Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FOXF

Stock NameFox Factory Holding Corp
TickerFOXF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35138V1026
LEI529900GE1HSV0617R721

Show aggregate FOXF holdings

News associated with FOXF

Stifel Financial Corp Lowers Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Stifel Financial Corp trimmed its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 43.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,879 shares of the company’s stock after selling 29,343 shares during the period. Stifel Financial […] - 2025-05-09 08:26:53
Mariner LLC Reduces Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Mariner LLC reduced its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,802 shares of the company’s stock after selling 2,043 shares during the period. […] - 2025-05-07 07:58:49
Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Sold by Barclays PLC
Barclays PLC lowered its holdings in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 39.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 74,191 shares of the company’s stock after selling 48,615 shares during the quarter. Barclays PLC owned approximately […] - 2025-05-01 08:14:58
Marshall Wace LLP Acquires New Shares in Fox Factory Holding Corp. (NASDAQ:FOXF)
Marshall Wace LLP acquired a new stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 36,043 shares of the company’s stock, valued at approximately $1,091,000. Marshall Wace LLP owned approximately 0.09% of Fox […] - 2025-04-30 08:04:54
Sterling Capital Management LLC Sells 25,148 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Sterling Capital Management LLC trimmed its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 94.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,356 shares of the company’s stock after selling 25,148 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-25 08:30:49
Fox Factory Holding Corp. (NASDAQ:FOXF) Stake Trimmed by LPL Financial LLC
LPL Financial LLC lessened its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 40.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 20,873 shares of the company’s stock after selling 14,177 shares during the quarter. LPL Financial LLC’s holdings in Fox Factory were worth $632,000 at the […] - 2025-04-24 07:10:53
Legal & General Group Plc Sells 3,222 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Legal & General Group Plc cut its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 2.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 112,221 shares of the company’s stock after selling 3,222 shares during the period. Legal & General Group Plc’s holdings in Fox Factory were worth $3,397,000 as of […] - 2025-04-23 08:21:03
Walleye Capital LLC Trims Stake in Fox Factory Holding Corp. (NASDAQ:FOXF)
Walleye Capital LLC lessened its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 68.5% during the 4th quarter, HoldingsChannel reports. The firm owned 34,852 shares of the company’s stock after selling 75,812 shares during the quarter. Walleye Capital LLC’s holdings in Fox Factory were worth $1,055,000 as of its most recent filing […] - 2025-04-21 08:17:01
Fox Factory (NASDAQ:FOXF) Stock Price Down 3.5% After Analyst Downgrade
Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) traded down 3.5% on Monday after Truist Financial lowered their price target on the stock from $40.00 to $24.00. Truist Financial currently has a buy rating on the stock. Fox Factory traded as low as $19.00 and last traded at $19.13. 47,946 shares traded hands during […] - 2025-04-16 05:29:00
Orion Portfolio Solutions LLC Reduces Stock Position in Fox Factory Holding Corp. (NASDAQ:FOXF)
Orion Portfolio Solutions LLC lowered its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 43.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 10,861 shares of the company’s stock after selling 8,217 shares during the period. Orion Portfolio Solutions LLC’s holdings in Fox Factory […] - 2025-04-09 08:10:55
Vanguard Group Inc. Sells 23,646 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Vanguard Group Inc. reduced its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,610,153 shares of the company’s stock after selling 23,646 shares during the period. Vanguard […] - 2025-04-08 08:10:46
Fox Factory (NASDAQ:FOXF) Hits New 52-Week Low After Analyst Downgrade
Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) shares reached a new 52-week low on Monday after Robert W. Baird lowered their price target on the stock from $32.00 to $25.00. Robert W. Baird currently has a neutral rating on the stock. Fox Factory traded as low as $18.69 and last traded at $20.77, […] - 2025-04-08 05:12:51
Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 22,494 shares of the company’s stock after selling 1,756 shares during the period. Corebridge Financial Inc.’s holdings in Fox Factory were worth $681,000 at the end […] - 2025-04-07 07:32:50
Prudential Financial Inc. Sells 808 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Prudential Financial Inc. trimmed its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 42,741 shares of the company’s stock after selling 808 shares during the quarter. Prudential Financial Inc.’s holdings in Fox Factory were worth $1,375,000 as of its […] - 2025-04-06 08:30:51
Thrivent Financial for Lutherans Increases Stock Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Thrivent Financial for Lutherans raised its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,029 shares of the company’s stock after purchasing an additional 14,497 shares during […] - 2025-03-28 08:20:49
Intech Investment Management LLC Acquires 7,631 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Intech Investment Management LLC increased its holdings in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 58.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,659 shares of the company’s stock after acquiring an additional 7,631 shares during the […] - 2025-03-25 08:29:10
Charles Schwab Investment Management Inc. Buys 73,110 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Charles Schwab Investment Management Inc. grew its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 13.3% during the fourth quarter, HoldingsChannel reports. The firm owned 622,745 shares of the company’s stock after purchasing an additional 73,110 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Fox Factory were […] - 2025-03-20 08:14:50
M&T Bank Corp Sells 4,128 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
M&T Bank Corp decreased its holdings in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,667 shares of the company’s stock after selling 4,128 shares during the period. M&T Bank Corp owned about 0.08% […] - 2025-03-12 08:17:05
