27BUY30 49.470* 45.65
2024-12-20SELL-1,803 49.530* 45.25 Profit of 81,581 on sale
2024-12-19BUY30 48.840* 45.16
2024-12-18SELL-30 49.430* 45.04 Profit of 1,351 on sale
2024-12-17BUY60 49.070* 44.93
2024-12-13BUY30 47.080* 44.81
2024-12-10BUY30 46.370* 44.73
2024-12-06SELL-60 47.000* 44.60 Profit of 2,676 on sale
2024-12-05BUY30 46.650* 44.54
2024-12-04SELL-240 46.300* 44.48 Profit of 10,674 on sale
2024-12-03BUY90 46.410* 44.41
2024-12-02BUY150 46.770* 44.32
2024-11-27BUY30 46.710* 44.00
2024-11-26BUY210 46.150* 43.91
2024-11-21BUY90 46.640* 43.52
2024-11-20BUY60 45.700* 43.40
2024-11-19BUY30 45.760* 43.27
2024-11-18BUY60 45.380* 43.15
2024-11-12BUY120 46.900* 42.91
2024-11-11BUY60 45.790* 42.72
2024-11-08BUY240 44.600* 42.59
2024-11-07BUY210 44.670* 42.43
2024-11-06BUY240 45.480* 42.17
2024-11-05SELL-60 43.600* 42.04 Profit of 2,523 on sale
2024-11-04BUY60 43.000* 41.95
2024-11-01BUY210 41.880* 41.96
2024-10-28BUY150 42.010* 41.91
2024-10-25BUY330 41.710* 41.96
2024-10-23SELL-30 41.860* 42.14 Profit of 1,264 on sale
2024-10-21BUY30 42.050* 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 FOXA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09929,3724871,776,63952.3%
2025-05-08358,5950906,17539.6%
2025-05-07335,2629001,323,75625.3%
2025-05-06248,438226921,78227.0%
2025-05-05309,33701,736,54817.8%
2025-05-02487,173171,384,66135.2%
2025-05-01642,64901,227,71552.3%
2025-04-30392,4641907,61843.2%
2025-04-29287,87916,660723,27639.8%
2025-04-28235,0960720,07532.6%
2025-04-25184,7920614,48630.1%
2025-04-24262,46501,008,16126.0%
2025-04-23362,9052,128867,01941.9%
2025-04-22239,00950824,66329.0%
2025-04-21525,355721,367,11938.4%
2025-04-17549,13401,191,78446.1%
2025-04-16607,66801,015,24559.9%
2025-04-15477,7254,0031,078,34444.3%
2025-04-14444,32810,621934,34747.6%
2025-04-11440,54901,469,37530.0%
2025-04-10527,922341,392,88337.9%
2025-04-09581,6128,2722,288,51525.4%
2025-04-08489,94201,918,92725.5%
2025-04-07694,5641462,621,78226.5%
2025-04-04695,914281,794,06038.8%
2025-04-031,394,5704752,161,51964.5%
2025-04-02628,71701,192,45952.7%
2025-04-01641,39601,326,16148.4%
2025-03-31649,30141,790,55536.3%
2025-03-28448,9010967,75346.4%
2025-03-27603,36901,094,72555.1%
2025-03-26572,0632001,332,57742.9%
2025-03-25554,86401,574,35635.2%
2025-03-24704,1841,2961,327,52653.0%
2025-03-21849,45801,326,32764.0%
2025-03-20560,236100828,29667.6%
2025-03-19416,0450658,61863.2%
2025-03-18506,16917846,07259.8%
2025-03-17422,7853768,59255.0%
2025-03-14739,3715001,115,32466.3%
2025-03-13694,770271,141,59360.9%
2025-03-12864,594151,386,19762.4%
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%

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.