Mutual of America Capital Management LLC Purchases 98,387 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Mutual of America Capital Management LLC increased its holdings in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 1,569.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,657 shares of the company’s stock after acquiring an additional […] - 2025-03-07 09:42:57
Handelsbanken Fonder AB Has $479,000 Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
Handelsbanken Fonder AB lifted its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 18.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,830 shares of the company’s stock after purchasing an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-03-03 09:59:13
Fox Factory (NASDAQ:FOXF) Given New $38.00 Price Target at Jefferies Financial Group
Fox Factory (NASDAQ:FOXF – Free Report) had its price objective reduced by Jefferies Financial Group from $45.00 to $38.00 in a research report sent to investors on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on the stock. StockNews.com raised shares […] - 2025-03-03 06:54:55
Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Bought by KBC Group NV
KBC Group NV boosted its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 80.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,484 shares of the company’s stock after buying an additional 1,107 shares during the period. KBC Group NV’s […] - 2025-02-10 18:32:47
Caprock Group LLC Acquires 12,813 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
Caprock Group LLC raised its holdings in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 133.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 22,396 shares of the company’s stock after acquiring an additional 12,813 shares during the quarter. Caprock Group […] - 2025-02-05 08:50:54
Fox Factory Holding Corp. (NASDAQ:FOXF) Receives $40.33 Consensus Price Target from Brokerages
Shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) have been assigned an average recommendation of “Hold” from the six analysts that are currently covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 […] - 2025-02-04 07:03:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FOXF holdings

DateNumber of FOXF Shares HeldBase Market Value of FOXF SharesLocal Market Value of FOXF SharesChange in FOXF Shares HeldChange in FOXF Base ValueCurrent Price per FOXF Share HeldPrevious Price per FOXF Share Held
2025-05-08 (Thursday)5,066USD 108,159USD 108,159
2025-05-07 (Wednesday)5,066USD 102,941FOXF holding increased by 912USD 102,9410USD 912 USD 20.32 USD 20.14
2025-05-06 (Tuesday)5,066USD 102,029FOXF holding decreased by -4509USD 102,0290USD -4,509 USD 20.14 USD 21.03
2025-05-05 (Monday)5,066USD 106,538FOXF holding decreased by -659USD 106,5380USD -659 USD 21.03 USD 21.1601
2025-05-02 (Friday)5,066USD 107,197FOXF holding increased by 2533USD 107,1970USD 2,533 USD 21.1601 USD 20.6601
2025-05-01 (Thursday)5,066USD 104,664FOXF holding increased by 1774USD 104,6640USD 1,774 USD 20.6601 USD 20.3099
2025-04-30 (Wednesday)5,066FOXF holding decreased by -17USD 102,890FOXF holding decreased by -1769USD 102,890-17USD -1,769 USD 20.3099 USD 20.59
2025-04-29 (Tuesday)5,083USD 104,659FOXF holding decreased by -51USD 104,6590USD -51 USD 20.59 USD 20.6
2025-04-28 (Monday)5,083USD 104,710FOXF holding decreased by -2541USD 104,7100USD -2,541 USD 20.6 USD 21.0999
2025-04-25 (Friday)5,083USD 107,251FOXF holding decreased by -305USD 107,2510USD -305 USD 21.0999 USD 21.1599
2025-04-24 (Thursday)5,083FOXF holding decreased by -34USD 107,556FOXF holding increased by 3425USD 107,556-34USD 3,425 USD 21.1599 USD 20.35
2025-04-23 (Wednesday)5,117USD 104,131FOXF holding increased by 102USD 104,1310USD 102 USD 20.35 USD 20.3301
2025-04-22 (Tuesday)5,117USD 104,029FOXF holding increased by 3787USD 104,0290USD 3,787 USD 20.3301 USD 19.59
2025-04-21 (Monday)5,117USD 100,242FOXF holding decreased by -358USD 100,2420USD -358 USD 19.59 USD 19.66
2025-04-18 (Friday)5,117USD 100,600USD 100,6000USD 0 USD 19.66 USD 19.66
2025-04-17 (Thursday)5,117FOXF holding decreased by -17USD 100,600FOXF holding increased by 1770USD 100,600-17USD 1,770 USD 19.66 USD 19.2501
2025-04-16 (Wednesday)5,134USD 98,830FOXF holding decreased by -1437USD 98,8300USD -1,437 USD 19.2501 USD 19.53
2025-04-15 (Tuesday)5,134FOXF holding decreased by -51USD 100,267FOXF holding decreased by -1463USD 100,267-51USD -1,463 USD 19.53 USD 19.6201
2025-04-14 (Monday)5,185FOXF holding decreased by -51USD 101,730FOXF holding decreased by -1995USD 101,730-51USD -1,995 USD 19.6201 USD 19.81
2025-04-11 (Friday)5,236USD 103,725FOXF holding decreased by -367USD 103,7250USD -367 USD 19.81 USD 19.8801
2025-04-10 (Thursday)5,236USD 104,092FOXF holding decreased by -10943USD 104,0920USD -10,943 USD 19.8801 USD 21.97
2025-04-09 (Wednesday)5,236FOXF holding decreased by -68USD 115,035FOXF holding increased by 17601USD 115,035-68USD 17,601 USD 21.97 USD 18.3699
2025-04-08 (Tuesday)5,304USD 97,434FOXF holding decreased by -8964USD 97,4340USD -8,964 USD 18.3699 USD 20.06
2025-04-07 (Monday)5,304FOXF holding decreased by -119USD 106,398FOXF holding decreased by -7214USD 106,398-119USD -7,214 USD 20.06 USD 20.95
2025-04-04 (Friday)5,423FOXF holding decreased by -170USD 113,612FOXF holding decreased by -25486USD 113,612-170USD -25,486 USD 20.95 USD 24.87
2025-04-02 (Wednesday)5,593USD 139,098FOXF holding increased by 7942USD 139,0980USD 7,942 USD 24.87 USD 23.45
2025-04-01 (Tuesday)5,593USD 131,156FOXF holding increased by 615USD 131,1560USD 615 USD 23.45 USD 23.3401
2025-03-31 (Monday)5,593FOXF holding increased by 17USD 130,541FOXF holding decreased by -4733USD 130,54117USD -4,733 USD 23.3401 USD 24.26
2025-03-28 (Friday)5,576USD 135,274FOXF holding decreased by -8252USD 135,2740USD -8,252 USD 24.26 USD 25.74
2025-03-27 (Thursday)5,576USD 143,526FOXF holding decreased by -2342USD 143,5260USD -2,342 USD 25.74 USD 26.16
2025-03-26 (Wednesday)5,576USD 145,868FOXF holding increased by 3847USD 145,8680USD 3,847 USD 26.16 USD 25.4701
2025-03-25 (Tuesday)5,576USD 142,021FOXF holding decreased by -1728USD 142,0210USD -1,728 USD 25.4701 USD 25.7799
2025-03-24 (Monday)5,576USD 143,749FOXF holding increased by 4237USD 143,7490USD 4,237 USD 25.7799 USD 25.0201
2025-03-21 (Friday)5,576USD 139,512FOXF holding increased by 670USD 139,5120USD 670 USD 25.0201 USD 24.8999
2025-03-20 (Thursday)5,576USD 138,842FOXF holding decreased by -2844USD 138,8420USD -2,844 USD 24.8999 USD 25.41
2025-03-19 (Wednesday)5,576FOXF holding decreased by -34USD 141,686FOXF holding increased by 1548USD 141,686-34USD 1,548 USD 25.41 USD 24.98
2025-03-18 (Tuesday)5,610USD 140,138FOXF holding increased by 1459USD 140,1380USD 1,459 USD 24.98 USD 24.72
2025-03-17 (Monday)5,610USD 138,679FOXF holding decreased by -449USD 138,6790USD -449 USD 24.72 USD 24.8
2025-03-14 (Friday)5,610FOXF holding decreased by -102USD 139,128FOXF holding increased by 269USD 139,128-102USD 269 USD 24.8 USD 24.31
2025-03-13 (Thursday)5,712FOXF holding decreased by -34USD 138,859FOXF holding decreased by -5883USD 138,859-34USD -5,883 USD 24.31 USD 25.19
2025-03-12 (Wednesday)5,746FOXF holding decreased by -578USD 144,742FOXF holding decreased by -11903USD 144,742-578USD -11,903 USD 25.19 USD 24.7699
2025-03-11 (Tuesday)6,324USD 156,645FOXF holding decreased by -11257USD 156,6450USD -11,257 USD 24.7699 USD 26.55
2025-03-10 (Monday)6,324USD 167,902FOXF holding increased by 2466USD 167,9020USD 2,466 USD 26.55 USD 26.16
2025-03-07 (Friday)6,324FOXF holding decreased by -34USD 165,436FOXF holding decreased by -4831USD 165,436-34USD -4,831 USD 26.16 USD 26.78
2025-03-06 (Thursday)6,358FOXF holding decreased by -51USD 170,267FOXF holding decreased by -661USD 170,267-51USD -661 USD 26.78 USD 26.67
2025-03-05 (Wednesday)6,409USD 170,928FOXF holding increased by 3397USD 170,9280USD 3,397 USD 26.67 USD 26.14
2025-03-04 (Tuesday)6,409USD 167,531FOXF holding decreased by -7114USD 167,5310USD -7,114 USD 26.14 USD 27.25
2025-03-03 (Monday)6,409FOXF holding decreased by -17USD 174,645FOXF holding decreased by -3548USD 174,645-17USD -3,548 USD 27.25 USD 27.73
2025-02-28 (Friday)6,426FOXF holding decreased by -102USD 178,193FOXF holding increased by 11860USD 178,193-102USD 11,860 USD 27.73 USD 25.4799
2025-02-27 (Thursday)6,528USD 166,333FOXF holding decreased by -4439USD 166,3330USD -4,439 USD 25.4799 USD 26.1599
2025-02-26 (Wednesday)6,528FOXF holding decreased by -17USD 170,772FOXF holding decreased by -2278USD 170,772-17USD -2,278 USD 26.1599 USD 26.44
2025-02-25 (Tuesday)6,545FOXF holding decreased by -51USD 173,050FOXF holding increased by 1686USD 173,050-51USD 1,686 USD 26.44 USD 25.98
2025-02-24 (Monday)6,596USD 171,364FOXF holding increased by 198USD 171,3640USD 198 USD 25.98 USD 25.95
2025-02-21 (Friday)6,596USD 171,166FOXF holding decreased by -3496USD 171,1660USD -3,496 USD 25.95 USD 26.48
2025-02-20 (Thursday)6,596USD 174,662FOXF holding decreased by -2243USD 174,6620USD -2,243 USD 26.48 USD 26.82
2025-02-19 (Wednesday)6,596USD 176,905FOXF holding increased by 4552USD 176,9050USD 4,552 USD 26.82 USD 26.1299
2025-02-19 (Wednesday)6,596USD 176,905FOXF holding increased by 4552USD 176,9050USD 4,552 USD 26.82 USD 26.1299
2025-02-18 (Tuesday)6,596FOXF holding increased by 85USD 172,353FOXF holding increased by 4369USD 172,35385USD 4,369 USD 26.1299 USD 25.8
2025-02-17 (Monday)6,511USD 167,984USD 167,9840USD 0 USD 25.8 USD 25.8
2025-02-14 (Friday)6,511USD 167,984FOXF holding increased by 651USD 167,9840USD 651 USD 25.8 USD 25.7
2025-02-13 (Thursday)6,511FOXF holding increased by 17USD 167,333FOXF holding increased by 2385USD 167,33317USD 2,385 USD 25.7 USD 25.4001
2025-02-12 (Wednesday)6,494FOXF holding increased by 17USD 164,948FOXF holding decreased by -3907USD 164,94817USD -3,907 USD 25.4001 USD 26.0699
2025-02-11 (Tuesday)6,477FOXF holding increased by 51USD 168,855FOXF holding increased by 1843USD 168,85551USD 1,843 USD 26.0699 USD 25.99
2025-02-10 (Monday)6,426USD 167,012FOXF holding increased by 1221USD 167,0120USD 1,221 USD 25.99 USD 25.8
2025-02-07 (Friday)6,426USD 165,791FOXF holding decreased by -3084USD 165,7910USD -3,084 USD 25.8 USD 26.28
2025-02-06 (Thursday)6,426FOXF holding increased by 153USD 168,875FOXF holding increased by 1825USD 168,875153USD 1,825 USD 26.28 USD 26.63
2025-02-05 (Wednesday)6,273USD 167,050FOXF holding decreased by -1380USD 167,0500USD -1,380 USD 26.63 USD 26.85
2025-02-04 (Tuesday)6,273USD 168,430FOXF holding increased by 5897USD 168,4300USD 5,897 USD 26.85 USD 25.9099
2025-02-03 (Monday)6,273USD 162,533FOXF holding decreased by -8845USD 162,5330USD -8,845 USD 25.9099 USD 27.3199
2025-01-31 (Friday)6,273USD 171,378FOXF holding decreased by -5897USD 171,3780USD -5,897 USD 27.3199 USD 28.26
2025-01-30 (Thursday)6,273USD 177,275FOXF holding increased by 2133USD 177,2750USD 2,133 USD 28.26 USD 27.92
2025-01-29 (Wednesday)6,273USD 175,142FOXF holding decreased by -3262USD 175,1420USD -3,262 USD 27.92 USD 28.44
2025-01-28 (Tuesday)6,273USD 178,404FOXF holding decreased by -8030USD 178,4040USD -8,030 USD 28.44 USD 29.7201
2025-01-27 (Monday)6,273FOXF holding increased by 17USD 186,434FOXF holding increased by 3884USD 186,43417USD 3,884 USD 29.7201 USD 29.18
2025-01-24 (Friday)6,256USD 182,550FOXF holding increased by 2627USD 182,5500USD 2,627 USD 29.18 USD 28.7601
2025-01-23 (Thursday)6,256USD 179,923FOXF holding decreased by -625USD 179,9230USD -625 USD 28.7601 USD 28.86
2025-01-22 (Wednesday)6,256USD 180,548USD 180,548
2025-01-21 (Tuesday)6,290USD 184,486USD 184,486
2025-01-20 (Monday)6,290USD 180,020USD 180,020
2025-01-17 (Friday)6,290USD 180,020USD 180,020
2025-01-16 (Thursday)6,307USD 180,065USD 180,065
2025-01-15 (Wednesday)6,290USD 177,378USD 177,378
2025-01-14 (Tuesday)6,290USD 173,667USD 173,667
2025-01-13 (Monday)6,239USD 170,200USD 170,200
2025-01-10 (Friday)6,205USD 172,623USD 172,623
2025-01-09 (Thursday)6,205USD 179,076USD 179,076
2025-01-09 (Thursday)6,205USD 179,076USD 179,076
2025-01-09 (Thursday)6,205USD 179,076USD 179,076
2025-01-08 (Wednesday)6,205USD 179,076USD 179,076
2025-01-08 (Wednesday)6,205USD 179,076USD 179,076
2025-01-08 (Wednesday)6,205USD 179,076USD 179,076
2025-01-02 (Thursday)6,103USD 178,757FOXF holding decreased by -3540USD 178,7570USD -3,540 USD 29.29 USD 29.8701
2024-12-30 (Monday)6,103FOXF holding increased by 85USD 182,297FOXF holding decreased by -8534USD 182,29785USD -8,534 USD 29.8701 USD 31.71
2024-12-10 (Tuesday)6,018USD 190,831FOXF holding decreased by -1805USD 190,8310USD -1,805 USD 31.71 USD 32.01
2024-12-09 (Monday)6,018USD 192,636FOXF holding increased by 8064USD 192,6360USD 8,064 USD 32.01 USD 30.67
2024-12-06 (Friday)6,018FOXF holding increased by 68USD 184,572FOXF holding increased by 1312USD 184,57268USD 1,312 USD 30.67 USD 30.8
2024-12-05 (Thursday)5,950FOXF holding increased by 17USD 183,260FOXF holding decreased by -4341USD 183,26017USD -4,341 USD 30.8 USD 31.6199
2024-12-04 (Wednesday)5,933FOXF holding increased by 85USD 187,601FOXF holding increased by 3389USD 187,60185USD 3,389 USD 31.6199 USD 31.5
2024-12-03 (Tuesday)5,848USD 184,212FOXF holding decreased by -8421USD 184,2120USD -8,421 USD 31.5 USD 32.94
2024-12-02 (Monday)5,848USD 192,633FOXF holding increased by 2690USD 192,6330USD 2,690 USD 32.94 USD 32.48
2024-11-29 (Friday)5,848FOXF holding increased by 85USD 189,943FOXF holding increased by 3798USD 189,94385USD 3,798 USD 32.48 USD 32.3
2024-11-28 (Thursday)5,763USD 186,145USD 186,1450USD 0 USD 32.3 USD 32.3
2024-11-27 (Wednesday)5,763FOXF holding increased by 68USD 186,145FOXF holding increased by 5443USD 186,14568USD 5,443 USD 32.3 USD 31.7299
2024-11-26 (Tuesday)5,695FOXF holding increased by 17USD 180,702FOXF holding decreased by -8886USD 180,70217USD -8,886 USD 31.7299 USD 33.3899
2024-11-25 (Monday)5,678USD 189,588FOXF holding increased by 5450USD 189,5880USD 5,450 USD 33.3899 USD 32.4301
2024-11-22 (Friday)5,678USD 184,138FOXF holding increased by 1193USD 184,1380USD 1,193 USD 32.4301 USD 32.22
2024-11-21 (Thursday)5,678FOXF holding increased by 85USD 182,945FOXF holding increased by 4808USD 182,94585USD 4,808 USD 32.22 USD 31.85
2024-11-20 (Wednesday)5,593FOXF holding increased by 51USD 178,137FOXF holding increased by 1569USD 178,13751USD 1,569 USD 31.85 USD 31.86
2024-11-19 (Tuesday)5,542USD 176,568FOXF holding decreased by -2383USD 176,5680USD -2,383 USD 31.86 USD 32.29
2024-11-18 (Monday)5,542FOXF holding increased by 204USD 178,951FOXF holding increased by 929USD 178,951204USD 929 USD 32.29 USD 33.3499
2024-11-12 (Tuesday)5,338FOXF holding increased by 136USD 178,022FOXF holding increased by 998USD 178,022136USD 998 USD 33.3499 USD 34.03
2024-11-08 (Friday)5,202FOXF holding increased by 85USD 177,024FOXF holding decreased by -4374USD 177,02485USD -4,374 USD 34.03 USD 35.4501
2024-11-07 (Thursday)5,117FOXF holding increased by 255USD 181,398FOXF holding increased by 6463USD 181,398255USD 6,463 USD 35.4501 USD 35.98
2024-11-06 (Wednesday)4,862FOXF holding increased by 34USD 174,935FOXF holding increased by 9673USD 174,93534USD 9,673 USD 35.98 USD 34.2299
2024-11-05 (Tuesday)4,828USD 165,262FOXF holding increased by 3138USD 165,2620USD 3,138 USD 34.2299 USD 33.5799
2024-11-04 (Monday)4,828USD 162,124FOXF holding decreased by -2125USD 162,1240USD -2,125 USD 33.5799 USD 34.0201
2024-11-01 (Friday)4,828USD 164,249FOXF holding decreased by -9511USD 164,2490USD -9,511 USD 34.0201 USD 35.9901
2024-10-31 (Thursday)4,828FOXF holding increased by 17USD 173,760FOXF holding decreased by -4488USD 173,76017USD -4,488 USD 35.9901 USD 37.0501
2024-10-30 (Wednesday)4,811USD 178,248FOXF holding decreased by -1250USD 178,2480USD -1,250 USD 37.0501 USD 37.3099
2024-10-29 (Tuesday)4,811USD 179,498FOXF holding decreased by -915USD 179,4980USD -915 USD 37.3099 USD 37.5001
2024-10-28 (Monday)4,811USD 180,413FOXF holding increased by 1588USD 180,4130USD 1,588 USD 37.5001 USD 37.17
2024-10-25 (Friday)4,811USD 178,825FOXF holding decreased by -529USD 178,8250USD -529 USD 37.17 USD 37.28
2024-10-24 (Thursday)4,811USD 179,354FOXF holding increased by 1251USD 179,3540USD 1,251 USD 37.28 USD 37.02
2024-10-23 (Wednesday)4,811USD 178,103FOXF holding decreased by -1780USD 178,1030USD -1,780 USD 37.02 USD 37.3899
2024-10-22 (Tuesday)4,811USD 179,883FOXF holding decreased by -6736USD 179,8830USD -6,736 USD 37.3899 USD 38.7901
2024-10-21 (Monday)4,811USD 186,619FOXF holding decreased by -11642USD 186,6190USD -11,642 USD 38.7901 USD 41.2099
2024-10-18 (Friday)4,811USD 198,261USD 198,261
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 FOXF by Blackrock for IE00B3VWM098

Show aggregate share trades of FOXF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-17 20.310* 27.64 Profit of 470 on sale
2025-04-24SELL-34 21.160* 27.91 Profit of 949 on sale
2025-04-17SELL-17 19.660* 28.33 Profit of 482 on sale
2025-04-15SELL-51 19.530* 28.52 Profit of 1,455 on sale
2025-04-14SELL-51 19.620* 28.62 Profit of 1,460 on sale
2025-04-09SELL-68 21.970* 28.89 Profit of 1,965 on sale
2025-04-07SELL-119 20.060* 29.11 Profit of 3,465 on sale
2025-04-04SELL-170 20.950* 29.21 Profit of 4,965 on sale
2025-03-31BUY17 23.340* 29.40
2025-03-19SELL-34 25.410* 29.83 Profit of 1,014 on sale
2025-03-14SELL-102 24.800* 30.04 Profit of 3,064 on sale
2025-03-13SELL-34 24.310* 30.12 Profit of 1,024 on sale
2025-03-12SELL-578 25.190* 30.19 Profit of 17,452 on sale
2025-03-07SELL-34 26.160* 30.39 Profit of 1,033 on sale
2025-03-06SELL-51 26.780* 30.44 Profit of 1,553 on sale
2025-03-03SELL-17 27.250* 30.62 Profit of 521 on sale
2025-02-28SELL-102 27.730* 30.67 Profit of 3,128 on sale
2025-02-26SELL-17 26.160* 30.83 Profit of 524 on sale
2025-02-25SELL-51 26.440* 30.91 Profit of 1,576 on sale
2025-02-18BUY85 26.130* 31.42
2025-02-13BUY17 25.700* 31.76
2025-02-12BUY17 25.400* 31.89
2025-02-11BUY51 26.070* 32.01
2025-02-06BUY153 26.280* 32.41
2025-01-27BUY17 29.720* 33.44
2024-12-30BUY85 29.870* 33.95
2024-12-06BUY68 30.670* 34.19
2024-12-05BUY17 30.800* 34.31
2024-12-04BUY85 31.620* 34.41
2024-11-29BUY85 32.480* 34.66
2024-11-27BUY68 32.300* 34.87
2024-11-26BUY17 31.730* 35.01
2024-11-21BUY85 32.220* 35.38
2024-11-20BUY51 31.850* 35.57
2024-11-18BUY204 32.290* 36.01
2024-11-12BUY136 33.350* 36.19
2024-11-08BUY85 34.030* 36.34
2024-11-07BUY255 35.450* 36.41
2024-11-06BUY34 35.980* 36.44
2024-10-31BUY17 35.990* 37.44
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 FOXF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0854,1360242,10822.4%
2025-05-0769,3820246,89228.1%
2025-05-0649,0660245,92520.0%
2025-05-0566,9250173,70638.5%
2025-05-0238,7610207,57118.7%
2025-05-0144,8910119,32037.6%
2025-04-3055,8900146,84738.1%
2025-04-2967,2980190,58335.3%
2025-04-2857,0230132,19043.1%
2025-04-2530,502077,85739.2%
2025-04-2453,6760117,68445.6%
2025-04-23119,318149198,65860.1%
2025-04-22110,5670195,37156.6%
2025-04-21178,5240267,12066.8%
2025-04-17133,9530283,02647.3%
2025-04-16154,3600259,42759.5%
2025-04-15165,6390327,59350.6%
2025-04-14168,9270305,15655.4%
2025-04-11155,77317,280323,39948.2%
2025-04-10122,75810,286270,84145.3%
2025-04-09181,97210,589436,59741.7%
2025-04-08191,1261,696311,37361.4%
2025-04-07139,4725,643279,66049.9%
2025-04-04168,8536,112411,61641.0%
2025-04-03232,77140,513467,87549.8%
2025-04-02104,0050196,29153.0%
2025-04-0188,7490209,50642.4%
2025-03-3174,7380211,96535.3%
2025-03-28127,555846237,81753.6%
2025-03-2773,166111159,00246.0%
2025-03-2673,6500182,42340.4%
2025-03-2551,809300230,88922.4%
2025-03-2448,8910185,42726.4%
2025-03-2165,3920137,93447.4%
2025-03-2051,8130137,45037.7%
2025-03-1976,9840220,86334.9%
2025-03-18108,5860237,29545.8%
2025-03-17118,6340268,50544.2%
2025-03-14143,4910300,49447.8%
2025-03-1398,49315206,87947.6%
2025-03-12157,1216375,44341.8%
2025-03-1173,9269250,35729.5%
2025-03-10100,9970202,16350.0%
2025-03-0760,443300219,82727.5%
2025-03-0664,8260147,37744.0%

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.